{"id":1425,"date":"2018-09-07T19:48:48","date_gmt":"2018-09-07T19:48:48","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=1425"},"modified":"2018-09-07T19:48:48","modified_gmt":"2018-09-07T19:48:48","slug":"valuengine-weekly-basic-materials-stocks-dassault-systems-valuations-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-basic-materials-stocks-dassault-systems-valuations-and-more\/","title":{"rendered":"ValuEngine Weekly: Basic Materials Stocks, Dassault Systems, Valuations, and More"},"content":{"rendered":"

EDITOR’S NOTE: With this edition of our weekly, we now return to our regular publication schedule.<\/strong><\/span><\/p>\n

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

VALUATION WATCH: Overvalued stocks now make up 49.85% of our stocks assigned a valuation and 20.01% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.<\/strong><\/span><\/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>\n25916.07<\/td>\n25916.38<\/td>\n0.31<\/td>\n0.001%<\/td>\n4.84%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n8087.95<\/td>\n7917.28<\/td>\n-170.67<\/td>\n-2.11%<\/td>\n14.69%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1740.8<\/td>\n1709.3<\/td>\n-31.5<\/td>\n-1.81%<\/td>\n11.32%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2896.96<\/td>\n2873.06<\/td>\n-23.9<\/td>\n-0.83%<\/td>\n7.46%<\/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>\n50.15%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n49.85%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n20.01%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n20.01%<\/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
Medical<\/a><\/td>\n-0.63%<\/td>\n-1.71%<\/td>\n18.64%<\/td>\n15.33% overvalued<\/td>\n39.14%<\/td>\n30.14<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n-1.08%<\/td>\n-2.40%<\/td>\n8.91%<\/td>\n14.77% overvalued<\/td>\n26.90%<\/td>\n31.15<\/td>\n<\/tr>\n
Aerospace<\/a><\/td>\n0.19%<\/td>\n0.02%<\/td>\n8.14%<\/td>\n13.45% overvalued<\/td>\n20.41%<\/td>\n26.92<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n-1.25%<\/td>\n-1.39%<\/td>\n6.46%<\/td>\n8.57% overvalued<\/td>\n30.83%<\/td>\n24.23<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n-0.01%<\/td>\n-0.50%<\/td>\n13.83%<\/td>\n8.07% overvalued<\/td>\n21.94%<\/td>\n24.85<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n-0.55%<\/td>\n-1.26%<\/td>\n-1.34%<\/td>\n5.41% overvalued<\/td>\n10.59%<\/td>\n18.83<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n-0.17%<\/td>\n-1.35%<\/td>\n-2.91%<\/td>\n5.02% overvalued<\/td>\n8.36%<\/td>\n20.01<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.01%<\/td>\n-0.58%<\/td>\n-1.46%<\/td>\n4.63% overvalued<\/td>\n10.76%<\/td>\n24.33<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n0.26%<\/td>\n-0.50%<\/td>\n-3.33%<\/td>\n4.45% overvalued<\/td>\n-4.12%<\/td>\n20.80<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n-0.61%<\/td>\n-1.38%<\/td>\n3.23%<\/td>\n4.44% overvalued<\/td>\n17.23%<\/td>\n26.16<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n-0.37%<\/td>\n-0.72%<\/td>\n2.42%<\/td>\n1.72% overvalued<\/td>\n8.32%<\/td>\n17.31<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n-0.41%<\/td>\n-0.78%<\/td>\n4.23%<\/td>\n0.35% overvalued<\/td>\n15.98%<\/td>\n24.51<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n-0.53%<\/td>\n-1.86%<\/td>\n-3.42%<\/td>\n0.15% overvalued<\/td>\n2.81%<\/td>\n12.82<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n0.03%<\/td>\n-0.24%<\/td>\n-0.21%<\/td>\n6.50% undervalued<\/td>\n11.18%<\/td>\n20.19<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n-0.24%<\/td>\n-1.97%<\/td>\n0.27%<\/td>\n13.73% undervalued<\/td>\n-5.58%<\/td>\n20.92<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n-1.49%<\/td>\n-2.92%<\/td>\n5.14%<\/td>\n16.99% undervalued<\/td>\n13.65%<\/td>\n22.13<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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.<\/p>\n

