This week, we provide top-five ranked VE data for our Industrial Products stocks. We take a look at our latest data on Nike $NKE.
VALUATION: Overvalued stocks now make up 57.21% of our stocks assigned a valuation and 21.44% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday AM | Change | % Change | YTD |
| DJIA | 21392.3 | 21376.96 | -15.34 | -0.07% | 8.17% |
| NASDAQ | 6173.29 | 6132.49 | -40.8 | -0.66% | 13.92% |
| RUSSELL 2000 | 1416.47 | 1404.97 | -11.5 | -0.81% | 3.52% |
| S&P 500 | 2431.39 | 2418.3 | -13.09 | -0.54% | 8.02% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 42.79% |
| Stocks Overvalued | 57.21% |
| Stocks Undervalued by 20% | 19.03% |
| Stocks Overvalued by 20% | 21.44% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.73% | 0.35% | 3.77% | 13.28% overvalued | 32.45% | 21.15 |
| Computer and Technology | -0.86% | -0.96% | 16.10% | 11.02% overvalued | 23.10% | 30.50 |
| Industrial Products | -0.69% | -0.60% | 6.48% | 9.60% overvalued | 23.31% | 24.17 |
| Multi-Sector Conglomerates | -0.31% | -0.12% | 9.65% | 9.39% overvalued | 15.30% | 20.53 |
| Construction | -0.90% | -0.95% | 9.10% | 8.99% overvalued | 19.93% | 22.79 |
| Finance | -0.75% | -0.22% | 5.49% | 7.99% overvalued | 18.01% | 18.14 |
| Utilities | -0.97% | -1.11% | 7.21% | 7.08% overvalued | 7.53% | 24.95 |
| Consumer Discretionary | -0.90% | -1.23% | 8.48% | 4.86% overvalued | 21.71% | 26.06 |
| Transportation | -0.66% | -0.45% | 8.61% | 4.86% overvalued | 22.41% | 21.90 |
| Business Services | -1.02% | -0.94% | 4.72% | 3.23% overvalued | 9.90% | 23.99 |
| Auto-Tires-Trucks | -1.19% | -1.58% | 13.81% | 2.63% overvalued | 38.13% | 14.48 |
| Consumer Staples | -0.87% | -1.11% | 4.25% | 1.21% overvalued | 9.15% | 25.08 |
| Medical | -1.17% | -0.90% | 15.88% | 1.10% overvalued | 12.09% | 29.09 |
| Retail-Wholesale | -1.30% | -2.15% | -1.15% | 5.01% undervalued | 4.51% | 22.58 |
| Basic Materials | -0.85% | -1.24% | 4.52% | 5.92% undervalued | 7.56% | 24.23 |
| Oils-Energy | -0.96% | -1.33% | -5.18% | 14.13% undervalued | -4.16% | 27.07 |
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 (%) |
| ADES | ADV EMISSIONS | 9.02 | -53.06% | 28.86% |
| OI | OWENS-ILLINOIS | 23.65 | -0.91% | 40.69% |
| UEPS | NET 1 UEPS TECH | 9.81 | -15.00% | 0.00% |
| BRSS | GLOBAL B&C HLD | 30.3 | -7.11% | 10.42% |
| ENS | ENERSYS INC | 72.46 | -2.28% | 18.83% |
Top-Five Industrial Products Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CYRX | CRYOPORT INC | 4.84 | 8.15% | 188.10% |
| HDSN | HUDSON TECHNOLO | 8.9 | 59.13% | 154.29% |
| CENX | CENTURY ALUM CO | 16.15 | 8.73% | 146.94% |
| HSC | HARSCO CORP | 15.95 | 23.52% | 133.53% |
| IRBT | IROBOT CORP | 80.54 | 62.46% | 133.25% |
Top-Five Industrial Products Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| OI | OWENS-ILLINOIS | 23.65 | -0.91% | 40.69% |
| ADES | ADV EMISSIONS | 9.02 | -53.06% | 28.86% |
| SLGN | SILGAN HOLDINGS | 31.91 | -46.52% | 23.80% |
| BLL | BALL CORP | 42.02 | -52.96% | 19.49% |
| ENS | ENERSYS INC | 72.46 | -2.28% | 18.83% |
Top-Five Industrial Products Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TEX | TEREX CORP | 36.6 | 64.90% | 84.57% |
| IRBT | IROBOT CORP | 80.54 | 62.46% | 133.25% |
| DXPE | DXP ENTERPRISES | 33.72 | 62.22% | 116.57% |
| HDSN | HUDSON TECHNOLO | 8.9 | 59.13% | 154.29% |
| MTW | MANITOWOC INC | 5.78 | 50.42% | 12.45% |
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Nike, Inc.’s (NKE) principal business activity involves the design, development and worldwide marketing of high quality footwear, apparel, equipment, and accessory products. NIKE is the one of the largest sellers of athletic footwear and athletic apparel in the world. The company sells its products to retail accounts in the United States and through a mix of independent distributors, licensees and subsidiaries in numerous countries around the world.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on NIKE INC-B for 2017-07-06. Based on the information we have gathered and our resulting research, we feel that NIKE INC-B has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Earnings Growth Rate.
You can download a free copy of detailed report on Nike (NKE) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 57.16 | 0.01% |
| 3-Month | 56.80 | -0.64% |
| 6-Month | 56.12 | -1.82% |
| 1-Year | 57.21 | 0.08% |
| 2-Year | 53.67 | -6.11% |
| 3-Year | 51.93 | -9.15% |
| Valuation & Rankings | |||
| Valuation | 5.68% undervalued | Valuation Rank(?) | 67 |
| 1-M Forecast Return | 0.01% | 1-M Forecast Return Rank | 51 |
| 12-M Return | 2.44% | Momentum Rank(?) | 41 |
| Sharpe Ratio | 1.12 | Sharpe Ratio Rank(?) | 93 |
| 5-Y Avg Annual Return | 19.78% | 5-Y Avg Annual Rtn Rank | 87 |
| Volatility | 17.63% | Volatility Rank(?) | 75 |
| Expected EPS Growth | -0.27% | EPS Growth Rank(?) | 20 |
| Market Cap (billions) | 49.38 | Size Rank | 98 |
| Trailing P/E Ratio | 23.43 | Trailing P/E Rank(?) | 54 |
| Forward P/E Ratio | 23.49 | Forward P/E Ratio Rank | 24 |
| PEG Ratio | n/a | PEG Ratio Rank | n/a |
| Price/Sales | 1.44 | Price/Sales Rank(?) | 59 |
| Market/Book | 4.12 | Market/Book Rank(?) | 32 |
| Beta | 0.60 | Beta Rank | 59 |
| Alpha | -0.02 | Alpha Rank | 44 |
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