This week, we provide top-five ranked VE data for our Aerospace stocks. We take a look at our latest data on and American Outdoor Brands $AOBC in the wake of the Las Vegas massacre and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 62.9% of our stocks assigned a valuation and 26.91% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have re-instituted our valuation watch.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 22423.47 | 22731.32 | 307.85 | 1.37% | 15.02% |
| NASDAQ | 6506.08 | 6579.97 | 73.89 | 1.14% | 22.23% |
| RUSSELL 2000 | 1491.05 | 1508.8 | 17.75 | 1.19% | 11.18% |
| S&P 500 | 2521.2 | 2544.34 | 23.14 | 0.92% | 13.65% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 37.1% |
| Stocks Overvalued | 62.9% |
| Stocks Undervalued by 20% | 17.01% |
| Stocks Overvalued by 20% | 26.91% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | 0.20% | 1.45% | 16.04% | 29.07% overvalued | 31.16% | 23.07 |
| Computer and Technology | 0.02% | 1.80% | 25.98% | 15.79% overvalued | 19.39% | 32.89 |
| Industrial Products | 0.21% | 1.08% | 13.89% | 14.57% overvalued | 24.93% | 25.46 |
| Multi-Sector Conglomerates | -0.21% | 0.55% | 12.25% | 10.73% overvalued | 12.31% | 20.37 |
| Auto-Tires-Trucks | 0.17% | 1.46% | 27.30% | 10.70% overvalued | 38.40% | 14.95 |
| Finance | 0.37% | 0.92% | 10.67% | 10.58% overvalued | 16.84% | 18.87 |
| Construction | 0.06% | 0.26% | 21.14% | 10.57% overvalued | 25.13% | 22.58 |
| Utilities | 0.06% | 1.16% | 23.44% | 9.48% overvalued | 15.28% | 23.03 |
| Consumer Discretionary | 0.06% | 0.68% | 14.63% | 9.02% overvalued | 16.19% | 25.82 |
| Business Services | 0.05% | 0.86% | 10.11% | 6.73% overvalued | 8.60% | 26.51 |
| Transportation | -0.06% | 0.35% | 17.32% | 5.29% overvalued | 19.38% | 23.11 |
| Medical | 0.10% | 2.09% | 24.04% | 5.00% overvalued | 10.31% | 29.99 |
| Consumer Staples | 0.17% | 1.04% | 6.74% | 4.95% overvalued | 6.54% | 25.12 |
| Basic Materials | 0.35% | 1.95% | 17.21% | 3.48% overvalued | 14.91% | 27.95 |
| Retail-Wholesale | 0.30% | 0.57% | 3.12% | 1.18% undervalued | 4.92% | 23.63 |
| Oils-Energy | 0.42% | 0.34% | 3.54% | 10.20% undervalued | -4.92% | 29.18 |
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 (%) |
| TGI | TRIUMPH GRP INC | 31.7 | 125.82% | 11.31% |
| ERJ | EMBRAER AIR-ADR | 22.55 | -22.31% | 26.12% |
| SPR | SPIRIT AEROSYS | 78.68 | 28.44% | 66.66% |
| BAESY | BAE SYSTEMS-ADR | 32.83 | N/A | 19.60% |
| LDOS | LEIDOS HOLDINGS | 61.53 | 28.46% | 45.91% |
Top-Five Aerospace Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| RADA | RADA ELECTRONIC | 3.31 | N/A | 218.27% |
| AVAV | AEROVIRONMENT | 53.64 | 80.78% | 118.49% |
| AJRD | AEROJET ROCKETD | 34.84 | 56.85% | 99.20% |
| KTOS | KRATOS DEFENSE | 13.48 | 97.71% | 95.08% |
| BA | BOEING CO | 258.89 | 44.94% | 92.25% |
Top-Five Aerospace Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ERJ | EMBRAER AIR-ADR | 22.55 | -22.31% | 26.12% |
| SPR | SPIRIT AEROSYS | 78.68 | 28.44% | 66.66% |
| HII | HUNTINGTON INGL | 234.16 | 19.94% | 51.44% |
| COL | ROCKWELL COLLIN | 132.9 | 17.78% | 58.90% |
| LDOS | LEIDOS HOLDINGS | 61.53 | 28.46% | 45.91% |
Top-Five Aerospace Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TGI | TRIUMPH GRP INC | 31.7 | 125.82% | 11.31% |
| KTOS | KRATOS DEFENSE | 13.48 | 97.71% | 95.08% |
| AVAV | AEROVIRONMENT | 53.64 | 80.78% | 118.49% |
| AJRD | AEROJET ROCKETD | 34.84 | 56.85% | 99.20% |
| OA | ORBITAL ATK INC | 133.77 | 56.12% | 76.94% |
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
American Outdoor Brands Corporation (AOBC) is a manufacturer and seller of firearms and accessory products for the shooting, hunting and outdoor enthusiast. The company’s product comprises pistols, revolvers, rifles, guns, handcuffs and firearm-related products and accessories. It sells its products under the brand name Smith & Wesson, M&P, Thompson/Centre and Performance Centre. American Outdoor Brands Corporation, formerly known as Smith & Wesson Holding Corporation, is based in Springfield, Massachusetts.
VALUENGINE RECOMMENDATION:ValuEngine continues its HOLD recommendation on American Outdoor Brands Corporation for 2017-10-05. Based on the information we have gathered and our resulting research, we feel that American Outdoor Brands Corporation has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio but UNATTRACTIVE Momentum.
You can download a free copy of detailed report on American Outdoor Brands Corporation (AOBC) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 16.10 | 0.42% |
| 3-Month | 15.97 | -0.39% |
| 6-Month | 15.38 | -4.04% |
| 1-Year | 16.83 | 4.99% |
| 2-Year | 15.61 | -2.63% |
| 3-Year | 17.24 | 7.57% |
| Valuation & Rankings | |||
| Valuation | 27.22% undervalued | Valuation Rank(?) | 87 |
| 1-M Forecast Return | 0.42% | 1-M Forecast Return Rank | 80 |
| 12-M Return | -38.72% | Momentum Rank(?) | 12 |
| Sharpe Ratio | 0.17 | Sharpe Ratio Rank(?) | 58 |
| 5-Y Avg Annual Return | 6.51% | 5-Y Avg Annual Rtn Rank | 62 |
| Volatility | 38.16% | Volatility Rank(?) | 43 |
| Expected EPS Growth | 20.70% | EPS Growth Rank(?) | 56 |
| Market Cap (billions) | 0.86 | Size Rank | 59 |
| Trailing P/E Ratio | 10.48 | Trailing P/E Rank(?) | 92 |
| Forward P/E Ratio | 8.68 | Forward P/E Ratio Rank | 90 |
| PEG Ratio | 0.51 | PEG Ratio Rank | 62 |
| Price/Sales | 1.04 | Price/Sales Rank(?) | 69 |
| Market/Book | 10.03 | Market/Book Rank(?) | 15 |
| Beta | 0.03 | Beta Rank | 77 |
| Alpha | -0.56 | Alpha Rank | 9 |
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