{"id":1312,"date":"2018-06-01T19:27:46","date_gmt":"2018-06-01T19:27:46","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=1312"},"modified":"2018-06-01T19:27:46","modified_gmt":"2018-06-01T19:27:46","slug":"valuengine-weekly-basic-materials-stocks-dicks-valuations-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-basic-materials-stocks-dicks-valuations-and-more\/","title":{"rendered":"ValuEngine Weekly: Basic Materials Stocks, DICK’S, Valuations, and More"},"content":{"rendered":"

This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dick’s Spoprting Goods $DKS and provide a free download link for our stock report on the company. <\/span><\/strong><\/p>\n

VALUATION WATCH: Overvalued stocks now make up 50.48% of our stocks assigned a valuation and 20.2% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.<\/span><\/strong><\/p>\n

<\/p>\n

ValuEngine Index Overview <\/strong><\/h1>\n\n\n\n\n\n\n\n
Index<\/td>\nWeek Open<\/td>\nFriday PM<\/td>\nChange<\/td>\n% Change<\/td>\nYTD<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n24606.59<\/td>\n24625.24<\/td>\n18.65<\/td>\n0.08%<\/td>\n-0.38%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n7398.51<\/td>\n7549.61<\/td>\n151.10<\/td>\n2.04%<\/td>\n9.36%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1625.57<\/td>\n1647.38<\/td>\n21.81<\/td>\n1.34%<\/td>\n7.29%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2705.11<\/td>\n2733.05<\/td>\n27.94<\/td>\n1.03%<\/td>\n2.22%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Market Overview <\/strong><\/h1>\n\n\n\n\n\n\n\n
Summary of VE Stock Universe<\/td>\n<\/tr>\n
Stocks Undervalued <\/strong><\/td>\n49.52%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n50.48%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n18.49%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n20.2%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Sector Overview<\/strong><\/h1>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Sector<\/td>\nChange<\/td>\nMTD<\/td>\nYTD<\/td>\nValuation<\/td>\nLast 12-MReturn<\/td>\nP\/E Ratio<\/td>\n<\/tr>\n
Aerospace<\/a><\/td>\n1.17%<\/td>\n0.34%<\/td>\n4.43%<\/td>\n25.84% overvalued<\/td>\n18.69%<\/td>\n26.45<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n0.11%<\/td>\n4.91%<\/td>\n5.50%<\/td>\n16.63% overvalued<\/td>\n23.91%<\/td>\n31.87<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n1.10%<\/td>\n6.42%<\/td>\n11.03%<\/td>\n14.83% overvalued<\/td>\n43.93%<\/td>\n29.22<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n0.31%<\/td>\n3.21%<\/td>\n0.50%<\/td>\n8.13% overvalued<\/td>\n19.12%<\/td>\n26.65<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n0.71%<\/td>\n3.62%<\/td>\n0.18%<\/td>\n8.05% overvalued<\/td>\n17.16%<\/td>\n24.26<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n1.14%<\/td>\n3.68%<\/td>\n5.99%<\/td>\n7.14% overvalued<\/td>\n18.57%<\/td>\n24.59<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n0.75%<\/td>\n0.19%<\/td>\n-3.59%<\/td>\n4.76% overvalued<\/td>\n8.79%<\/td>\n23.75<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n0.96%<\/td>\n4.32%<\/td>\n0.29%<\/td>\n4.23% overvalued<\/td>\n22.75%<\/td>\n20.94<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.79%<\/td>\n1.98%<\/td>\n-2.13%<\/td>\n3.15% overvalued<\/td>\n10.89%<\/td>\n26.15<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n0.58%<\/td>\n1.46%<\/td>\n0.61%<\/td>\n2.96% overvalued<\/td>\n10.80%<\/td>\n18.04<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n0.83%<\/td>\n3.65%<\/td>\n0.76%<\/td>\n2.34% overvalued<\/td>\n16.45%<\/td>\n25.19<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n0.65%<\/td>\n0.32%<\/td>\n-2.49%<\/td>\n1.42% overvalued<\/td>\n-2.14%<\/td>\n21.82<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n0.49%<\/td>\n2.91%<\/td>\n3.14%<\/td>\n2.66% undervalued<\/td>\n22.69%<\/td>\n22.72<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n0.80%<\/td>\n3.34%<\/td>\n4.67%<\/td>\n3.89% undervalued<\/td>\n7.48%<\/td>\n22.46<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n0.79%<\/td>\n2.95%<\/td>\n-5.25%<\/td>\n7.76% undervalued<\/td>\n10.39%<\/td>\n13.01<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n1.63%<\/td>\n4.16%<\/td>\n6.75%<\/td>\n10.46% undervalued<\/td>\n16.32%<\/td>\n26.82<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n

