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June 15, 2018


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

VALUATION WATCH: Overvalued stocks now make up 53.88% of our stocks assigned a valuation and 21.96% of those equities are calculated to be overvalued by 20% or more. Eleven sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25336.67
24959.81
18.65
0.08%
0.97%
NASDAQ
7647.24
7738.24
151.1002
2.04%
12.09%
RUSSELL 2000
1672.5
1677.91
21.81005
1.34%
9.27%
S&P 500
2780.18
2772.2
27.94
1.03%
3.69%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
46.12%
Stocks Overvalued
53.88%
Stocks Undervalued by 20%
17.66%
Stocks Overvalued by 20%
21.96%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Computer and Technology 0.21% 2.95% 8.14% 18.98% overvalued 28.68% 32.42
Aerospace -0.66% 0.59% 5.50% 16.38% overvalued 17.91% 26.70
Medical 0.67% 4.23% 15.73% 14.40% overvalued 46.37% 29.16
Retail-Wholesale 0.32% 7.22% 6.54% 10.34% overvalued 21.68% 24.32
Consumer Discretionary 0.27% 2.86% 3.32% 10.11% overvalued 18.09% 26.22
Business Services 0.27% 2.47% 8.00% 6.94% overvalued 19.29% 25.80
Multi-Sector Conglomerates 0.26% 1.25% -1.82% 4.63% overvalued 7.62% 23.92
Finance -0.13% 1.71% 2.20% 3.50% overvalued 8.81% 18.00
Consumer Staples -0.04% 1.86% -1.27% 3.38% overvalued 9.95% 25.28
Industrial Products -0.25% 1.70% 1.69% 3.15% overvalued 14.20% 23.90
Transportation -0.02% 1.48% 0.66% 0.03% overvalued 19.65% 19.50
Utilities -0.08% 0.07% -5.46% 0.16% undervalued -4.50% 20.36
Construction 0.04% 1.53% 4.14% 1.55% undervalued 19.26% 22.50
Auto-Tires-Trucks 0.32% 3.38% -2.51% 1.57% undervalued 10.08% 13.29
Basic Materials -0.20% 0.82% 4.95% 3.83% undervalued 8.45% 22.47
Oils-Energy -0.28% -1.67% 5.60% 12.48% undervalued 15.61% 25.28

 

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Sector Talk--Industrial Products

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CDXS
CODEXIS INC
14.95
205.02%
214.74%
CYRX
CRYOPORT INC
14.84
136.39%
229.05%
AAXN
AXON ENTERPRISE
63.67
152.89%
162.34%
BOOM
DMC GLOBAL INC
44.75
92.41%
226.64%
PRLB
PROTO LABS INC
134.00
66.07%
106.15%

Top-Five Industrial Products Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CYRX
CRYOPORT INC
14.84
136.39%
229.05%
BOOM
DMC GLOBAL INC
44.75
92.41%
226.64%
CDXS
CODEXIS INC
14.95
205.02%
214.74%
AAXN
AXON ENTERPRISE
63.67
152.89%
162.34%
PRLB
PROTO LABS INC
134.00
66.07%
106.15%

Top-Five Industrial Products Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CAT
CATERPILLAR INC
153.14
-8.99%
46.25%
HEES
H&E EQUIP SVCS
38.40
-6.31%
98.14%
GWW
GRAINGER W W
317.39
14.85%
79.30%
CMPR
CIMPRESS NV
147.16
-23.36%
59.25%
HDS
HD SUPPLY HLDGS
43.29
13.75%
33.16%

Top-Five Industrial Products Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CDXS
CODEXIS INC
14.95
205.02%
214.74%
AAXN
AXON ENTERPRISE
63.67
152.89%
162.34%
CYRX
CRYOPORT INC
14.84
136.39%
229.05%
BOOM
DMC GLOBAL INC
44.75
92.41%
226.64%
PRLB
PROTO LABS INC
134.00
66.07%
106.15%

 

 

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

UPS United Parcel Service, Inc. (UPS) is a global leader in logistics, offering a broad range of solutions including transporting packages and freight (air, sea, ground, rail) ; facilitating international trade, and deploying advanced technology to more efficiently manage the world of business. Their primary business is the time-definite delivery of packages and documents throughout the United States and in over 220 other countries and territories worldwide. The company serves state and local government shipping needs and it continually gains wider access to various markets through acquisitions. UPS have established a vast and reliable global transportation infrastructure, developed a comprehensive, competitive and guaranteed portfolio of services consistently supported these services with advanced technology. Ever true to its humble origins, the company maintains its reputation for integrity, reliability, employee ownership, and customer service. UPS is headquartered in Atlanta, Georgia.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on UTD PARCEL SRVC for 2018-06-14. Based on the information we have gathered and our resulting research, we feel that UTD PARCEL SRVC 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 UPS United Parcel Service, Inc. (UPS) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
117.13 -0.05%
3-Month
117.15 -0.03%
6-Month
118.17 0.83%
1-Year
116.45 -0.63%
2-Year
122.49 4.52%
3-Year
125.84 7.38%

Valuation & Rankings
Valuation
0.91% overvalued Valuation Rank(?)
52
1-M Forecast Return
-0.05% 1-M Forecast Return Rank
46
12-M Return
7.13% Momentum Rank(?)
50
Sharpe Ratio
0.35 Sharpe Ratio Rank(?)
70
5-Y Avg Annual Return
6.03% 5-Y Avg Annual Rtn Rank
64
Volatility
17.15% Volatility Rank(?)
75
Expected EPS Growth
14.43% EPS Growth Rank(?)
42
Market Cap (billions)
106.06 Size Rank
100
Trailing P/E Ratio
18.11 Trailing P/E Rank(?)
67
Forward P/E Ratio
15.83 Forward P/E Ratio Rank
49
PEG Ratio
1.26 PEG Ratio Rank
31
Price/Sales
1.57 Price/Sales Rank(?)
58
Market/Book
77.13 Market/Book Rank(?)
3
Beta
1.05 Beta Rank
34
Alpha
-0.03 Alpha Rank
48

 

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

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

Steve Hach
Senior Editor
ValuEngine.com

 
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