ValuEngine Weekly: Industrial Products Sector, Intelsat SA, Valuations, and More

This week, we provide top-five ranked VE data for our Autos/Tires/Trucks Sector stocks. We take a look at our latest data on and provide a free download link for our stock report on Intelsat SA $I.

VALUATION WATCH: Overvalued stocks now make up 48.01% of our stocks assigned a valuation and 18.77% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.

ValuEngine Index Overview

Index Week Open Friday PM Change % Change YTD
DJIA 24463.73 24216.05 -247.68 -1.01% -2.04%
NASDAQ 7631.12 7503.68 -127.44 -1.67% 8.70%
RUSSELL 2000 1684.76 1645.02 -39.74 -2.36% 7.13%
S&P 500 2742.94 2716.31 -26.63 -0.97% 1.60%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 51.99%
Stocks Overvalued 48.01%
Stocks Undervalued by 20% 19.64%
Stocks Overvalued by 20% 18.77%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Computer and Technology 0.45% -1.05% 4.36% 12.67% overvalued 22.48% 31.60
Aerospace -0.36% -1.67% 2.66% 11.12% overvalued 14.99% 25.33
Retail-Wholesale -0.47% 5.70% 4.78% 9.43% overvalued 23.26% 24.19
Consumer Discretionary 0.00% 1.09% 1.90% 8.78% overvalued 17.50% 26.08
Medical -0.06% 1.40% 13.10% 8.52% overvalued 35.26% 28.54
Consumer Staples 0.13% 1.33% -1.92% 6.84% overvalued 10.35% 25.15
Business Services -0.00% 0.91% 5.91% 3.24% overvalued 19.20% 25.23
Multi-Sector Conglomerates 0.07% -1.71% -4.61% 1.78% overvalued 4.86% 18.99
Utilities -0.70% -2.18% -7.52% 1.65% overvalued -2.67% 20.71
Finance -0.03% -0.01% 0.66% 1.63% overvalued 6.97% 17.86
Industrial Products -0.08% -0.52% 0.12% 1.41% undervalued 10.21% 22.50
Transportation 0.01% -2.53% -3.02% 3.12% undervalued 12.65% 18.77
Auto-Tires-Trucks -0.41% -0.54% -6.21% 4.94% undervalued 3.04% 12.67
Construction -0.22% -0.46% 1.67% 7.19% undervalued 14.91% 21.78
Basic Materials -0.79% -3.25% 1.18% 8.44% undervalued 3.75% 21.86
Oils-Energy -0.33% -2.33% 5.31% 13.01% undervalued 17.96% 25.40

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Sector Talk–Autos/Tires/Trucks

Below, we present the latest data on Autos/Tires/Trucks 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 Autos/Tires/Trucks Stocks–Short-Term Forecast Returns

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
FOXF FOX FACTORY HLD 46.35 23.55% 31.12%
NAV NAVISTAR INTL 40.12 16.37% 49.98%
TOWR TOWER INTL INC 32.9 14.33% 50.57%
BLBD BLUE BIRD CORP 21.95 16.70% 28.36%
SPXC SPX CORP 35.1 7.54% 39.06%

Top-Five Autos/Tires/Trucks Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
FCAU FIAT CHRYSLER 18.65 -17.58% 70.16%
SPAR SPARTAN MOTORS 14.8 -2.80% 65.36%
TOWR TOWER INTL INC 32.9 14.33% 50.57%
NAV NAVISTAR INTL 40.12 16.37% 49.98%
SPXC SPX CORP 35.1 7.54% 39.06%

Top-Five Autos/Tires/Trucks Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
FCAU FIAT CHRYSLER 18.65 -17.58% 70.16%
LEA LEAR CORPORATN 188.55 -0.49% 34.84%
TM TOYOTA MOTOR CP 129.09 -5.27% 22.58%
MGA MAGNA INTL CL A 58.79 10.19% 28.73%
GM GENERAL MOTORS 40.52 10.36% 17.18%

Top-Five Autos/Tires/Trucks Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
TSLA TESLA INC 349.93 110.59% -5.74%
FOXF FOX FACTORY HLD 46.35 23.55% 31.12%
HZN HORIZON GLBL CP 5.92 19.06% -57.95%
APTV APTIV PLC 91.93 18.69% 5.65%
SMP STANDARD MOTOR 50.1 17.85% -3.24%

 

 

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

Intelsat Investments S.A. (I) provides satellite communications services. The company offers network services comprising transponder services, video distribution and contribution services, hybrid satellite, fiber and teleport managed services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications, multinational corporations, internet service providers, military and government sectors. Intelsat Investments S.A. is based in Luxembourg.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on INTELSAT SA for 2018-06-28. Based on the information we have gathered and our resulting research, we feel that INTELSAT SA has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Price Sales Ratio.

You can download a free copy of detailed report on Intelsat Investments S.A. (I) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 16.76 1.36%
3-Month 17.04 3.03%
6-Month 17.68 6.87%
1-Year 19.24 16.32%
2-Year 19.04 15.10%
3-Year 18.23 10.22%
Valuation & Rankings
Valuation 300.00% overvalued Valuation Rank(?) 1
1-M Forecast Return 1.36% 1-M Forecast Return Rank 100
12-M Return 423.42% Momentum Rank(?) 100
Sharpe Ratio -0.07 Sharpe Ratio Rank(?) 41
5-Y Avg Annual Return -6.23% 5-Y Avg Annual Rtn Rank 33
Volatility 90.39% Volatility Rank(?) 15
Expected EPS Growth -0.45% EPS Growth Rank(?) 19
Market Cap (billions) 1.76 Size Rank 68
Trailing P/E Ratio n/a Trailing P/E Rank(?) 14
Forward P/E Ratio n/a Forward P/E Ratio Rank n/a
PEG Ratio n/a PEG Ratio Rank n/a
Price/Sales 0.82 Price/Sales Rank(?) 74
Market/Book n/a Market/Book Rank(?) n/a
Beta 1.11 Beta Rank 31
Alpha 1.63 Alpha Rank 100

 

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
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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.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

Steve Hach
Senior Editor
ValuEngine.com