ValuEngine Weekly: Finance Stocks, Beazer Homes, and ValuEngine Capital

This week, we provide top-five ranked VE data for our Finance Stocks. We take a look at our latest data on Beazer Homes. We currently have an overvaluation warning underway.

VALUATION WARNING: Overvalued stocks now make up 68.73% of our stocks assigned a valuation and 32.86% 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
Thursday AM
Change
% Change
YTD
DJIA
20808.71
21062.12
222.67
1.09%
6.58%
NASDAQ
5835.04
5871.47
65.48
1.14%
9.07%
RUSSELL 2000
1394.53
1403
5.03
0.36%
3.38%
S&P 500
2365.23
2384.36
21.57
0.93%
6.50%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
31.27%
Stocks Overvalued
68.73%
Stocks Undervalued by 20%
13.06%
Stocks Overvalued by 20%
32.86%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Industrial Products 1.57% 1.66% 4.63% 20.64% overvalued 34.59% 23.76
Multi-Sector Conglomerates 1.48% 1.55% 6.45% 18.45% overvalued 22.45% 19.68
Computer and Technology 0.84% 1.01% 7.62% 17.53% overvalued 25.53% 31.27
Finance 0.91% 0.96% 4.97% 17.29% overvalued 25.29% 18.27
Aerospace 0.64% 0.72% 4.45% 17.17% overvalued 31.46% 21.63
Business Services 0.82% 0.87% 4.29% 13.96% overvalued 18.12% 24.86
Utilities 0.95% 1.01% 2.28% 13.87% overvalued 22.08% 24.87
Transportation 1.19% 1.30% 6.91% 12.92% overvalued 23.26% 20.02
Construction 1.66% 1.76% 9.08% 11.73% overvalued 35.60% 21.30
Consumer Staples 0.93% 0.98% 3.56% 10.89% overvalued 15.31% 24.76
Auto-Tires-Trucks 1.29% 1.44% 5.39% 10.05% overvalued 34.69% 14.58
Basic Materials 1.60% 1.70% 10.20% 9.65% overvalued 70.86% 27.98
Consumer Discretionary 0.87% 0.95% 3.74% 6.73% overvalued 21.61% 25.55
Oils-Energy 0.98% 1.07% 0.83% 5.60% overvalued 42.47% 30.63
Medical 0.52% 0.68% 10.64% 2.23% overvalued 13.90% 28.70
Retail-Wholesale 0.53% 0.63% 0.46% 1.90% overvalued 6.05% 22.25

Sector Talk–Finance

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CORR
CORENERGY INFRA
35.95
1.99%
163.76%
BDORY
BANCO DO BRASIL
10.83
N/A
195.10%
PFSI
PENNYMAC FIN SV
17.95
7.70%
49.33%
APO
APOLLO GLOBAL-A
22.93
2.10%
45.59%
FIG
FORTRESS INVEST
7.97
15.69%
66.74%

Top-Five Finance Stocks–Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
EZPW
EZCORP INC CL A
9.15
51.36%
227.96%
SOXL
DIR-D SM BL 3X
72.54
N/A
216.49%
XIV
VEL-INV VIX ST
64.66
N/A
214.65%
SVXY
PRO-SH VIX STF
125.3
N/A
212.55%
GNL
GLOBAL NET LEAS
24.98
N/A
212.25%

Top-Five Finance Stocks–Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
MTU
MITSUBISHI-UFJ
6.73
6.87%
53.65%
SAN
BANCO SANTAN SA
5.6
-7.62%
34.62%
CORR
CORENERGY INFRA
35.95
1.99%
163.76%
BCS
BARCLAY PLC-ADR
11.35
-9.72%
27.67%
NMR
NOMURA HLDG-ADR
6.64
3.42%
52.29%

Top-Five Finance Stocks–Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
EHTH
EHEALTH INC
11.45
300.00%
14.96%
BSBR
BANCO SANT-ADS
11.14
110.63%
184.91%
RCII
RENT-A-CENTER
9.03
77.82%
-31.02%
AEL
AMER EQUITY INV
27.67
67.26%
90.17%
HMN
HORACE MANN EDS
43.35
65.63%
37.66%

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

Beazer Homes USA, Inc. (BZH) designs, builds and sells single family homes. The company designs homes to appeal primarily to entry-level and first move-up home buyers. Their objective is to provide customers with homes that incorporate quality and value. The company’s subsidiary, Beazer Mortgage, originates the mortgages for the company’s home buyers.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Beazer Homes for 2017-03-01. Based on the information we have gathered and our resulting research, we feel that Beazer Homes has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Price Sales Ratio and Book Market Ratio.

You can download a free copy of detailed report on Beazer Homes USA, Inc. (BZH) from the link below.

Read our Complete Rating and Forecast Report on Beazer Homes (BZH) HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
12.65 1.03%
3-Month
12.43 -0.73%
6-Month
12.48 -0.34%
1-Year
14.07 12.38%
2-Year
10.22 -18.40%
3-Year
8.79 -29.79%
Valuation & Rankings
Valuation
21.80% undervalued Valuation Rank(?)
88
1-M Forecast Return
1.03% 1-M Forecast Return Rank
98
12-M Return
61.34% Momentum Rank(?)
82
Sharpe Ratio
-0.10 Sharpe Ratio Rank(?)
40
5-Y Avg Annual Return
-4.92% 5-Y Avg Annual Rtn Rank
37
Volatility
50.12% Volatility Rank(?)
34
Expected EPS Growth
21.36% EPS Growth Rank(?)
57
Market Cap (billions)
0.34 Size Rank
48
Trailing P/E Ratio
17.07 Trailing P/E Rank(?)
74
Forward P/E Ratio
14.07 Forward P/E Ratio Rank
67
PEG Ratio
0.80 PEG Ratio Rank
50
Price/Sales
0.19 Price/Sales Rank(?)
95
Market/Book
0.53 Market/Book Rank(?)
92
Beta
2.89 Beta Rank
5
Alpha
-0.07 Alpha Rank
31

 

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