Want to learn more about ValuEngine? Our methods? Our history? <\/strong><\/span>
\n Check out our video presentation HERE<\/a><\/strong><\/span><\/p>\n

 <\/p>\n

Sector Talk–Basic Materials <\/strong><\/h1>\n

Below, we present the latest data on Basic Materials stocks from our Professional Stock Analysis Service<\/a>. <\/strong>Top- five lists are provided for each category.\u00a0 We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
\nTop-Five Basic Materials Stocks–Short-Term Forecast Returns<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
VALE<\/td>\nVALE SA<\/td>\n13.6<\/td>\n25.97%<\/td>\n62.49%<\/td>\n<\/tr>\n
SQM<\/td>\nSOC QUIMICA MIN<\/td>\n52.13<\/td>\n53.07%<\/td>\n44.68%<\/td>\n<\/tr>\n
SHLM<\/td>\nSCHULMAN(A) INC<\/td>\n43.75<\/td>\n42.81%<\/td>\n49.32%<\/td>\n<\/tr>\n
IAG<\/td>\nIAMGOLD CORP<\/td>\n6.24<\/td>\n50.98%<\/td>\n39.60%<\/td>\n<\/tr>\n
MTRN<\/td>\nMATERION CORP<\/td>\n54.55<\/td>\n29.75%<\/td>\n59.50%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials Stocks–Momentum<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
WLK<\/td>\nWESTLAKE CHEM<\/td>\n115.73<\/td>\n-1.46%<\/td>\n88.30%<\/td>\n<\/tr>\n
ATI<\/td>\nALLEGHENY TECH<\/td>\n28.52<\/td>\n-18.00%<\/td>\n84.83%<\/td>\n<\/tr>\n
X<\/td>\nUTD STATES STL<\/td>\n36.87<\/td>\n-0.86%<\/td>\n76.83%<\/td>\n<\/tr>\n
MEOH<\/td>\nMETHANEX CORP<\/td>\n68.2<\/td>\n14.91%<\/td>\n65.33%<\/td>\n<\/tr>\n
OEC<\/td>\nORION ENGINRD<\/td>\n28.7<\/td>\n-8.16%<\/td>\n64.47%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials Stocks–Composite Score<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
TECK<\/td>\nTECK RESOURCES<\/td>\n27.17<\/td>\n-0.40%<\/td>\n52.13%<\/td>\n<\/tr>\n
FCX<\/td>\nFREEPT MC COP-B<\/td>\n16.9<\/td>\n-25.28%<\/td>\n47.08%<\/td>\n<\/tr>\n
TX<\/td>\nTERNIUM SA-ADR<\/td>\n35.72<\/td>\n-14.94%<\/td>\n37.28%<\/td>\n<\/tr>\n
WLK<\/td>\nWESTLAKE CHEM<\/td>\n115.73<\/td>\n-1.46%<\/td>\n88.30%<\/td>\n<\/tr>\n
X<\/td>\nUTD STATES STL<\/td>\n36.87<\/td>\n-0.86%<\/td>\n76.83%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Basic Materials Stocks–Most Overvalued<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
SQM<\/td>\nSOC QUIMICA MIN<\/td>\n52.13<\/td>\n53.07%<\/td>\n44.68%<\/td>\n<\/tr>\n
IAG<\/td>\nIAMGOLD CORP<\/td>\n6.24<\/td>\n50.98%<\/td>\n39.60%<\/td>\n<\/tr>\n
SHLM<\/td>\nSCHULMAN(A) INC<\/td>\n43.75<\/td>\n42.81%<\/td>\n49.32%<\/td>\n<\/tr>\n
UFS<\/td>\nDOMTAR CORP<\/td>\n48.07<\/td>\n30.81%<\/td>\n32.13%<\/td>\n<\/tr>\n
MTRN<\/td>\nMATERION CORP<\/td>\n54.55<\/td>\n29.75%<\/td>\n59.50%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

