This week, we provide top-five ranked VE data for our Industrial Products Sector stocks. We take a look at our latest data on UPS $UPS and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 53.88% of our stocks assigned a valuation and 21.96% of those equities are calculated to be overvalued by 20% or more. Eleven sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25336.67 | 24959.81 | 18.65 | 0.08% | 0.97% |
| NASDAQ | 7647.24 | 7738.24 | 151.1002 | 2.04% | 12.09% |
| RUSSELL 2000 | 1672.5 | 1677.91 | 21.81005 | 1.34% | 9.27% |
| S&P 500 | 2780.18 | 2772.2 | 27.94 | 1.03% | 3.69% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 46.12% |
| Stocks Overvalued | 53.88% |
| Stocks Undervalued by 20% | 17.66% |
| Stocks Overvalued by 20% | 21.96% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | 0.21% | 2.95% | 8.14% | 18.98% overvalued | 28.68% | 32.42 |
| Aerospace | -0.66% | 0.59% | 5.50% | 16.38% overvalued | 17.91% | 26.70 |
| Medical | 0.67% | 4.23% | 15.73% | 14.40% overvalued | 46.37% | 29.16 |
| Retail-Wholesale | 0.32% | 7.22% | 6.54% | 10.34% overvalued | 21.68% | 24.32 |
| Consumer Discretionary | 0.27% | 2.86% | 3.32% | 10.11% overvalued | 18.09% | 26.22 |
| Business Services | 0.27% | 2.47% | 8.00% | 6.94% overvalued | 19.29% | 25.80 |
| Multi-Sector Conglomerates | 0.26% | 1.25% | -1.82% | 4.63% overvalued | 7.62% | 23.92 |
| Finance | -0.13% | 1.71% | 2.20% | 3.50% overvalued | 8.81% | 18.00 |
| Consumer Staples | -0.04% | 1.86% | -1.27% | 3.38% overvalued | 9.95% | 25.28 |
| Industrial Products | -0.25% | 1.70% | 1.69% | 3.15% overvalued | 14.20% | 23.90 |
| Transportation | -0.02% | 1.48% | 0.66% | 0.03% overvalued | 19.65% | 19.50 |
| Utilities | -0.08% | 0.07% | -5.46% | 0.16% undervalued | -4.50% | 20.36 |
| Construction | 0.04% | 1.53% | 4.14% | 1.55% undervalued | 19.26% | 22.50 |
| Auto-Tires-Trucks | 0.32% | 3.38% | -2.51% | 1.57% undervalued | 10.08% | 13.29 |
| Basic Materials | -0.20% | 0.82% | 4.95% | 3.83% undervalued | 8.45% | 22.47 |
| Oils-Energy | -0.28% | -1.67% | 5.60% | 12.48% undervalued | 15.61% | 25.28 |
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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 (%) |
| CDXS | CODEXIS INC | 14.95 | 205.02% | 214.74% |
| CYRX | CRYOPORT INC | 14.84 | 136.39% | 229.05% |
| AAXN | AXON ENTERPRISE | 63.67 | 152.89% | 162.34% |
| BOOM | DMC GLOBAL INC | 44.75 | 92.41% | 226.64% |
| PRLB | PROTO LABS INC | 134.00 | 66.07% | 106.15% |
Top-Five Industrial Products Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CYRX | CRYOPORT INC | 14.84 | 136.39% | 229.05% |
| BOOM | DMC GLOBAL INC | 44.75 | 92.41% | 226.64% |
| CDXS | CODEXIS INC | 14.95 | 205.02% | 214.74% |
| AAXN | AXON ENTERPRISE | 63.67 | 152.89% | 162.34% |
| PRLB | PROTO LABS INC | 134.00 | 66.07% | 106.15% |
Top-Five Industrial Products Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CAT | CATERPILLAR INC | 153.14 | -8.99% | 46.25% |
| HEES | H&E EQUIP SVCS | 38.40 | -6.31% | 98.14% |
| GWW | GRAINGER W W | 317.39 | 14.85% | 79.30% |
| CMPR | CIMPRESS NV | 147.16 | -23.36% | 59.25% |
| HDS | HD SUPPLY HLDGS | 43.29 | 13.75% | 33.16% |
Top-Five Industrial Products Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CDXS | CODEXIS INC | 14.95 | 205.02% | 214.74% |
| AAXN | AXON ENTERPRISE | 63.67 | 152.89% | 162.34% |
| CYRX | CRYOPORT INC | 14.84 | 136.39% | 229.05% |
| BOOM | DMC GLOBAL INC | 44.75 | 92.41% | 226.64% |
| PRLB | PROTO LABS INC | 134.00 | 66.07% | 106.15% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
UPS United Parcel Service, Inc. (UPS) is a global leader in logistics, offering a broad range of solutions including transporting packages and freight (air, sea, ground, rail) ; facilitating international trade, and deploying advanced technology to more efficiently manage the world of business. Their primary business is the time-definite delivery of packages and documents throughout the United States and in over 220 other countries and territories worldwide. The company serves state and local government shipping needs and it continually gains wider access to various markets through acquisitions. UPS have established a vast and reliable global transportation infrastructure, developed a comprehensive, competitive and guaranteed portfolio of services consistently supported these services with advanced technology. Ever true to its humble origins, the company maintains its reputation for integrity, reliability, employee ownership, and customer service. UPS is headquartered in Atlanta, Georgia.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on UTD PARCEL SRVC for 2018-06-14. Based on the information we have gathered and our resulting research, we feel that UTD PARCEL SRVC has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.
You can download a free copy of detailed report on UPS United Parcel Service, Inc. (UPS) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 117.13 | -0.05% |
| 3-Month | 117.15 | -0.03% |
| 6-Month | 118.17 | 0.83% |
| 1-Year | 116.45 | -0.63% |
| 2-Year | 122.49 | 4.52% |
| 3-Year | 125.84 | 7.38% |
| Valuation & Rankings | |||
| Valuation | 0.91% overvalued | Valuation Rank(?) | 52 |
| 1-M Forecast Return | -0.05% | 1-M Forecast Return Rank | 46 |
| 12-M Return | 7.13% | Momentum Rank(?) | 50 |
| Sharpe Ratio | 0.35 | Sharpe Ratio Rank(?) | 70 |
| 5-Y Avg Annual Return | 6.03% | 5-Y Avg Annual Rtn Rank | 64 |
| Volatility | 17.15% | Volatility Rank(?) | 75 |
| Expected EPS Growth | 14.43% | EPS Growth Rank(?) | 42 |
| Market Cap (billions) | 106.06 | Size Rank | 100 |
| Trailing P/E Ratio | 18.11 | Trailing P/E Rank(?) | 67 |
| Forward P/E Ratio | 15.83 | Forward P/E Ratio Rank | 49 |
| PEG Ratio | 1.26 | PEG Ratio Rank | 31 |
| Price/Sales | 1.57 | Price/Sales Rank(?) | 58 |
| Market/Book | 77.13 | Market/Book Rank(?) | 3 |
| Beta | 1.05 | Beta Rank | 34 |
| Alpha | -0.03 | Alpha Rank | 48 |
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Steve Hach
Senior Editor
ValuEngine.com