ValuEngine Weekly: Business Services,General Mills,Overvaluation Warning, and ValuEngine Capital

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.
  • 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.

Strategies To Suit All Investor Types

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.
  • By reaping the benefits of diversification, the ValuEngine Diversified Strategy seeks to remain resilient during times of market volatility.
  • The ValuEngine Diversified Strategy is designed for investors seeking management for their IRA and other retirement funds as well as those whose risk-profile is not suitable for our other strategies.

For more information, please contact us by email at info@ValuEngineCapital.com
or by phone at (407) 308-5686.

Or, sign up online with our easy-to-use portal HERE:

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.

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