ValuEngine Weekly: Consumer Discretionary Stocks, Advanced Emissions Solutions, Valuation Warning, and More

This week, we provide top-five ranked VE data for our Consumer Discretionary stocks. We take a look at our latest data on Advanced Emissions Solutions $ADES. We currently have an overvaluation warning underway.

VALUATION WARNING: Overvalued stocks now make up 68.83% of our stocks assigned a valuation and 31.59% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.

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ValuEngine Index Overview

Index Week Open Friday AM Change % Change YTD
DJIA 20902.98 20922.67 19.69 0.09% 5.87%
NASDAQ 5861.73 5896.25 34.52 0.59% 9.53%
RUSSELL 2000 1365.26 1382.59 17.33 1.27% 1.88%
S&P 500 2372.6 2379.58 6.98 0.29% 6.29%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 31.17%
Stocks Overvalued 68.83%
Stocks Undervalued by 20% 13.47%
Stocks Overvalued by 20% 31.59%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Computer and Technology 0.40% 1.81% 8.58% 19.49% overvalued 24.59% 31.45
Industrial Products 0.27% -0.06% 2.87% 18.54% overvalued 26.65% 25.31
Multi-Sector Conglomerates 0.07% 1.52% 6.32% 18.10% overvalued 17.06% 19.51
Aerospace -1.44% -0.94% 2.71% 15.98% overvalued 20.23% 19.98
Finance 0.38% -0.37% 3.59% 15.07% overvalued 20.15% 17.90
Utilities 0.39% 2.15% 3.54% 14.77% overvalued 21.54% 23.65
Construction 0.55% 0.68% 7.85% 14.40% overvalued 28.37% 21.85
Business Services 0.26% 0.64% 4.89% 13.69% overvalued 15.09% 24.12
Auto-Tires-Trucks 0.08% 1.04% 5.33% 11.41% overvalued 31.45% 14.68
Consumer Staples 0.34% 0.90% 3.58% 11.27% overvalued 12.40% 24.88
Transportation 0.74% -0.56% 5.00% 10.88% overvalued 18.22% 19.82
Consumer Discretionary 0.46% 1.47% 4.24% 8.72% overvalued 18.47% 25.46
Basic Materials 0.36% -0.59% 7.57% 7.17% overvalued 49.65% 27.32
Medical -0.06% -0.70% 9.28% 5.57% overvalued 15.81% 28.21
Retail-Wholesale 0.66% 0.70% 0.78% 4.66% overvalued 2.69% 23.47
Oils-Energy -0.10% -3.40% -3.39% 2.45% overvalued 17.16% 29.57

Sector Talk–Consumer Discretionary

Below, we present the latest data on Consumer Discretionary 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 Consumer Discretionary Stocks–Short-Term Forecast Returns

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
MSGN MSG NETWORKS 23.05 -53.86% 33.47%
DV DEVRY EDUCATION 33.85 1.50% 81.40%
IGT INTL GAME NEW 24.13 -1.78% 41.86%
ILG ILG INC 18.77 -13.06% 37.91%
PCRFY PANASONIC CORP 11.158 1.46% 27.30%

Top-Five Consumer Discretionary Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
SODA SODASTREAM INTL 48.85 17.04% 237.83%
SHCAY SHARP CORP-ADR 3.8 N/A 216.67%
SNOW INTRAWEST RESRT 22.82 N/A 177.28%
CACQ CEASERS ACQ-A 14.9 N/A 175.93%
NTRI NUTRI/SYSTEM 52.45 61.99% 167.74%

Top-Five Consumer Discretionary Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
MSGN MSG NETWORKS 23.05 -53.86% 33.47%
IGT INTL GAME NEW 24.13 -1.78% 41.86%
DV DEVRY EDUCATION 33.85 1.50% 81.40%
ILG ILG INC 18.77 -13.06% 37.91%
CMCSA COMCAST CORP  A 37.68 -40.25% 25.79%

Top-Five Consumer Discretionary Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
MSG MADISON SQUAR-A 199.62 135.69% 19.83%
GPRO GOPRO INC-A 8.51 100.08% -30.87%
TTWO TAKE-TWO INTER 58.51 99.38% 64.35%
ISLE ISLE OF CAPRI 25.96 62.00% 119.07%
NTRI NUTRI/SYSTEM 52.45 61.99% 167.74%

 

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Advanced Emissions Solutions, Inc. (ADES) develops, offers and implements environmental technologies, equipment and specialty chemicals that enable coal-fueled power plants to meet emissions regulations. It operates in three principal business segments: Refined Coal, Emissions Control and CO2 capture. The company also offers dry sorbent injection systems to control SO2 and acid gases. It operates primarily in the United States along with its subsidiaries. Advanced Emissions Solutions, Inc. formerly known as ADA-ES, Inc., is based in Highlands Ranch, Colorado.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Advanced Emissions Solutions for 2017-03-16. Based on the information we have gathered and our resulting research, we feel that Advanced Emissions Solutions has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Momentum.

You can download a free copy of detailed report on Advanced Emissions Solutions, Inc. (ADES) from the link below.

Read our Complete Rating and Forecast Report on Advanced Emissions Solutions (ADES) HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 10.22 1.59%
3-Month 10.06 -0.00%
6-Month 10.11 0.46%
1-Year 11.99 19.19%
2-Year 8.50 -15.54%
3-Year 7.23 -28.15%
Valuation & Rankings
Valuation 51.15% undervalued Valuation Rank(?) 96
1-M Forecast Return 1.59% 1-M Forecast Return Rank 100
12-M Return 50.15% Momentum Rank(?) 82
Sharpe Ratio -0.01 Sharpe Ratio Rank(?) 45
5-Y Avg Annual Return -0.85% 5-Y Avg Annual Rtn Rank 44
Volatility 66.39% Volatility Rank(?) 25
Expected EPS Growth 62.94% EPS Growth Rank(?) 78
Market Cap (billions) 0.20 Size Rank 42
Trailing P/E Ratio 5.62 Trailing P/E Rank(?) 99
Forward P/E Ratio 3.45 Forward P/E Ratio Rank 99
PEG Ratio 0.09 PEG Ratio Rank 85
Price/Sales 3.38 Price/Sales Rank(?) 32
Market/Book n/a Market/Book Rank(?) n/a
Beta 2.43 Beta Rank 7
Alpha 0.33 Alpha Rank 85

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ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuENgine’s award-winning stock research.
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