This week, we provide top-five ranked VE data for our Aerospace stocks. We take a look at our latest data on BorgWarner (BWA) and provide a free download of our report on the company.
VALUATION: Overvalued stocks now make up 51.91% of our stocks assigned a valuation and 17.36% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday AM | Change | % Change | YTD |
| DJIA | 22100.2 | 21884.42 | -215.78 | -0.98% | 10.74% |
| NASDAQ | 6361.06 | 6245.06 | -116 | -1.82% | 16.01% |
| RUSSELL 2000 | 1412.4 | 1368.65 | -43.75 | -3.10% | 0.85% |
| S&P 500 | 2477.14 | 2443.96 | -33.18 | -1.34% | 9.16% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 48.09% |
| Stocks Overvalued | 51.91% |
| Stocks Undervalued by 20% | 20.82% |
| Stocks Overvalued by 20% | 17.36% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -1.37% | -1.36% | 3.62% | 23.00% overvalued | 24.74% | 20.95 |
| Multi-Sector Conglomerates | -0.99% | -1.38% | 8.15% | 12.80% overvalued | 9.29% | 19.86 |
| Industrial Products | -1.36% | -2.93% | 5.61% | 8.28% overvalued | 17.15% | 23.62 |
| Utilities | -0.47% | -0.46% | 22.92% | 7.90% overvalued | 10.21% | 23.79 |
| Computer and Technology | -2.07% | -3.44% | 16.11% | 7.69% overvalued | 14.43% | 30.73 |
| Finance | -1.18% | -1.40% | 6.28% | 5.29% overvalued | 12.23% | 17.94 |
| Consumer Discretionary | -0.97% | -1.00% | 10.04% | 3.36% overvalued | 15.83% | 26.19 |
| Consumer Staples | -0.70% | -2.21% | 3.11% | 2.73% overvalued | 3.59% | 23.94 |
| Transportation | -1.39% | -0.67% | 8.56% | 1.05% overvalued | 14.07% | 20.86 |
| Construction | -1.72% | -3.62% | 12.71% | 0.55% overvalued | 12.00% | 21.83 |
| Auto-Tires-Trucks | -2.09% | -0.40% | 11.20% | 0.22% undervalued | 23.94% | 13.57 |
| Business Services | -1.15% | -3.00% | 4.40% | 0.78% undervalued | 2.09% | 24.50 |
| Basic Materials | -0.42% | -1.18% | 8.03% | 4.42% undervalued | 2.98% | 25.18 |
| Medical | -1.40% | -3.82% | 11.28% | 6.30% undervalued | 3.82% | 28.02 |
| Retail-Wholesale | -1.96% | -2.02% | -1.80% | 9.37% undervalued | 1.12% | 22.31 |
| Oils-Energy | -1.55% | -5.12% | -6.35% | 15.73% undervalued | -6.25% | 29.10 |
Sector Talk–Aerospace
Below, we present the latest data on Aerospace stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Aerospace Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ERJ | EMBRAER AIR-ADR | 20.77 | -27.88% | 11.55% |
| SPR | SPIRIT AEROSYS | 68.81 | 14.02% | 56.96% |
| LDOS | LEIDOS HOLDINGS | 56.47 | 15.51% | 18.68% |
| OA | ORBITAL ATK INC | 105.84 | N/A | 49.51% |
| TGI | TRIUMPH GRP INC | 27.8 | 300.00% | -7.95% |
Top-Five Aerospace Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| KTOS | KRATOS DEFENSE | 12.115 | 86.53% | 113.67% |
| BA | BOEING CO | 232.88 | 23.51% | 76.05% |
| HEI.A | HEICO CORP-A | 74.6 | N/A | 60.39% |
| SPR | SPIRIT AEROSYS | 68.81 | 14.02% | 56.96% |
| AJRD | AEROJET ROCKETD | 26.83 | 25.60% | 54.73% |
Top-Five Aerospace Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ERJ | EMBRAER AIR-ADR | 20.77 | -27.88% | 11.55% |
| SPR | SPIRIT AEROSYS | 68.81 | 14.02% | 56.96% |
| ESL | ESTERLINE TECHN | 86.25 | 6.00% | 22.53% |
| GD | GENL DYNAMICS | 198.28 | 16.56% | 30.90% |
| HII | HUNTINGTON INGL | 213.08 | 12.22% | 27.67% |
Top-Five Aerospace Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TGI | TRIUMPH GRP INC | 27.8 | 300.00% | -7.95% |
| KTOS | KRATOS DEFENSE | 12.115 | 86.53% | 113.67% |
| LLL | L3 TECHNOLOGIES | 183.29 | 38.82% | 21.59% |
| AVAV | AEROVIRONMENT | 38.32 | 34.89% | 35.98% |
| RTN | RAYTHEON CO | 177.62 | 33.98% | 26.16% |
Free Download for Readers
As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
BorgWarner Inc. (BWA) is a product leader in highly engineered components and systems for vehicle powertrain applications worldwide. The company operates manufacturing and technical facilities in several countries. Customers include Ford, DaimlerChrysler, General Motors, Toyota, Caterpillar, Navistar, PSA and VW Group.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on BORG WARNER INC for 2017-08-10. Based on the information we have gathered and our resulting research, we feel that BORG WARNER INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.
You can download a free copy of detailed report on BorgWarner Inc. (BWA) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 45.39 | 1.10% |
| 3-Month | 44.10 | -1.79% |
| 6-Month | 44.21 | -1.54% |
| 1-Year | 50.82 | 13.18% |
| 2-Year | 42.53 | -5.27% |
| 3-Year | 40.18 | -10.52% |
| Valuation & Rankings | |||
| Valuation | 15.88% undervalued | Valuation Rank(?) | 76 |
| 1-M Forecast Return | 1.10% | 1-M Forecast Return Rank | 99 |
| 12-M Return | 33.19% | Momentum Rank(?) | 82 |
| Sharpe Ratio | 0.23 | Sharpe Ratio Rank(?) | 61 |
| 5-Y Avg Annual Return | 6.63% | 5-Y Avg Annual Rtn Rank | 62 |
| Volatility | 28.64% | Volatility Rank(?) | 54 |
| Expected EPS Growth | 8.98% | EPS Growth Rank(?) | 38 |
| Market Cap (billions) | 10.21 | Size Rank | 89 |
| Trailing P/E Ratio | 12.73 | Trailing P/E Rank(?) | 85 |
| Forward P/E Ratio | 11.68 | Forward P/E Ratio Rank | 76 |
| PEG Ratio | 1.42 | PEG Ratio Rank | 33 |
| Price/Sales | 1.10 | Price/Sales Rank(?) | 65 |
| Market/Book | 6.79 | Market/Book Rank(?) | 20 |
| Beta | 1.82 | Beta Rank | 14 |
| Alpha | 0.11 | Alpha Rank | 73 |
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