Top-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
CF<\/td>\nCF INDUS HLDGS<\/td>\n50.95<\/td>\n30.75%<\/td>\n63.30%<\/td>\n<\/tr>\n
LMNR<\/td>\nLIMONEIRA CO<\/td>\n31.4<\/td>\n21.37%<\/td>\n42.08%<\/td>\n<\/tr>\n
ASH<\/td>\nASHLAND GLOBAL<\/td>\n84.42<\/td>\n19.30%<\/td>\n37.60%<\/td>\n<\/tr>\n
RYAM<\/td>\nRAYONIER ADV MT<\/td>\n21.35<\/td>\n34.06%<\/td>\n55.61%<\/td>\n<\/tr>\n
UFS<\/td>\nDOMTAR CORP<\/td>\n51.74<\/td>\n34.68%<\/td>\n30.26%<\/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
CF<\/td>\nCF INDUS HLDGS<\/td>\n50.95<\/td>\n30.75%<\/td>\n63.30%<\/td>\n<\/tr>\n
KMG<\/td>\nKMG CHEMICALS<\/td>\n76.87<\/td>\n3.30%<\/td>\n59.38%<\/td>\n<\/tr>\n
RYAM<\/td>\nRAYONIER ADV MT<\/td>\n21.35<\/td>\n34.06%<\/td>\n55.61%<\/td>\n<\/tr>\n
OEC<\/td>\nORION ENGINRD<\/td>\n33.25<\/td>\n3.05%<\/td>\n55.37%<\/td>\n<\/tr>\n
MOS<\/td>\nMOSAIC CO\/THE<\/td>\n30.28<\/td>\n1.46%<\/td>\n53.39%<\/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
MEOH<\/td>\nMETHANEX CORP<\/td>\n71.65<\/td>\n-0.95%<\/td>\n41.60%<\/td>\n<\/tr>\n
STLD<\/td>\nSTEEL DYNAMICS<\/td>\n47.36<\/td>\n-13.18%<\/td>\n38.64%<\/td>\n<\/tr>\n
MOS<\/td>\nMOSAIC CO\/THE<\/td>\n30.28<\/td>\n1.46%<\/td>\n53.39%<\/td>\n<\/tr>\n
LYB<\/td>\nLYONDELLBASEL-A<\/td>\n112.24<\/td>\n2.96%<\/td>\n22.37%<\/td>\n<\/tr>\n
KS<\/td>\nKAPSTONE PAPER<\/td>\n34.22<\/td>\n-10.66%<\/td>\n51.75%<\/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
NSU<\/td>\nNEVSUN RESOURCS<\/td>\n4.42<\/td>\n52.14%<\/td>\nN\/A<\/td>\n<\/tr>\n
UFS<\/td>\nDOMTAR CORP<\/td>\n51.74<\/td>\n34.68%<\/td>\n30.26%<\/td>\n<\/tr>\n
RYAM<\/td>\nRAYONIER ADV MT<\/td>\n21.35<\/td>\n34.06%<\/td>\n55.61%<\/td>\n<\/tr>\n
CF<\/td>\nCF INDUS HLDGS<\/td>\n50.95<\/td>\n30.75%<\/td>\n63.30%<\/td>\n<\/tr>\n
ICL<\/td>\nISRAEL CHEM LTD<\/td>\n5.59<\/td>\n29.22%<\/td>\n27.63%<\/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

Dassault Systems (DASTY) is a worldwide recognized leader in CAD\/CAM\/CAE and PDM II markets. The company’s mission to provide solutions to enable customers to build their digital enterprise, by defining, simulating, managing and optimizing concurrently product, manufacturing process, and resources. In this virtual space, customers create innovative, high quality, safe and affordable products. The company delivers scaleable process and design-centric solutions on both Unix and Windows NT environments.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on DASSAULT SY-ADR for 2018-09-06. Based on the information we have gathered and our resulting research, we feel that DASSAULT SY-ADR has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.<\/p>\n

You can download a free copy of detailed report on Dassault Systems (DASTY) from the link below.<\/p>\n

R<\/strong><\/em>ead our Complete Rating and Forecast Report <\/strong><\/em>HERE.<\/strong><\/a><\/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>\n151.00<\/td>\n1.00%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n153.33<\/td>\n2.56%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n158.06<\/td>\n5.73%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n167.49<\/td>\n12.03%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n177.59<\/td>\n18.79%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n175.39<\/td>\n17.31%<\/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>\n40.71% overvalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n10<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n1.00%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n98<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n50.55%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n90<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n1.01<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n92<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n18.51%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n88<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n18.24%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n71<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n11.11%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n39<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n38.32<\/td>\nSize Rank<\/strong><\/td>\n97<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n48.86<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n36<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n43.97<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n9<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n4.40<\/td>\nPEG Ratio Rank<\/strong><\/td>\n8<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n9.83<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n12<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n26.52<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n7<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n0.63<\/td>\nBeta Rank<\/strong><\/td>\n54<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n0.39<\/td>\nAlpha Rank<\/strong><\/td>\n91<\/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.<\/strong><\/span>
\n Contact ValuEngine at (321) 325-0519 or support@valuengine.com \u00a0<\/strong><\/span>
\n Visit www.ValuEngine.com for more information<\/a><\/strong><\/span><\/p>\n

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

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

 <\/p>\n

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

EDITOR’S NOTE: With this edition of our weekly, we now return to our regular publication schedule. This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dassault Systems ADR $DASTY and provide a free download link for our stock report on the … 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":[1304,943,1302,1300,1301,65,66,11,1307,1034,1038,1303,1031,62,617,1305,1306,1187,100,9,618,64,1042,68,67,63],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1425"}],"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=1425"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1425\/revisions"}],"predecessor-version":[{"id":1426,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1425\/revisions\/1426"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=1425"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=1425"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=1425"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}