This week, we provide top-five ranked VE data for our Aerospace Stocks. We take a look at our latest data on JCPenney. We currently have an overvaluation warning underway. You can now sign up online for ValuEngine Capital, the investment advisory firm.
VALUATION WARNING: Overvalued stocks now make up 69.31% of our stocks assigned a valuation and 34.19% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.
ValuEngine Index Overview
|
Index
|
Week Open
|
Friday AM
|
Change
|
% Change
|
YTD
|
|
DJIA
|
20663.43
|
20753.03
|
222.67
|
1.09%
|
5.01%
|
|
NASDAQ
|
5850.2
|
5820.77
|
65.48
|
1.14%
|
8.13%
|
|
RUSSELL 2000
|
1400.66
|
1390.61
|
5.03
|
0.36%
|
2.47%
|
|
S&P 500
|
2354.91
|
2357.79
|
21.57
|
0.93%
|
5.31%
|
ValuEngine Market Overview
|
Summary of VE Stock Universe
|
|
|
Stocks Undervalued
|
30.69% |
|
Stocks Overvalued
|
69.31% |
|
Stocks Undervalued by 20%
|
13.66% |
|
Stocks Overvalued by 20%
|
34.19% |
ValuEngine Sector Overview
|
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
| Industrial Products |
-0.54%
|
0.70%
|
3.47%
|
20.02% overvalued
|
35.35%
|
23.81
|
| Finance |
0.11%
|
3.26%
|
4.47%
|
19.55% overvalued
|
28.09%
|
18.85
|
| Multi-Sector Conglomerates |
0.22%
|
3.00%
|
5.93%
|
19.24% overvalued
|
25.90%
|
20.11
|
| Computer and Technology |
-0.52%
|
2.55%
|
7.06%
|
17.50% overvalued
|
29.78%
|
31.18
|
| Aerospace |
-0.33%
|
0.21%
|
2.45%
|
16.12% overvalued
|
36.41%
|
21.69
|
| Business Services |
-0.49%
|
1.18%
|
2.75%
|
14.84% overvalued
|
21.67%
|
23.19
|
| Transportation |
-0.54%
|
1.26%
|
6.12%
|
14.18% overvalued
|
30.39%
|
19.09
|
| Auto-Tires-Trucks |
-1.42%
|
1.88%
|
3.81%
|
13.93% overvalued
|
41.63%
|
14.56
|
| Utilities |
-0.65%
|
1.76%
|
4.02%
|
13.81% overvalued
|
22.15%
|
23.97
|
| Consumer Staples |
0.04%
|
2.00%
|
3.42%
|
10.57% overvalued
|
19.90%
|
25.12
|
| Basic Materials |
-0.84%
|
2.53%
|
10.80%
|
8.96% overvalued
|
77.63%
|
28.34
|
| Consumer Discretionary |
-0.02%
|
1.55%
|
3.28%
|
8.33% overvalued
|
25.80%
|
24.88
|
| Oils-Energy |
-0.33%
|
-0.84%
|
1.80%
|
7.93% overvalued
|
52.43%
|
26.91
|
| Construction |
-0.82%
|
2.72%
|
4.46%
|
7.24% overvalued
|
38.52%
|
20.70
|
| Retail-Wholesale |
-1.25%
|
2.81%
|
1.31%
|
2.09% overvalued
|
8.41%
|
23.27
|
| Medical |
-0.24%
|
3.83%
|
8.30%
|
0.90% overvalued
|
13.28%
|
27.50
|
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 (%)
|
| EGL | ENGILITY HLDGS | 30.62 | 9.20% | 124.49% |
| ESL | ESTERLINE TECHN | 88.8 | 8.12% | 59.40% |
| MOG.A | MOOG INC A | 66.27 | 16.97% | 59.19% |
| SPR | SPIRIT AEROSYS | 59.91 | 13.24% | 31.84% |
| BEAV | B/E AEROSPACE | 62.86 | 4.45% | 46.73% |
Top-Five Aerospace Stocks–Momentum
|
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
| KTOS | KRATOS DEFENSE | 8.51 | 45.20% | 170.16% |
| EGL | ENGILITY HLDGS | 30.62 | 9.20% | 124.49% |
| KLXI | KLX INC | 49.76 | N/A | 77.52% |
| HII | HUNTINGTON INGL | 214.35 | 24.57% | 61.31% |
| ESL | ESTERLINE TECHN | 88.8 | 8.12% | 59.40% |
Top-Five Aerospace Stocks–Composite Score
|
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
| ESL | ESTERLINE TECHN | 88.8 | 8.12% | 59.40% |
| BEAV | B/E AEROSPACE | 62.86 | 4.45% | 46.73% |
| SPR | SPIRIT AEROSYS | 59.91 | 13.24% | 31.84% |
| EGL | ENGILITY HLDGS | 30.62 | 9.20% | 124.49% |
| MOG.A | MOOG INC A | 66.27 | 16.97% | 59.19% |
Top-Five Aerospace Stocks–Most Overvalued
