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February 2, 2018


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

VALUATION WATCH: Overvalued stocks now make up 60.08% of our stocks assigned a valuation and 26.61% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
26584.28
26282.52
-301.76
-1.14%
6.32%
NASDAQ
7484.47
7428.73
-55.74
-0.74%
7.61%
RUSSELL 2000
1607.81
1578.36
-29.45
-1.83%
2.79%
S&P 500
2867.23
2833
-34.23
-1.19%
5.96%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
39.92%
Stocks Overvalued
60.08%
Stocks Undervalued by 20%
18.25%
Stocks Overvalued by 20%
26.61%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace
-0.91%
4.88%
4.88%
29.77% overvalued
29.10%
24.38
Multi-Sector Conglomerates
-0.77%
4.52%
4.52%
16.94% overvalued
20.75%
22.09
Computer and Technology
-1.14%
3.12%
3.48%
16.29% overvalued
35.59%
33.71
Industrial Products
-0.75%
3.14%
3.14%
14.05% overvalued
25.46%
25.46
Consumer Discretionary
-0.77%
2.81%
2.81%
13.75% overvalued
29.41%
26.34
Business Services
-1.18%
2.61%
2.61%
12.60% overvalued
23.57%
26.84
Construction
-0.88%
4.04%
4.04%
10.52% overvalued
31.41%
24.10
Transportation
-1.32%
3.30%
3.30%
9.40% overvalued
24.15%
23.93
Medical
-1.22%
5.36%
5.36%
9.27% overvalued
53.20%
30.17
Auto-Tires-Trucks
-1.39%
4.64%
4.64%
7.19% overvalued
28.92%
15.92
Consumer Staples
-0.58%
1.57%
1.57%
5.99% overvalued
21.38%
27.98
Retail-Wholesale
-1.23%
2.54%
2.54%
5.92% overvalued
20.08%
25.48
Finance
-0.78%
2.12%
2.12%
5.54% overvalued
14.34%
18.81
Utilities
-0.37%
0.66%
0.66%
3.71% overvalued
10.39%
22.30
Basic Materials
-0.99%
3.54%
3.52%
1.33% overvalued
22.08%
24.84
Oils-Energy
-1.55%
5.22%
5.22%
9.65% undervalued
1.83%
29.31


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 (%)
TGI
TRIUMPH GRP INC
29.15
91.35
8.97
ERJ
EMBRAER AIR-ADR
25.25
136.86
10.45
WAIR
WESCO AIRCRAFT
7.15
19.20
-52.81
EGL
ENGILITY HLDGS
26.16
-12.02
-10.81
BAESY
BAE SYSTEMS-ADR
34.21
n/a
16.01

Top-Five Aerospace Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BA
BOEING CO
354.37
62.65
116.85
AVAV
AEROVIRONMENT
51.36
32.36
96.11
SPR
SPIRIT AEROSYS
102.36
40.10
70.46
EADSY
AIRBUS GROUP NV
28.71
n/a
69.38
SAFRY
SAFRAN SA
28.226
n/a
66.13

Top-Five Aerospace Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
COL
ROCKWELL COLLIN
138.49
11.97
52.59
SPR
SPIRIT AEROSYS
102.36
40.10
70.46
NOC
NORTHROP GRUMMN
340.53
6.91
48.65
LDOS
LEIDOS HOLDINGS
66.6
26.11
37.83
EGL
ENGILITY HLDGS
26.16
-12.02
-10.81

Top-Five Aerospace Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ERJ
EMBRAER AIR-ADR
25.25
136.86
10.45
TGI
TRIUMPH GRP INC
29.15
91.35
8.97
BA
BOEING CO
354.37
62.65
116.85
KTOS
KRATOS DEFENSE
11.41
58.19
38.47
LLL
L3 TECHNOLOGIES
212.46
45.81
33.88
 

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

Apple Inc. (AAPL) is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Apple Inc. for 2018-01-31. Based on the information we have gathered and our resulting research, we feel that Apple Inc. has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.

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

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
167.93 0.30%
3-Month
166.05 -0.83%
6-Month
166.86 -0.34%
1-Year
173.45 3.60%
2-Year
166.19 -0.74%
3-Year
162.38 -3.02%

Valuation & Rankings
Valuation
2.97% overvalued Valuation Rank(?)
56
1-M Forecast Return
0.30% 1-M Forecast Return Rank
74
12-M Return
37.97% Momentum Rank(?)
79
Sharpe Ratio
0.67 Sharpe Ratio Rank(?)
80
5-Y Avg Annual Return
16.00% 5-Y Avg Annual Rtn Rank
80
Volatility
23.84% Volatility Rank(?)
63
Expected EPS Growth
15.84% EPS Growth Rank(?)
43
Market Cap (billions)
975.24 Size Rank
100
Trailing P/E Ratio
17.33 Trailing P/E Rank(?)
75
Forward P/E Ratio
14.96 Forward P/E Ratio Rank
60
PEG Ratio
1.09 PEG Ratio Rank
37
Price/Sales
4.25 Price/Sales Rank(?)
27
Market/Book
7.74 Market/Book Rank(?)
20
Beta
1.18 Beta Rank
30
Alpha
0.17 Alpha Rank
79


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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