This week, we provide top-five ranked VE data for our Business Services Stocks. We take a look at our latest data on General Mills. 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 68.96% of our stocks assigned a valuation and 34.47% 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
|
20338.54
|
20561.21
|
222.67
|
1.09%
|
4.04%
|
NASDAQ
|
5753.19
|
5818.67
|
65.48
|
1.14%
|
8.09%
|
RUSSELL 2000
|
1390.41
|
1395.44
|
5.03
|
0.36%
|
2.82%
|
S&P 500
|
2321.72
|
2343.29
|
21.57
|
0.93%
|
4.67%
|
ValuEngine Market Overview
Summary of VE Stock Universe
|
|
Stocks Undervalued
|
31.04% |
Stocks Overvalued
|
68.96% |
Stocks Undervalued by 20%
|
13.24% |
Stocks Overvalued by 20%
|
34.47% |
ValuEngine Sector Overview
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
Industrial Products |
0.13%
|
1.13%
|
3.97%
|
22.54% overvalued
|
39.49%
|
24.16
|
Multi-Sector Conglomerates |
0.69%
|
2.65%
|
5.63%
|
19.49% overvalued
|
31.23%
|
19.95
|
Finance |
0.39%
|
3.03%
|
4.33%
|
19.11% overvalued
|
29.31%
|
18.53
|
Computer and Technology |
0.31%
|
2.68%
|
7.22%
|
17.54% overvalued
|
33.88%
|
31.02
|
Aerospace |
0.74%
|
1.10%
|
3.41%
|
15.96% overvalued
|
36.41%
|
20.88
|
Transportation |
0.53%
|
2.15%
|
6.99%
|
15.74% overvalued
|
29.24%
|
19.22
|
Business Services |
0.59%
|
1.15%
|
2.67%
|
14.00% overvalued
|
24.62%
|
23.68
|
Basic Materials |
-0.27%
|
3.91%
|
12.34%
|
12.48% overvalued
|
84.69%
|
28.10
|
Utilities |
0.40%
|
0.56%
|
2.81%
|
12.35% overvalued
|
23.15%
|
23.65
|
Consumer Staples |
0.40%
|
2.01%
|
3.52%
|
11.62% overvalued
|
21.98%
|
24.86
|
Auto-Tires-Trucks |
0.29%
|
3.88%
|
6.20%
|
10.66% overvalued
|
44.27%
|
14.74
|
Construction |
0.68%
|
3.55%
|
5.32%
|
10.16% overvalued
|
45.84%
|
21.08
|
Oils-Energy |
-0.31%
|
0.71%
|
3.34%
|
9.95% overvalued
|
58.07%
|
28.27
|
Consumer Discretionary |
0.21%
|
1.20%
|
2.89%
|
9.33% overvalued
|
28.15%
|
24.57
|
Medical |
0.98%
|
4.32%
|
8.96%
|
3.64% overvalued
|
17.25%
|
27.59
|
Retail-Wholesale |
0.55%
|
3.31%
|
1.74%
|
3.44% overvalued
|
13.59%
|
23.56
|
Sector Talk–Business Services
Below, we present the latest data on Business Services 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 Business Services Stocks–Short-Term Forecast Returns
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
FDC
|
FIRST DATA CORP
|
16.18
|
-36.41%
|
58.32%
|
EVTC
|
EVERTEC INC
|
17.25
|
-9.43%
|
40.82%
|
ACTG
|
ACACIA RESEARCH
|
5.8
|
N/A
|
55.91%
|
LAMR
|
LAMAR ADVER CO
|
78.45
|
N/A
|
47.55%
|
CAR
|
AVIS BUDGET GRP
|
35.76
|
-20.09%
|
29.57%
|
Top-Five Business Services Stocks–Momentum
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
AQMS
|
AQUA METALS INC
|
18.11
|
N/A
|
269.59%
|
AGX
|
ARGAN INC
|
71.25
|
N/A
|
136.24%
|
TNET
|
TRINET GROUP
|
26.14
|
7.40%
|
98.93%
|
BID
|
SOTHEBYS
|
41.2
|
N/A
|
86.68%
|
LQDT
|
LIQUIDITY SVCS
|
8.5
|
174.71%
|
86.00%
|
Top-Five Business Services Stocks–Composite Score
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
