This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dick’s Spoprting Goods $DKS and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 50.48% of our stocks assigned a valuation and 20.2% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24606.59 | 24625.24 | 18.65 | 0.08% | -0.38% |
| NASDAQ | 7398.51 | 7549.61 | 151.10 | 2.04% | 9.36% |
| RUSSELL 2000 | 1625.57 | 1647.38 | 21.81 | 1.34% | 7.29% |
| S&P 500 | 2705.11 | 2733.05 | 27.94 | 1.03% | 2.22% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 49.52% |
| Stocks Overvalued | 50.48% |
| Stocks Undervalued by 20% | 18.49% |
| Stocks Overvalued by 20% | 20.2% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | 1.17% | 0.34% | 4.43% | 25.84% overvalued | 18.69% | 26.45 |
| Computer and Technology | 0.11% | 4.91% | 5.50% | 16.63% overvalued | 23.91% | 31.87 |
| Medical | 1.10% | 6.42% | 11.03% | 14.83% overvalued | 43.93% | 29.22 |
| Consumer Discretionary | 0.31% | 3.21% | 0.50% | 8.13% overvalued | 19.12% | 26.65 |
| Retail-Wholesale | 0.71% | 3.62% | 0.18% | 8.05% overvalued | 17.16% | 24.26 |
| Business Services | 1.14% | 3.68% | 5.99% | 7.14% overvalued | 18.57% | 24.59 |
| Multi-Sector Conglomerates | 0.75% | 0.19% | -3.59% | 4.76% overvalued | 8.79% | 23.75 |
| Transportation | 0.96% | 4.32% | 0.29% | 4.23% overvalued | 22.75% | 20.94 |
| Consumer Staples | 0.79% | 1.98% | -2.13% | 3.15% overvalued | 10.89% | 26.15 |
| Finance | 0.58% | 1.46% | 0.61% | 2.96% overvalued | 10.80% | 18.04 |
| Industrial Products | 0.83% | 3.65% | 0.76% | 2.34% overvalued | 16.45% | 25.19 |
| Utilities | 0.65% | 0.32% | -2.49% | 1.42% overvalued | -2.14% | 21.82 |
| Construction | 0.49% | 2.91% | 3.14% | 2.66% undervalued | 22.69% | 22.72 |
| Basic Materials | 0.80% | 3.34% | 4.67% | 3.89% undervalued | 7.48% | 22.46 |
| Auto-Tires-Trucks | 0.79% | 2.95% | -5.25% | 7.76% undervalued | 10.39% | 13.01 |
| Oils-Energy | 1.63% | 4.16% | 6.75% | 10.46% undervalued | 16.32% | 26.82 |
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Sector Talk–Basic Materials
Below, we present the latest data on Basic Materials 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 Basic Materials Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| VALE | VALE SA | 13.6 | 25.97% | 62.49% |
| SQM | SOC QUIMICA MIN | 52.13 | 53.07% | 44.68% |
| SHLM | SCHULMAN(A) INC | 43.75 | 42.81% | 49.32% |
| IAG | IAMGOLD CORP | 6.24 | 50.98% | 39.60% |
| MTRN | MATERION CORP | 54.55 | 29.75% | 59.50% |
Top-Five Basic Materials Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| WLK | WESTLAKE CHEM | 115.73 | -1.46% | 88.30% |
| ATI | ALLEGHENY TECH | 28.52 | -18.00% | 84.83% |
| X | UTD STATES STL | 36.87 | -0.86% | 76.83% |
| MEOH | METHANEX CORP | 68.2 | 14.91% | 65.33% |
| OEC | ORION ENGINRD | 28.7 | -8.16% | 64.47% |
Top-Five Basic Materials Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TECK | TECK RESOURCES | 27.17 | -0.40% | 52.13% |
| FCX | FREEPT MC COP-B | 16.9 | -25.28% | 47.08% |
| TX | TERNIUM SA-ADR | 35.72 | -14.94% | 37.28% |
| WLK | WESTLAKE CHEM | 115.73 | -1.46% | 88.30% |
| X | UTD STATES STL | 36.87 | -0.86% | 76.83% |
Top-Five Basic Materials Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SQM | SOC QUIMICA MIN | 52.13 | 53.07% | 44.68% |
| IAG | IAMGOLD CORP | 6.24 | 50.98% | 39.60% |
| SHLM | SCHULMAN(A) INC | 43.75 | 42.81% | 49.32% |
| UFS | DOMTAR CORP | 48.07 | 30.81% | 32.13% |
| MTRN | MATERION CORP | 54.55 | 29.75% | 59.50% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
DICK’S Sporting Goods, Inc. (DKS) is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories. The Company serving and inspiring athletes and outdoor enthusiasts to achieve their personal best through a blend of dedicated associates, in-store services and unique specialty shop-in-shops dedicated to Team Sports, Athletic Apparel, Golf, Lodge/Outdoor, Fitness and Footwear. DICK’S also owns and operates Golf Galaxy and Field & Stream specialty stores, as well as DICK’S Team Sports HQ, an all-in-one youth sports digital platform offering free league management services, mobile apps for scheduling, communications and live scorekeeping, custom uniforms and FanWear and access to donations and sponsorships. DICK’S offers its products through a content-rich eCommerce platform that is integrated with its store network and provides customers with the convenience and expertise of a 24-hour storefront.
VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on DICKS SPRTG GDS for 2018-05-31. Based on the information we have gathered and our resulting research, we feel that DICKS SPRTG GDS has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Earnings Growth Rate and Momentum.
You can download a free copy of detailed report on DICK’S Sporting Goods, Inc. (DKS) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 36.35 | -0.68% |
| 3-Month | 36.29 | -0.85% |
| 6-Month | 35.25 | -3.69% |
| 1-Year | 33.62 | -8.15% |
| 2-Year | 36.14 | -1.26% |
| 3-Year | 38.55 | 5.33% |
| Valuation & Rankings | |||
| Valuation | 12.57% undervalued | Valuation Rank(?) | 74 |
| 1-M Forecast Return | -0.68% | 1-M Forecast Return Rank | 13 |
| 12-M Return | -11.01% | Momentum Rank(?) | 20 |
| Sharpe Ratio | -0.24 | Sharpe Ratio Rank(?) | 31 |
| 5-Y Avg Annual Return | -7.48% | 5-Y Avg Annual Rtn Rank | 32 |
| Volatility | 31.43% | Volatility Rank(?) | 49 |
| Expected EPS Growth | -3.46% | EPS Growth Rank(?) | 16 |
| Market Cap (billions) | 4.38 | Size Rank | 80 |
| Trailing P/E Ratio | 11.88 | Trailing P/E Rank(?) | 86 |
| Forward P/E Ratio | 12.31 | Forward P/E Ratio Rank | 68 |
| PEG Ratio | n/a | PEG Ratio Rank | n/a |
| Price/Sales | 0.51 | Price/Sales Rank(?) | 84 |
| Market/Book | 2.82 | Market/Book Rank(?) | 43 |
| Beta | 0.50 | Beta Rank | 62 |
| Alpha | -0.48 | Alpha Rank | 11 |
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Steve Hach
Senior Editor
ValuEngine.com