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August 11, 2017


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This week, we provide top-five ranked VE data for our Aerospace stocks. We take a look at our latest data on BorgWarner (BWA) and provide a free download of our report on the company.

VALUATION: Overvalued stocks now make up 51.91% of our stocks assigned a valuation and 17.36% of those equities are calculated to be overvalued by 20% or more. Ten sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday AM
Change
% Change
YTD
DJIA
22100.2
21884.42
-215.78
-0.98%
10.74%
NASDAQ
6361.06
6245.06
-116
-1.82%
16.01%
RUSSELL 2000
1412.4
1368.65
-43.75
-3.10%
0.85%
S&P 500
2477.14
2443.96
-33.18
-1.34%
9.16%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
48.09%
Stocks Overvalued
51.91%
Stocks Undervalued by 20%
20.82%
Stocks Overvalued by 20%
17.36%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-1.37%
-1.36%
3.62%
23.00% overvalued
24.74%
20.95
-0.99%
-1.38%
8.15%
12.80% overvalued
9.29%
19.86
-1.36%
-2.93%
5.61%
8.28% overvalued
17.15%
23.62
-0.47%
-0.46%
22.92%
7.90% overvalued
10.21%
23.79
-2.07%
-3.44%
16.11%
7.69% overvalued
14.43%
30.73
-1.18%
-1.40%
6.28%
5.29% overvalued
12.23%
17.94
-0.97%
-1.00%
10.04%
3.36% overvalued
15.83%
26.19
-0.70%
-2.21%
3.11%
2.73% overvalued
3.59%
23.94
-1.39%
-0.67%
8.56%
1.05% overvalued
14.07%
20.86
-1.72%
-3.62%
12.71%
0.55% overvalued
12.00%
21.83
-2.09%
-0.40%
11.20%
0.22% undervalued
23.94%
13.57
-1.15%
-3.00%
4.40%
0.78% undervalued
2.09%
24.50
-0.42%
-1.18%
8.03%
4.42% undervalued
2.98%
25.18
-1.40%
-3.82%
11.28%
6.30% undervalued
3.82%
28.02
-1.96%
-2.02%
-1.80%
9.37% undervalued
1.12%
22.31
-1.55%
-5.12%
-6.35%
15.73% undervalued
-6.25%
29.10


Sector Talk--Aerospace

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ERJ
EMBRAER AIR-ADR
20.77
-27.88%
11.55%
SPR
SPIRIT AEROSYS
68.81
14.02%
56.96%
LDOS
LEIDOS HOLDINGS
56.47
15.51%
18.68%
OA
ORBITAL ATK INC
105.84
N/A
49.51%
TGI
TRIUMPH GRP INC
27.8
300.00%
-7.95%

Top-Five Aerospace Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
KTOS
KRATOS DEFENSE
12.115
86.53%
113.67%
BA
BOEING CO
232.88
23.51%
76.05%
HEI.A
HEICO CORP-A
74.6
N/A
60.39%
SPR
SPIRIT AEROSYS
68.81
14.02%
56.96%
AJRD
AEROJET ROCKETD
26.83
25.60%
54.73%

Top-Five Aerospace Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ERJ
EMBRAER AIR-ADR
20.77
-27.88%
11.55%
SPR
SPIRIT AEROSYS
68.81
14.02%
56.96%
ESL
ESTERLINE TECHN
86.25
6.00%
22.53%
GD
GENL DYNAMICS
198.28
16.56%
30.90%
HII
HUNTINGTON INGL
213.08
12.22%
27.67%

Top-Five Aerospace Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
TGI
TRIUMPH GRP INC
27.8
300.00%
-7.95%
KTOS
KRATOS DEFENSE
12.115
86.53%
113.67%
LLL
L3 TECHNOLOGIES
183.29
38.82%
21.59%
AVAV
AEROVIRONMENT
38.32
34.89%
35.98%
RTN
RAYTHEON CO
177.62
33.98%
26.16%
 

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

BorgWarner Inc. (BWA) is a product leader in highly engineered components and systems for vehicle powertrain applications worldwide. The company operates manufacturing and technical facilities in several countries. Customers include Ford, DaimlerChrysler, General Motors, Toyota, Caterpillar, Navistar, PSA and VW Group.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on BORG WARNER INC for 2017-08-10. Based on the information we have gathered and our resulting research, we feel that BORG WARNER INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on BorgWarner Inc. (BWA) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
45.39 1.10%
3-Month
44.10 -1.79%
6-Month
44.21 -1.54%
1-Year
50.82 13.18%
2-Year
42.53 -5.27%
3-Year
40.18 -10.52%

Valuation & Rankings
Valuation
15.88% undervalued Valuation Rank(?)
76
1-M Forecast Return
1.10% 1-M Forecast Return Rank
99
12-M Return
33.19% Momentum Rank(?)
82
Sharpe Ratio
0.23 Sharpe Ratio Rank(?)
61
5-Y Avg Annual Return
6.63% 5-Y Avg Annual Rtn Rank
62
Volatility
28.64% Volatility Rank(?)
54
Expected EPS Growth
8.98% EPS Growth Rank(?)
38
Market Cap (billions)
10.21 Size Rank
89
Trailing P/E Ratio
12.73 Trailing P/E Rank(?)
85
Forward P/E Ratio
11.68 Forward P/E Ratio Rank
76
PEG Ratio
1.42 PEG Ratio Rank
33
Price/Sales
1.10 Price/Sales Rank(?)
65
Market/Book
6.79 Market/Book Rank(?)
20
Beta
1.82 Beta Rank
14
Alpha
0.11 Alpha Rank
73


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.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

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Visit www.ValuEngineCapital.com for more information

 

 

 

 

 

 

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