FDC
|
FIRST DATA CORP
|
16.18
|
-36.41%
|
58.32%
|
EVTC
|
EVERTEC INC
|
17.25
|
-9.43%
|
40.82%
|
CAR
|
AVIS BUDGET GRP
|
35.76
|
-20.09%
|
29.57%
|
ADS
|
ALLIANCE DATA
|
231.41
|
-9.55%
|
23.43%
|
SCS
|
STEELCASE INC
|
16.25
|
-6.93%
|
36.44%
|
Top-Five Business Services Stocks–Most Overvalued
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
HRI
|
HERC HOLDINGS
|
50.35
|
300.00%
|
-58.69%
|
LQDT
|
LIQUIDITY SVCS
|
8.5
|
174.71%
|
86.00%
|
BCO
|
BRINKS CO THE
|
52.95
|
70.28%
|
81.21%
|
RSG
|
REPUBLIC SVCS
|
59.05
|
37.23%
|
29.98%
|
GDOT
|
GREEN DOT CP-A
|
26.75
|
36.52%
|
36.34%
|
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
General Mills, Inc. (GIS) is one of the leading producers of packaged consumer foods and markets its products primarily through its own sales organizations, supported by advertising and other promotional activities. Such products are primarily distributed directly to retail food chains, cooperatives, membership stores and wholesalers.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on General Mills for 2017-02-16. Based on the information we have gathered and our resulting research, we feel that General Mills has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.
You can download a free copy of detailed report on General Mills, Inc. (GIS) from the link below.
Read our Complete Rating and Forecast Report on General Mills (GIS) HERE.
ValuEngine Forecast
|
||
Target
Price* |
Expected
Return |
|
---|---|---|
1-Month
|
63.08 | -0.17% |
3-Month
|
63.29 | 0.16% |
6-Month
|
62.50 | -1.09% |
1-Year
|
61.88 | -2.07% |
2-Year
|
65.27 | 3.30% |
3-Year
|
64.66 | 2.32% |
Valuation & Rankings
|
|||
Valuation
|
9.74% overvalued | Valuation Rank(?) |
59
|
1-M Forecast Return
|
-0.17% | 1-M Forecast Return Rank |
36
|
12-M Return
|
6.73% | Momentum Rank(?) |
31
|
Sharpe Ratio
|
0.64 | Sharpe Ratio Rank(?) |
83
|
5-Y Avg Annual Return
|
9.00% | 5-Y Avg Annual Rtn Rank |
71
|
Volatility
|
14.08% | Volatility Rank(?) |
83
|
Expected EPS Growth
|
12.42% | EPS Growth Rank(?) |
45
|
Market Cap (billions)
|
37.15 | Size Rank |
97
|
Trailing P/E Ratio
|
20.65 | Trailing P/E Rank(?) |
63
|
Forward P/E Ratio
|
18.37 | Forward P/E Ratio Rank |
44
|
PEG Ratio
|
1.66 | PEG Ratio Rank |
31
|
Price/Sales
|
2.33 | Price/Sales Rank(?) |
45
|
Market/Book
|
8.21 | Market/Book Rank(?) |
17
|
Beta
|
0.56 | Beta Rank |
62
|
Alpha
|
0.01 | Alpha Rank |
49
|
ValuEngineCapital Money Management
Services
We are pleased to announce that ValuEngine Capital 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 is offering several investment strategies to clients, including the the ValuEngine View Strategy and the ValuEngine Diversified Strategy
Professional Portfolio Management Services
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.
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Strategies To Suit All Investor Types
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