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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