This week, we provide top-five ranked VE data for our Autos/Tires/Trucks Stocks. We take a look at our latest data on Sears Holdings. 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 66.72% of our stocks assigned a valuation and 30.39% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday AM	Change	% Change	YTD
DJIA	20025.61	20251.52	225.91	1.13%	2.47%
NASDAQ	5656.95	5732.31	75.36	1.33%	6.49%
RUSSELL 2000	1377.33	1384.82	7.49	0.54%	2.04%
S&P 500	2294.28	2314.79	20.51	0.89%	3.39%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	33.28%
Stocks Overvalued	66.72%
Stocks Undervalued by 20%	13.74%
Stocks Overvalued by 20%	30.39%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Industrial Products	0.43%	0.18%	3.00%	20.03% overvalued	40.46%	24.46
Multi-Sector Conglomerates	0.15%	0.11%	2.99%	16.80% overvalued	31.47%	19.70
Finance	0.65%	1.16%	2.44%	15.92% overvalued	29.54%	18.49
Computer and Technology	0.73%	1.21%	5.70%	14.28% overvalued	35.38%	30.66
Aerospace	-0.24%	-0.53%	1.73%	12.62% overvalued	33.85%	20.08
Business Services	0.58%	-0.22%	1.09%	11.59% overvalued	25.11%	23.36
Utilities	0.55%	-0.50%	1.69%	10.75% overvalued	20.99%	22.84
Consumer Staples	0.67%	1.57%	3.08%	9.85% overvalued	20.47%	24.59
Basic Materials	0.03%	1.87%	10.08%	9.65% overvalued	91.22%	27.80
Transportation	0.78%	-0.86%	3.71%	8.79% overvalued	33.91%	18.45
Auto-Tires-Trucks	0.58%	0.52%	2.44%	7.90% overvalued	49.46%	14.55
Oils-Energy	0.99%	-0.22%	2.32%	7.44% overvalued	56.75%	28.52
Construction	0.43%	1.87%	3.71%	6.90% overvalued	49.08%	20.79
Consumer Discretionary	0.89%	0.21%	1.83%	6.56% overvalued	29.65%	24.31
Retail-Wholesale	0.98%	1.47%	-0.04%	1.63% overvalued	16.18%	23.38
Medical	1.01%	2.25%	6.58%	0.26% undervalued	17.80%	27.58

Sector Talk–Autos/Tires/Trucks

  Below, we present the latest data on Autos/Tires/Trucks 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 Autos/Tires/Trucks Stocks–Short-Term Forecast Returns

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
PSIX	POWER SOL INTL	3.23	N/A	-69.78%
FCAU	FIAT CHRYSLER	10.81	N/A	83.84%
AXL	AMER AXLE & MFG	21.2	15.06%	77.41%
TEN	TENNECO INC	66	1.43%	64.38%
STS	SUPREME INDS -A	18.36	N/A	239.90%

Top-Five Autos/Tires/Trucks Stocks–Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
NAV	NAVISTAR INTL	27.44	-1.51%	284.31%
STS	SUPREME INDS -A	18.36	N/A	239.90%
SPXC	SPX CORP	24.58	N/A	168.34%
SPAR	SPARTAN MOTORS	8	2.29%	158.90%
CVGI	COMML VEHICLE	6.15	46.49%	143.08%

Top-Five Autos/Tires/Trucks Stocks–Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
MGA	MAGNA INTL CL A	43.2	-16.20%	37.71%
BWA	BORG WARNER INC	40.65	-18.99%	37.28%
LEA	LEAR CORPORATN	140.45	-0.95%	44.79%
TEN	TENNECO INC	66	1.43%	64.38%
VLKAY	VOLKSWAGEN-ADR	30.67	-10.73%	23.17%

Top-Five Autos/Tires/Trucks Stocks–Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
MTOR	MERITOR INC	15.72	61.34%	140.74%
WNC	WABASH NATIONAL	20.95	53.21%	90.98%
MPG	METALDYNE PERFM	24	51.40%	115.05%
CVGI	COMML VEHICLE	6.15	46.49%	143.08%
OSK	OSHKOSH CORP	67.35	44.21%	116.91%

 

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

Sears Holdings Corporation (SHLD), the parent of Kmart and Sears, Roebuck and Co., is the leading home appliance retailer in North America and is a retail sales leader in tools, lawn and garden, home electronics, and automotive repair and maintenance. Key proprietary brands include Kenmore, Craftsman and DieHard, and a broad apparel offering, including such well-known labels as Lands’ End, Jaclyn Smith and Joe Boxer, as well as the Apostrophe and Covington brands.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL recommendation on SEARS HLDG CP for 2017-02-09. Based on the information we have gathered and our resulting research, we feel that SEARS HLDG CP has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE P/E Ratio and Momentum.

You can download a free copy of detailed report on Sears Holdings Corporation (SHLD) from the link below.

Read our Complete Rating and Forecast Report on Sears Holdings Corp (SHLD) HERE.

Valuation & Rankings
Valuation	n/a	Valuation Rank(?)	n/a
1-M Forecast Return	-1.29%	1-M Forecast Return Rank	1
12-M Return	-63.67%	Momentum Rank(?)	4
Sharpe Ratio	-0.58	Sharpe Ratio Rank(?)	15
5-Y Avg Annual Return	-35.96%	5-Y Avg Annual Rtn Rank	16
Volatility	61.93%	Volatility Rank(?)	27
Expected EPS Growth	-27.56%	EPS Growth Rank(?)	7
Market Cap (billions)	0.59	Size Rank	56
Trailing P/E Ratio	n/a	Trailing P/E Rank(?)	3
Forward P/E Ratio	n/a	Forward P/E Ratio Rank	n/a
PEG Ratio	n/a	PEG Ratio Rank	n/a
Price/Sales	0.03	Price/Sales Rank(?)	99
Market/Book	n/a	Market/Book Rank(?)	n/a
Beta	2.00	Beta Rank	12
Alpha	-1.21	Alpha Rank	1

ValuEngineCapital Money Management Services

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ValuEngine Capital is offering several investment strategies to clients, including the the ValuEngine View Strategy and the ValuEngine Diversified Strategy

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ValuEngine View Strategy: The ValuEngine View Strategy is the product of a sophisticated stock valuation model that was first developed by ValuEngine’s academic research team.

• It utilizes a three factor approach: fundamental variables such as a company’s trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company’s future 12-month EPS, and the 30-year Treasury yield are all used to create a more accurate reflection of a company’s fair value.

• A total of eleven additional firm specific variables are also used. The ValuEngine View portfolio is constructed by integrating both our Aggressive Growth—based on the Valuation Model–and Diversified Growth—based on the Forecast Model– Portfolio Strategies.

• The ValuEngine View Strategy  is constructed by integrating this model along with some basic rules for market capitalization and industry diversification. The portfolio has 15 stocks and is rebalanced once each month.

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The ValuEngine Diversified Strategy: The ValuEngine Diversified Strategy invests in a variety of asset classes in order to provide investors with stable returns and a high- dividend yield coupled with significantly lower risk than single-asset products. 

• The ValuEngine Diversified Strategy may include ETFs focused on commodities, stock indices, REITS, bonds, emerging markets, and other suitable products.

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ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day.