ValuEngine Weekly: Utilities Stocks, Nintendo, and More

This week, we provide top-five ranked VE data for our Utilities Sector stocks. We take a look at our latest data on Nintendo NTDOY$ and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 56.27% of our stocks assigned a valuation and 21.45% 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 23533.96 23421.77 -112.19 -0.48% 18.52%
NASDAQ 6763.3 6751.31 -11.99 -0.18% 25.42%
RUSSELL 2000 1495.03 1478.18 -16.85 -1.13% 8.92%
S&P 500 2587.47 2581.2 -6.27 -0.24% 15.29%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 43.73%
Stocks Overvalued 56.27%
Stocks Undervalued by 20% 20.65%
Stocks Overvalued by 20% 21.45%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Aerospace -1.01% -1.78% 14.84% 24.17% overvalued 34.28% 22.69
Multi-Sector Conglomerates -0.56% -0.11% 13.87% 13.00% overvalued 14.24% 20.85
Construction -0.43% -0.92% 22.79% 10.59% overvalued 28.85% 22.66
Computer and Technology -0.98% -1.41% 27.76% 10.38% overvalued 21.76% 32.49
Industrial Products -0.77% -1.65% 13.82% 9.17% overvalued 23.84% 24.98
Utilities -0.17% -1.98% 19.31% 8.67% overvalued 16.69% 23.98
Finance -0.18% -0.51% 10.60% 6.26% overvalued 16.20% 18.65
Consumer Discretionary -0.17% 0.08% 14.62% 2.86% overvalued 18.00% 24.69
Auto-Tires-Trucks -1.27% -3.01% 23.40% 2.80% overvalued 35.47% 14.42
Business Services -0.42% -1.20% 9.93% 1.91% overvalued 13.73% 25.54
Transportation -0.32% -0.22% 19.09% 1.39% overvalued 23.13% 23.17
Consumer Staples 0.13% -0.74% 5.52% 1.24% overvalued 11.18% 24.25
Basic Materials -0.40% -0.25% 15.97% 2.15% undervalued 10.81% 26.42
Medical -0.11% -1.30% 17.09% 2.47% undervalued 15.93% 27.99
Retail-Wholesale 0.17% -0.99% 0.00% 6.64% undervalued 7.57% 22.76
Oils-Energy -0.04% 3.16% 5.55% 12.39% undervalued 2.74% 28.22

Sector Talk–Utilities

Below, we present the latest data on Utilities 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 Utilities Stocks–Short-Term Forecast Returns

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
NNBR NN INC 28.6 26.43% 73.33%
CECE CECO ENVIRNMNTL 8.51 40.66% -11.17%
DE DEERE & CO 134.44 45.85% 52.50%
HEES H&E EQUIP SVCS 33.59 30.69% 149.18%
CMCO COLUMBUS MCKINN 38.36 42.70% 102.11%

Top-Five Utilities Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
CYRX CRYOPORT INC 7.58 44.43% 254.21%
MTW MANITOWOC INC 9.95 77.53% 155.13%
HEES H&E EQUIP SVCS 33.59 30.69% 149.18%
HSC HARSCO CORP 21.25 42.45% 128.49%
CSTM CONSTELLIUM NV 11.55 18.74% 122.12%

Top-Five Utilities Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
OI OWENS-ILLINOIS 23.82 -12.06% 28.06%
ZBRA ZEBRA TECH CL A 112.7 13.03% 72.19%
ETN EATON CORP PLC 79.38 11.97% 30.39%
RBC REGAL BELOIT 80.2 11.04% 40.95%
BDC BELDEN INC 81.93 8.09% 33.11%

Top-Five Utilities Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
MTW MANITOWOC INC 9.95 77.53% 155.13%
CDXS CODEXIS INC 6.25 73.02% 40.45%
CCC CALGON CARBON 21.8 48.79% 44.85%
AIMC ALTRA INDUS MOT 48.15 48.17% 64.90%
DE DEERE & CO 134.44 45.85% 52.50%

 

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

NINTENDO LTD (NTDOY) is the acknowledged worldwide leader in the creation of interactive entertainment. Nintendo has created such industry icons as Mario and Donkey Kong and launched franchises like The Legend of Zelda and Pok???mon. Nintendo manufactures and markets hardware and software for its popular home video game systems, including Nintendo 64 and Game Boy – the world’s best-selling video game system.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on NINTENDO LTD for 2017-11-09. Based on the information we have gathered and our resulting research, we feel that NINTENDO LTD 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 Nintendo (NTDOY) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 46.84 0.08%
3-Month 46.69 -0.24%
6-Month 47.69 1.90%
1-Year 47.22 0.90%
2-Year 45.63 -2.51%
3-Year 42.56 -9.06%
Valuation & Rankings
Valuation 10.73% overvalued Valuation Rank(?) 36
1-M Forecast Return 0.08% 1-M Forecast Return Rank 57
12-M Return 62.56% Momentum Rank(?) 90
Sharpe Ratio 0.59 Sharpe Ratio Rank(?) 77
5-Y Avg Annual Return 22.05% 5-Y Avg Annual Rtn Rank 89
Volatility 37.48% Volatility Rank(?) 43
Expected EPS Growth -14.80% EPS Growth Rank(?) 10
Market Cap (billions) 53.04 Size Rank 98
Trailing P/E Ratio 46.18 Trailing P/E Rank(?) 38
Forward P/E Ratio 54.21 Forward P/E Ratio Rank 7
PEG Ratio n/a PEG Ratio Rank n/a
Price/Sales 8.12 Price/Sales Rank(?) 14
Market/Book 4.82 Market/Book Rank(?) 29
Beta 0.63 Beta Rank 57
Alpha 0.36 Alpha Rank 90

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