Free Download for Readers<\/strong><\/h1>\n

As a bonus to our Free Weekly Newsletter subscribers,
\nwe are offering a FREE DOWNLOAD of one of our Stock Reports<\/strong><\/em><\/p>\n

DICK’S Sporting Goods, Inc. (DKS) is a leading omni-channel sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories. The Company serving and inspiring athletes and outdoor enthusiasts to achieve their personal best through a blend of dedicated associates, in-store services and unique specialty shop-in-shops dedicated to Team Sports, Athletic Apparel, Golf, Lodge\/Outdoor, Fitness and Footwear. DICK’S also owns and operates Golf Galaxy and Field & Stream specialty stores, as well as DICK’S Team Sports HQ, an all-in-one youth sports digital platform offering free league management services, mobile apps for scheduling, communications and live scorekeeping, custom uniforms and FanWear and access to donations and sponsorships. DICK’S offers its products through a content-rich eCommerce platform that is integrated with its store network and provides customers with the convenience and expertise of a 24-hour storefront.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on DICKS SPRTG GDS for 2018-05-31. Based on the information we have gathered and our resulting research, we feel that DICKS SPRTG GDS has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Earnings Growth Rate and Momentum.<\/p>\n

You can download a free copy of detailed report on DICK’S Sporting Goods, Inc. (DKS) from the link below.<\/p>\n

R<\/strong><\/em>ead our Complete Rating and Forecast Report <\/strong><\/em>HERE.<\/strong><\/a><\/p>\n

<\/p>\n\n\n\n\n\n\n\n\n\n\n
ValuEngine Forecast<\/strong><\/td>\n<\/tr>\n
<\/td>\nTarget
\nPrice*<\/th>\n		Expected
\nReturn<\/th>\n<\/tr>\n
1-Month<\/strong><\/td>\n36.35<\/td>\n-0.68%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n36.29<\/td>\n-0.85%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n35.25<\/td>\n-3.69%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n33.62<\/td>\n-8.15%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n36.14<\/td>\n-1.26%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n38.55<\/td>\n5.33%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Valuation & Rankings<\/strong><\/td>\n<\/tr>\n
Valuation<\/strong><\/td>\n12.57% undervalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n74<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n-0.68%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n13<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n-11.01%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n20<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n-0.24<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n31<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n-7.48%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n32<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n31.43%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n49<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n-3.46%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n16<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n4.38<\/td>\nSize Rank<\/strong><\/td>\n80<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n11.88<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n86<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n12.31<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n68<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\nn\/a<\/td>\nPEG Ratio Rank<\/strong><\/td>\nn\/a<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n0.51<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n84<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n2.82<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n43<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n0.50<\/td>\nBeta Rank<\/strong><\/td>\n62<\/td>\n<\/tr>\n
Alpha<\/strong><\/span><\/td>\n-0.48<\/span><\/td>\nAlpha Rank<\/strong><\/span><\/td>\n11<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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.<\/span><\/strong>
\n Contact ValuEngine at (800) 381-5576 or support@valuengine.com \u00a0<\/span><\/strong>
\n Visit www.ValuEngine.com for more information<\/a><\/span><\/strong><\/p>\n

\u00a0<\/span><\/strong><\/h1>\n

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research. <\/span><\/strong>
\n Contact ValuEngine Capital at info@valuenginecapital.com<\/span><\/strong>
\n Visit www.ValuEngineCapital.com for more information<\/a><\/span><\/strong><\/p>\n

 <\/p>\n

Steve Hach
\nSenior Editor
\nValuEngine.com<\/em><\/strong><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dick’s Spoprting Goods $DKS and provide a free download link for our stock report on the company. VALUATION WATCH: Overvalued stocks now make up 50.48% of our stocks assigned a valuation and … Read more<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[39],"tags":[1186,943,603,65,604,66,788,11,1185,62,617,1037,1187,666,394,9,64,102,97,1042,108,68,67,63,1033,1035],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1312"}],"collection":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/comments?post=1312"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1312\/revisions"}],"predecessor-version":[{"id":1313,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1312\/revisions\/1313"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=1312"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=1312"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=1312"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}