This week, we provide top-five ranked VE data for our Finance Sector stocks. We take a look at our latest data on Netflix $NFLX and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 51.06% of our stocks assigned a valuation and 19.07% of those equities are calculated to be overvalued by 20% or more. Nine sectors are calculated to be overvalued.
<company:symbol>NASDAQ:NFLX</company:symbol>
<company:symbol>NASDAQ:ASPS</company:symbol>
<company:symbol>NYSE:SC</company:symbol>
<company:symbol>NASDAQ:ECPG</company:symbol>
<company:symbol>NASDAQ:BOFI</company:symbol>
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24488.07 | 24320.64 | -167.43 | -0.68% | -1.61% |
| NASDAQ | 7173.99 | 7118.94 | -55.05 | -0.77% | 3.12% |
| RUSSELL 2000 | 1564.42 | 1557.12 | -7.30 | -0.47% | 1.41% |
| S&P 500 | 2675.40 | 2670.38 | -5.02 | -0.19% | -0.12% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 48.94% |
| Stocks Overvalued | 51.06% |
| Stocks Undervalued by 20% | 19.07% |
| Stocks Overvalued by 20% | 19.07% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.16% | 0.03% | 5.08% | 18.99% overvalued | 18.86% | 24.17 |
| Computer and Technology | 0.37% | -1.32% | 0.75% | 13.49% overvalued | 22.32% | 31.48 |
| Consumer Discretionary | -0.01% | 0.70% | -1.74% | 6.45% overvalued | 12.20% | 26.80 |
| Business Services | 0.26% | 1.74% | 5.36% | 5.56% overvalued | 14.41% | 24.33 |
| Medical | 0.11% | 1.00% | 2.65% | 5.56% overvalued | 34.47% | 28.47 |
| Consumer Staples | 0.23% | -0.99% | -3.52% | 4.52% overvalued | 10.02% | 25.00 |
| Industrial Products | -0.51% | -1.22% | -2.27% | 4.40% overvalued | 12.65% | 23.59 |
| Multi-Sector Conglomerates | -0.07% | 0.90% | -3.93% | 3.99% overvalued | 7.47% | 24.19 |
| Utilities | -0.50% | -0.44% | -3.80% | 3.70% overvalued | 1.20% | 22.85 |
| Finance | 0.34% | 0.89% | -0.74% | 1.82% overvalued | 7.98% | 18.09 |
| Transportation | -0.50% | 0.15% | -3.37% | 0.12% undervalued | 15.10% | 22.00 |
| Retail-Wholesale | 0.87% | 0.97% | -2.66% | 0.90% undervalued | 11.13% | 25.39 |
| Basic Materials | 0.14% | 2.73% | 1.96% | 2.54% undervalued | 3.05% | 24.28 |
| Construction | 0.45% | 0.51% | 0.41% | 2.61% undervalued | 15.27% | 22.39 |
| Auto-Tires-Trucks | -0.36% | -0.66% | -6.42% | 5.43% undervalued | 11.78% | 13.43 |
| Oils-Energy | 0.40% | 7.53% | 3.18% | 6.35% undervalued | 4.00% | 26.50 |
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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 (%) |
| ASPS | ALTISOURCE PORT | 26.41 | 103.83% | 19.12% |
| SC | SANTANDER CNSMR | 18.68 | 29.15% | 40.03% |
| ECPG | ENCORE CAP GRP | 44.95 | 23.69% | 35.19% |
| BOFI | BOFI HLDG INC | 42.66 | 51.61% | 75.99% |
| CNNE | CANNAE HOLDINGS | 20.7 | 26.63% | 47.33% |
Top-Five Finance Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| YANG | DIR-D F CHIN BR | 49.84 | N/A | 320.24% |
| LABD | DIRX-D SP BBEAR | 34.55 | N/A | 251.83% |
| FANH | FANHUA INC | 27.04 | N/A | 214.78% |
| ERY | DIR-EGY BEAR 3X | 36.55 | N/A | 204.08% |
| EDZ | DIR-EM BEAR3X | 41.88 | N/A | 155.21% |
Top-Five Finance Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| AEG | AEGON N V | 7.35 | -2.74% | 42.44% |
| ALLY | ALLY FINANCIAL | 27.18 | 5.82% | 28.63% |
| OMF | ONEMAIN HOLDNGS | 30.55 | -7.19% | 22.89% |
| JPM | JPMORGAN CHASE | 110.1 | -5.33% | 24.51% |
| BAC | BANK OF AMER CP | 30.07 | -2.80% | 25.87% |
Top-Five Finance Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| DS | DRIVE SHACK INC | 5.25 | 300.00% | 27.74% |
| TCAP | TRIANGLE CAP CP | 11.58 | 300.00% | -39.05% |
| ASPS | ALTISOURCE PORT | 26.41 | 103.83% | 19.12% |
| OCSL | OAKTREE SPEC LD | 4.36 | 63.61% | N/A |
| IBN | ICICI BANK LTD | 8.33 | 63.17% | 7.30% |
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
Netflix (NFLX) is the world’s leading Internet television network with millions of subscribers in nearly 50 countries who have access to an ever-expanding library of TV shows and movies, including original programming, documentaries and feature films. The company offers the ability to watch as subscribers want, anytime, anywhere, on nearly any Internet-connected screen.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on Netflix for 2018-04-26. Based on the information we have gathered and our resulting research, we feel that Netflix has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.
You can download a free copy of detailed report on Netflix (NFLX) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 316.43 | 0.78% |
| 3-Month | 318.49 | 1.44% |
| 6-Month | 330.79 | 5.35% |
| 1-Year | 343.38 | 9.36% |
| 2-Year | 345.92 | 10.17% |
| 3-Year | 336.39 | 7.14% |
| Valuation & Rankings | |||
| Valuation | 30.91% overvalued | Valuation Rank(?) | 13 |
| 1-M Forecast Return | 0.78% | 1-M Forecast Return Rank | 93 |
| 12-M Return | 109.08% | Momentum Rank(?) | 98 |
| Sharpe Ratio | 1.15 | Sharpe Ratio Rank(?) | 95 |
| 5-Y Avg Annual Return | 47.82% | 5-Y Avg Annual Rtn Rank | 98 |
| Volatility | 41.43% | Volatility Rank(?) | 39 |
| Expected EPS Growth | 126.85% | EPS Growth Rank(?) | 89 |
| Market Cap (billions) | 18.97 | Size Rank | 93 |
| Trailing P/E Ratio | 210.73 | Trailing P/E Rank(?) | 31 |
| Forward P/E Ratio | 92.89 | Forward P/E Ratio Rank | 4 |
| PEG Ratio | 1.66 | PEG Ratio Rank | 20 |
| Price/Sales | 1.49 | Price/Sales Rank(?) | 58 |
| Market/Book | 4.72 | Market/Book Rank(?) | 30 |
| Beta | 0.99 | Beta Rank | 38 |
| Alpha | 0.58 | Alpha Rank | 96 |
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Steve Hach
Senior Editor
ValuEngine.com