September 7, 2018

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EDITOR'S NOTE: With this edition of our weekly, we now return to our regular publication schedule.

This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dassault Systems ADR $DASTY and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 49.85% of our stocks assigned a valuation and 20.01% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	25916.07	25916.38	0.31	0.001%	4.84%
NASDAQ	8087.95	7917.28	-170.67	-2.11%	14.69%
RUSSELL 2000	1740.8	1709.3	-31.5	-1.81%	11.32%
S&P 500	2896.96	2873.06	-23.9	-0.83%	7.46%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	50.15%
Stocks Overvalued	49.85%
Stocks Undervalued by 20%	20.01%
Stocks Overvalued by 20%	20.01%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Medical	-0.63%	-1.71%	18.64%	15.33% overvalued	39.14%	30.14
Computer and Technology	-1.08%	-2.40%	8.91%	14.77% overvalued	26.90%	31.15
Aerospace	0.19%	0.02%	8.14%	13.45% overvalued	20.41%	26.92
Retail-Wholesale	-1.25%	-1.39%	6.46%	8.57% overvalued	30.83%	24.23
Business Services	-0.01%	-0.50%	13.83%	8.07% overvalued	21.94%	24.85
Transportation	-0.55%	-1.26%	-1.34%	5.41% overvalued	10.59%	18.83
Multi-Sector Conglomerates	-0.17%	-1.35%	-2.91%	5.02% overvalued	8.36%	20.01
Consumer Staples	0.01%	-0.58%	-1.46%	4.63% overvalued	10.76%	24.33
Utilities	0.26%	-0.50%	-3.33%	4.45% overvalued	-4.12%	20.80
Consumer Discretionary	-0.61%	-1.38%	3.23%	4.44% overvalued	17.23%	26.16
Finance	-0.37%	-0.72%	2.42%	1.72% overvalued	8.32%	17.31
Industrial Products	-0.41%	-0.78%	4.23%	0.35% overvalued	15.98%	24.51
Auto-Tires-Trucks	-0.53%	-1.86%	-3.42%	0.15% overvalued	2.81%	12.82
Construction	0.03%	-0.24%	-0.21%	6.50% undervalued	11.18%	20.19
Basic Materials	-0.24%	-1.97%	0.27%	13.73% undervalued	-5.58%	20.92
Oils-Energy	-1.49%	-2.92%	5.14%	16.99% undervalued	13.65%	22.13

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Sector Talk--Basic Materials

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

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
CF	CF INDUS HLDGS	50.95	30.75%	63.30%
LMNR	LIMONEIRA CO	31.4	21.37%	42.08%
ASH	ASHLAND GLOBAL	84.42	19.30%	37.60%
RYAM	RAYONIER ADV MT	21.35	34.06%	55.61%
UFS	DOMTAR CORP	51.74	34.68%	30.26%

Top-Five Basic Materials Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
CF	CF INDUS HLDGS	50.95	30.75%	63.30%
KMG	KMG CHEMICALS	76.87	3.30%	59.38%
RYAM	RAYONIER ADV MT	21.35	34.06%	55.61%
OEC	ORION ENGINRD	33.25	3.05%	55.37%
MOS	MOSAIC CO/THE	30.28	1.46%	53.39%

Top-Five Basic Materials Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
MEOH	METHANEX CORP	71.65	-0.95%	41.60%
STLD	STEEL DYNAMICS	47.36	-13.18%	38.64%
MOS	MOSAIC CO/THE	30.28	1.46%	53.39%
LYB	LYONDELLBASEL-A	112.24	2.96%	22.37%
KS	KAPSTONE PAPER	34.22	-10.66%	51.75%

Top-Five Basic Materials Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
NSU	NEVSUN RESOURCS	4.42	52.14%	N/A
UFS	DOMTAR CORP	51.74	34.68%	30.26%
RYAM	RAYONIER ADV MT	21.35	34.06%	55.61%
CF	CF INDUS HLDGS	50.95	30.75%	63.30%
ICL	ISRAEL CHEM LTD	5.59	29.22%	27.63%

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

Dassault Systems (DASTY) is a worldwide recognized leader in CAD/CAM/CAE and PDM II markets. The company's mission to provide solutions to enable customers to build their digital enterprise, by defining, simulating, managing and optimizing concurrently product, manufacturing process, and resources. In this virtual space, customers create innovative, high quality, safe and affordable products. The company delivers scaleable process and design-centric solutions on both Unix and Windows NT environments.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on DASSAULT SY-ADR for 2018-09-06. Based on the information we have gathered and our resulting research, we feel that DASSAULT SY-ADR has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.

You can download a free copy of detailed report on Dassault Systems (DASTY) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	151.00	1.00%
3-Month	153.33	2.56%
6-Month	158.06	5.73%
1-Year	167.49	12.03%
2-Year	177.59	18.79%
3-Year	175.39	17.31%

Valuation & Rankings
Valuation	40.71% overvalued	Valuation Rank(?)	10
1-M Forecast Return	1.00%	1-M Forecast Return Rank	98
12-M Return	50.55%	Momentum Rank(?)	90
Sharpe Ratio	1.01	Sharpe Ratio Rank(?)	92
5-Y Avg Annual Return	18.51%	5-Y Avg Annual Rtn Rank	88
Volatility	18.24%	Volatility Rank(?)	71
Expected EPS Growth	11.11%	EPS Growth Rank(?)	39
Market Cap (billions)	38.32	Size Rank	97
Trailing P/E Ratio	48.86	Trailing P/E Rank(?)	36
Forward P/E Ratio	43.97	Forward P/E Ratio Rank	9
PEG Ratio	4.40	PEG Ratio Rank	8
Price/Sales	9.83	Price/Sales Rank(?)	12
Market/Book	26.52	Market/Book Rank(?)	7
Beta	0.63	Beta Rank	54
Alpha	0.39	Alpha Rank	91

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.
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ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
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Steve Hach
Senior Editor
ValuEngine.com