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July 27, 2018


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

VALUATION WATCH: Overvalued stocks now make up 53.78% of our stocks assigned a valuation and 22.04% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25036.90
25433.11
396.21
1.58%
2.89%
NASDAQ
7806.93
7725.95
-80.98
-1.04%
11.92%
RUSSELL 2000
1696.42
1663.94
-32.48
-1.91%
8.36%
S&P 500
2799.17
2815.98
16.81
0.60%
5.33%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
46.22%
Stocks Overvalued
53.78%
Stocks Undervalued by 20%
18.55%
Stocks Overvalued by 20%
22.04%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Computer and Technology
0.48%
2.42%
7.76%
17.80% overvalued
24.32%
32.15
Medical
0.20%
2.28%
14.57%
14.70% overvalued
38.96%
30.40
Aerospace
0.70%
5.83%
8.14%
13.80% overvalued
16.49%
26.91
Multi-Sector Conglomerates
0.16%
3.25%
-1.87%
10.46% overvalued
7.45%
19.13
Retail-Wholesale
0.42%
2.38%
6.05%
10.24% overvalued
24.53%
24.07
Business Services
-0.03%
2.26%
8.36%
8.67% overvalued
20.87%
26.38
Consumer Discretionary
-0.28%
-0.10%
2.99%
7.01% overvalued
16.78%
25.63
Utilities
2.01%
1.39%
-5.13%
4.95% overvalued
-3.08%
19.98
Finance
0.12%
1.99%
2.70%
4.17% overvalued
7.82%
17.89
Consumer Staples
0.32%
0.25%
-1.72%
4.10% overvalued
10.48%
25.58
Industrial Products
0.62%
2.97%
3.25%
2.28% overvalued
14.78%
24.20
Auto-Tires-Trucks
-0.12%
1.02%
-4.72%
0.31% overvalued
0.71%
12.94
Transportation
-0.01%
1.60%
-0.85%
2.94% undervalued
15.14%
19.51
Construction
0.67%
0.62%
2.37%
4.96% undervalued
14.35%
21.68
Basic Materials
0.57%
1.82%
4.38%
7.04% undervalued
2.56%
21.10
Oils-Energy
0.20%
1.15%
9.07%
11.27% undervalued
16.31%
25.85

 

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Sector Talk--Finance

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
GFN
GENERAL FINANCE
13.8
112.20%
184.54%
DS
DRIVE SHACK INC
6.43
300.00%
106.75%
TRUP
TRUPANION INC
44.53
98.37%
88.05%
ENVA
ENOVA INTL INC
36.4
48.25%
129.65%
NMIH
NMI HOLDINGS-A
20.6
36.34%
79.13%

Top-Five Finance Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
SPB
SPECTRUM BR-HLD
86.92
N/A
402.72%
FANH
FANHUA INC
31.12
N/A
249.27%
GFN
GENERAL FINANCE
13.8
112.20%
184.54%
UWT
VS-3X LG CR OIL
37.26
N/A
149.06%
OILU
PRO-SH UP 3XCO
54.67
N/A
145.82%

Top-Five Finance Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
SC
SANTANDER CNSMR
19.57
14.83%
45.61%
BAC
BANK OF AMER CP
30.94
-5.07%
27.80%
TROW
T ROWE PRICE
121.6
-4.39%
43.19%
ALLY
ALLY FINANCIAL
27.4
3.10%
26.21%
JPM
JPMORGAN CHASE
114.85
-1.48%
24.93%

Top-Five Finance Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ASPS
ALTISOURCE PORT
33.79
300.00%
27.85%
DS
DRIVE SHACK INC
6.43
300.00%
106.75%
GFN
GENERAL FINANCE
13.8
112.20%
184.54%
TRUP
TRUPANION INC
44.53
98.37%
88.05%
KKR
KKR & CO INC
27.85
65.56%
44.23%

 

 

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

Headquartered in Las Vegas, Boyd Gaming Corporation (BYD) is a leading diversified owner and operator of 22 gaming entertainment properties located in Nevada, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi and New Jersey.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Boyd Gaming Corporation for 2018-07-26. Based on the information we have gathered and our resulting research, we feel that Boyd Gaming Corporation has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.

You can download a free copy of detailed report on Boyd Gaming Corporation (BYD) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
36.85 0.93%
3-Month
37.39 2.40%
6-Month
38.54 5.56%
1-Year
40.59 11.17%
2-Year
43.87 20.17%
3-Year
44.70 22.45%

Valuation & Rankings
Valuation
37.28% overvalued Valuation Rank(?)
12
1-M Forecast Return
0.93% 1-M Forecast Return Rank
97
12-M Return
39.19% Momentum Rank(?)
86
Sharpe Ratio
0.69 Sharpe Ratio Rank(?)
84
5-Y Avg Annual Return
22.42% 5-Y Avg Annual Rtn Rank
91
Volatility
32.26% Volatility Rank(?)
47
Expected EPS Growth
17.24% EPS Growth Rank(?)
47
Market Cap (billions)
3.96 Size Rank
78
Trailing P/E Ratio
31.47 Trailing P/E Rank(?)
44
Forward P/E Ratio
26.85 Forward P/E Ratio Rank
19
PEG Ratio
1.83 PEG Ratio Rank
21
Price/Sales
1.66 Price/Sales Rank(?)
56
Market/Book
3.54 Market/Book Rank(?)
37
Beta
1.68 Beta Rank
14
Alpha
0.14 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 (321) 325-0519 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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