|
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
| KTOS | KRATOS DEFENSE | 8.51 | 45.20% | 170.16% |
| LLL | L3 TECHNOLOGIES | 166.45 | 44.35% | 41.30% |
| GD | GENL DYNAMICS | 188.3 | 39.21% | 38.55% |
| RTN | RAYTHEON CO | 153.29 | 36.69% | 22.42% |
| AIR | AAR CORP | 33.42 | 36.63% | 59.22% |
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
JCPenney (JCP) is one of America’s leading retailers, operating department stores throughout the United States and Puerto Rico, as well as one of the largest apparel and home furnishing sites on the Internet, jcp.com, and the nation’s largest general merchandise catalog business. Through these integrated channels, JCPenney offers a wide array of national, private and exclusive brands.
VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on PENNEY (JC) INC for 2017-02-23. Based on the information we have gathered and our resulting research, we feel that PENNEY (JC) INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Sharpe Ratio and Momentum.
You can download a free copy of detailed report on JCPenney (JCP) from the link below.
Read our Complete Rating and Forecast Report on JCPenney (JCP) HERE.
|
ValuEngine Forecast
|
||
|
Target
Price* |
Expected
Return |
|
|---|---|---|
|
1-Month
|
6.82 | -0.61% |
|
3-Month
|
6.63 | -3.36% |
|
6-Month
|
6.37 | -7.17% |
|
1-Year
|
6.36 | -7.29% |
|
2-Year
|
5.24 | -23.57% |
|
3-Year
|
3.57 | -48.03% |
|
Valuation & Rankings
|
|||
|
Valuation
|
55.33% undervalued | Valuation Rank(?) |
 97 |
|
1-M Forecast Return
|
-0.61% | 1-M Forecast Return Rank |
14 |
|
12-M Return
|
-9.14% | Momentum Rank(?) |
18 |
|
Sharpe Ratio
|
-0.69 | Sharpe Ratio Rank(?) |
11 |
|
5-Y Avg Annual Return
|
-36.65% | 5-Y Avg Annual Rtn Rank |
16 |
|
Volatility
|
52.80% | Volatility Rank(?) |
32 |
|
Expected EPS Growth
|
1,125.00% | EPS Growth Rank(?) |
99 |
|
Market Cap (billions)
|
2.09 | Size Rank |
72 |
|
Trailing P/E Ratio
|
171.50 | Trailing P/E Rank(?) |
32 |
|
Forward P/E Ratio
|
14.00 | Forward P/E Ratio Rank |
68 |
|
PEG Ratio
|
0.15 | PEG Ratio Rank |
80 |
|
Price/Sales
|
0.17 | Price/Sales Rank(?) |
96 |
|
Market/Book
|
1.83 | Market/Book Rank(?) |
58 |
|
Beta
|
0.75 | Beta Rank |
54 |
|
Alpha
|
-0.21 | Alpha Rank |
18 |
Auto Trade ValuEngine portfolio strategies!
We are pleased to announce that ValuEngine Capital Management LLC has begun trading for our clients. ValuEngine Capital, a registered investment advisory firm, offers our clients investment-management services based on industry-leading ValuEngine research. ValuEngine Capital melds the cutting-edge financial theory of ValuEngine’s award-winning quantitative independent research with the best real-world Wall St. practices. ValuEngine Capital offers refined investment portfolios for investors of all risk-reward profiles.
ValuEngine Capital Management LLC is offering several investment strategies to clients, including the the ValuEngine View Strategy and the ValuEngine Diversified Strategy.
For more information, please contact us by email at info@ValuEngineCapital.com
or by phone at (407) 308-5686. www.ValuEngineCapital.com
Or, sign up online with our easy-to-use portal HERE:
ValuEngine Inc is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
ValuEngine Capital Management LLC is a registered investment advisory firm in the state of Florida.