This week, we provide top-five ranked VE data for our Industrial Products Stocks. We take a look at our latest data on Macy’s. 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 65.5% of our stocks assigned a valuation and 29.24% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued.
ValuEngine Index Overview
Index
|
Week Open
|
Friday AM
|
Change
|
% Change
|
YTD
|
DJIA
|
20028.62
|
20054.03
|
25.41
|
0.13%
|
1.47%
|
NASDAQ
|
5635.86
|
5657.48
|
21.62
|
0.38%
|
5.10%
|
RUSSELL 2000
|
1369.49
|
1373.13
|
3.64
|
0.27%
|
1.18%
|
S&P 500
|
2286.01
|
2296.27
|
10.26
|
0.45%
|
2.57%
|
ValuEngine Market Overview
Summary of VE Stock Universe
|
|
Stocks Undervalued
|
34.5% |
Stocks Overvalued
|
65.5% |
Stocks Undervalued by 20%
|
13.83% |
Stocks Overvalued by 20%
|
29.24% |
ValuEngine Sector Overview
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
-0.64%
|
-0.15%
|
2.73%
|
21.48% overvalued
|
37.40%
|
24.62
|
|
-0.21%
|
-0.09%
|
2.81%
|
16.38% overvalued
|
30.65%
|
19.70
|
|
-0.03%
|
0.01%
|
1.59%
|
14.41% overvalued
|
25.53%
|
18.00
|
|
-0.35%
|
-0.07%
|
4.41%
|
13.36% overvalued
|
26.99%
|
30.13
|
|
0.16%
|
-0.92%
|
1.24%
|
12.36% overvalued
|
20.33%
|
22.74
|
|
-0.14%
|
-0.32%
|
1.09%
|
12.05% overvalued
|
18.65%
|
23.62
|
|
0.08%
|
0.09%
|
2.55%
|
11.83% overvalued
|
29.89%
|
19.98
|
|
0.24%
|
0.52%
|
3.28%
|
9.92% overvalued
|
48.91%
|
28.19
|
|
0.24%
|
1.12%
|
9.29%
|
8.86% overvalued
|
93.03%
|
27.31
|
|
0.29%
|
0.35%
|
1.77%
|
8.76% overvalued
|
14.89%
|
23.93
|
|
-0.71%
|
-0.29%
|
1.54%
|
7.98% overvalued
|
42.84%
|
14.69
|
|
-0.72%
|
-0.75%
|
3.93%
|
7.78% overvalued
|
32.27%
|
19.76
|
|
-0.42%
|
-0.16%
|
1.67%
|
6.29% overvalued
|
39.71%
|
20.78
|
|
-0.10%
|
-0.12%
|
1.44%
|
4.09% overvalued
|
23.63%
|
24.81
|
|
0.20%
|
0.03%
|
-1.81%
|
0.35% undervalued
|
11.13%
|
22.90
|
|
-0.29%
|
0.37%
|
4.58%
|
2.56% undervalued
|
8.31%
|
27.39
|
Sector Talk–Industrial Products
Below, we present the latest data on Industrial Products 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 Industrial Products Stocks–Short-Term Forecast Returns
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
OI
|
OWENS-ILLINOIS
|
19.34
|
-3.57%
|
60.36%
|
NNBR
|
NN INC
|
18.8
|
15.00%
|
70.75%
|
BDC
|
BELDEN INC
|
76.52
|
13.32%
|
93.43%
|
WOR
|
WORTHINGTON IND
|
47.9
|
1.19%
|
65.97%
|
ACCO
|
ACCO BRANDS CP
|
12.65
|
46.02%
|
116.61%
|
Top-Five Industrial Products Stocks–Momentum
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
TWI
|
TITAN INTL INC
|
12.75
|
29.95%
|
348.94%
|
CENX
|
CENTURY ALUM CO
|
15.47
|
67.02%
|
280.10%
|
JOY
|
JOY GLOBAL INC
|
28.12
|
19.78%
|
190.50%
|
WATT
|
ENERGOUS CORP
|
15.42
|
N/A
|
164.04%
|
QUAD
|
QUAD GRAPHICS
|
25.72
|
N/A
|
163.25%
|
Top-Five Industrial Products Stocks–Composite Score
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
OI
|
OWENS-ILLINOIS
|
19.34
|
-3.57%
|
60.36%
|
WOR
|
WORTHINGTON IND
|
47.9
|
1.19%
|
65.97%
|
BDC
|
BELDEN INC
|
76.52
|
13.32%
|
93.43%
|
IR
|
INGERSOLL RAND
|
78
|
9.36%
|
59.84%
|
PKG
|
PACKAGING CORP
|
93.37
|
12.67%
|
87.08%
|
Top-Five Industrial Products Stocks–Most Overvalued
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
MTW
|
MANITOWOC INC
|
6.29
|
300.00%
|
-58.48%
|
DXPE
|
DXP ENTERPRISES
|
37.64
|
170.49%
|
156.93%
|
TEX
|
TEREX CORP
|
31.75
|
69.43%
|
47.33%
|
CENX
|
CENTURY ALUM CO
|
15.47
|
67.02%
|
280.10%
|
GTLS
|
CHART INDUSTRIE
|
39.01
|
65.54%
|
156.98%
|
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
Macy’s (M) is one of the nation’s premier retailers, operating about 885 stores in 45 states, the District of Columbia, Guam and Puerto Rico, under the names of Macy’s, Bloomingdale’s, Bloomingdale’s Outlet and Bluemercury, as well as the macys.com, bloomingdales.com and bluemercury.com websites. Prior to June 1, 2007, Macy’s was known as Federated Department Stores.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on MACYS INC for 2017-02-02. Based on the information we have gathered and our resulting research, we feel that MACYS INC has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio but UNATTRACTIVE Momentum.
You can download a free copy of detailed report on Macy’s (M) from the link below.
Read our Complete Detailed Valuation Report on Macy’s (M) HERE.
ValuEngine Forecast
|
||
Target
Price* |
Expected
Return |
|
---|---|---|
1-Month
|
30.75 | 0.11% |
3-Month
|
30.85 | 0.43% |
6-Month
|
30.14 | -1.88% |
1-Year
|
31.13 | 1.34% |
2-Year
|
32.06 | 4.37% |
3-Year
|
28.03 | -8.74% |
Valuation & Rankings
|
|||
Valuation
|
8.80% undervalued | Valuation Rank(?) |
78
|
1-M Forecast Return
|
0.11% | 1-M Forecast Return Rank |
59
|
12-M Return
|
-24.89% | Momentum Rank(?) |
13
|
Sharpe Ratio
|
-0.09 | Sharpe Ratio Rank(?) |
40
|
5-Y Avg Annual Return
|
-2.63% | 5-Y Avg Annual Rtn Rank |
40
|
Volatility
|
29.36% | Volatility Rank(?) |
55
|
Expected EPS Growth
|
0.32% | EPS Growth Rank(?) |
19
|
Market Cap (billions)
|
10.46 | Size Rank |
90
|
Trailing P/E Ratio
|
9.78 | Trailing P/E Rank(?) |
94
|
Forward P/E Ratio
|
9.75 | Forward P/E Ratio Rank |
86
|
PEG Ratio
|
30.72 | PEG Ratio Rank |
1
|
Price/Sales
|
0.40 | Price/Sales Rank(?) |
88
|
Market/Book
|
2.76 | Market/Book Rank(?) |
42
|
Beta
|
0.81 | Beta Rank |
51
|
Alpha
|
-0.44 | Alpha Rank |
10
|
ValuEngineCapital Money Management
Services
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