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February 13, 2017



For today's bulletin, we take a look at our latest top-five STRONG BUY upgrade list and provide a link to download a FREE STOCK REPORT on First Data Corporation $FDCA

VALUATION WARNING: Overvalued stocks now make up 68.42% of our stocks assigned a valuation and 31.55% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.

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First Is Number One

--ValuEngine Top Upgrade Is First Data Corporation

ValuEngine tracks more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities.  When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient--an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.

We combine all of the equities with a valuation calculation to track market valuation figures and use them as a metric for making calls about the overall state of the market.  Two factors can lower these figures-- a market pullback, or a significant rise in EPS estimates.

We also use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.

For today's edition of our upgrade list, we used our website's advanced screening functions to search for UPGRADES to BUY or STRONG BUY with complete forecast and valuation data. They are presented by one-month forecast return. First Data Corp (FDC) is our top-rated upgrade this week and it is a STRONG BUY. The rest of the components on our list are BUY-rated companies

Ticker
Company Name
Market Price
Valuation
Last 12-M Return
1-M Forecast Return
1-Yr Forecast Return
P/E Ratio
Sector Name
FDC
FIRST DATA CORP
15.82
-36.88%
69.20%
1.16%
13.91%
15.31
Business Services
GOL
GOL LINHAS-ADR
22.27
-56.09%
380.58%
0.66%
7.86%
91.52
Transportation
HCCI
HERITAGE-CRYSTL
15.2
-0.54%
104.58%
0.54%
6.46%
30.81
Industrial Products
KFRC
KFORCE INC
24.35
7.16%
57.61%
0.78%
9.35%
16.83
Business Services
KKR
KKR & CO LP
18.17
25.56%
55.17%
0.58%
6.90%
17.03
Finance

Below is today's data on First Data Corp (FDC):

First Data Corporation is a commerce-enabling technology and solutions company. It provides merchant transaction processing and acquiring; credit, retail and debit card issuing and processing; prepaid services and check verification, settlement and guarantee services. First Data Corporation is headquartered in Atlanta, Georgia.

VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from BUY to STRONG BUY for FIRST DATA CORP on 2017-02-10. Based on the information we have gathered and our resulting research, we feel that FIRST DATA CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Price Sales Ratio and Book Market Ratio.

You can download a free copy of detailed report on First Data Corp (FDC) from the link below.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
16.00 1.16%
3-Month
15.72 -0.66%
6-Month
15.80 -0.15%
1-Year
18.02 13.91%
2-Year
12.61 -20.27%
3-Year
9.30 -41.21%

Valuation & Rankings
Valuation
36.88% undervalued
Valuation Rank(?)
93
1-M Forecast Return
1.16%
1-M Forecast Return Rank
99
12-M Return
69.20%
Momentum Rank(?)
81
Sharpe Ratio
-0.08
Sharpe Ratio Rank(?)
41
5-Y Avg Annual Return
-2.57%
5-Y Avg Annual Rtn Rank
40
Volatility
32.91%
Volatility Rank(?)
50
Expected EPS Growth
24.22%
EPS Growth Rank(?)
59
Market Cap (billions)
2.53
Size Rank
75
Trailing P/E Ratio
15.31
Trailing P/E Rank(?)
79
Forward P/E Ratio
12.32
Forward P/E Ratio Rank
75
PEG Ratio
0.63
PEG Ratio Rank
56
Price/Sales
0.22
Price/Sales Rank(?)
94
Market/Book
0.64
Market/Book Rank(?)
90
Beta
1.86
Beta Rank
13
Alpha
-0.16
Alpha Rank
21

DOWNLOAD A FREE SAMPLE OF OUR FIRST DATA CORPORATION (FDC) REPORT BY CLICKING HERE


 

ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day. 
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