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August 17, 2018


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EDITOR'S NOTE: We will be on a limited publication schedule later this month. Bulletins will be reduced the weeks of August 20-24 (we will publish M-W) and September 3-7 (we will publish W-F). There will be no bulletins the week of August 27-31. We will return to our normal publication schedule the week of September 10th.

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

VALUATION WATCH: Overvalued stocks now make up 50.09% of our stocks assigned a valuation and 20.27% 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
25327.19
25683.97
356.78
1.41%
3.90%
NASDAQ
7848.00
7818.44
-29.56
-0.38%
13.26%
RUSSELL 2000
1686.81
1692.22
5.41
0.32%
10.21%
S&P 500
2835.46
2851.46
16.00
0.56%
6.65%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
50.09%
Stocks Overvalued
49.91%
Stocks Undervalued by 20%
20.51%
Stocks Overvalued by 20%
20.27%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.48%
1.08%
7.38%
13.65% overvalued
26.28%
31.61
0.54%
-1.49%
6.97%
13.15% overvalued
18.17%
26.45
0.82%
-0.05%
14.57%
11.00% overvalued
42.76%
29.82
-0.08%
-0.63%
5.06%
9.55% overvalued
29.37%
24.63
0.71%
0.81%
10.86%
9.00% overvalued
22.58%
24.74
0.54%
-2.00%
-2.96%
6.81% overvalued
6.35%
20.18
0.56%
-1.13%
-1.74%
5.46% overvalued
10.25%
24.57
0.35%
-0.23%
2.92%
5.17% overvalued
17.71%
26.86
1.15%
1.45%
-3.18%
4.96% overvalued
-3.47%
19.94
0.62%
0.02%
2.39%
2.97% overvalued
7.74%
17.92
0.61%
-1.10%
-3.82%
2.26% overvalued
3.97%
12.67
0.62%
-1.39%
-1.60%
0.49% undervalued
13.01%
18.69
0.66%
-0.97%
2.64%
0.67% undervalued
17.74%
24.31
1.16%
-2.19%
-0.41%
5.90% undervalued
15.28%
20.95
0.28%
-4.81%
0.48%
13.79% undervalued
-3.62%
19.86
0.62%
-3.42%
4.90%
15.37% undervalued
18.96%
23.05

 

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Check out our video presentation HERE

 

Sector Talk--Business Services

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

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
RCM R1 RCM INC 8.75 147.97% 171.74%
TISI TEAM INC 24.25 45.87% 118.47%
GDOT GREEN DOT CP-A 84.75 49.01% 80.51%
SPSC SPS COMMERCE 93.72 34.83% 60.04%
RHI ROBT HALF INTL 78.09 47.26% 78.12%

Top-Five Business Services Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
GDS GDS HOLDINGS 30.94 N/A 238.88%
SSTI SHOTSPOTTER INC 39.14 N/A 223.20%
NEWA NEWATER TECHNLG 25.06 N/A 172.69%
RCM R1 RCM INC 8.75 147.97% 171.74%
NSP INSPERITY INC 112.1 10.30% 170.28%

Top-Five Business Services Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
FCN FTI CONSULTING 77.1 12.39% 135.42%
MA MASTERCARD INC 203.6 12.09% 53.81%
CPRT COPART INC 60.82 6.34% 88.71%
WEX WEX INC 182.44 10.38% 75.83%
SPGI S&P GLOBAL INC 202.69 9.58% 33.11%

Top-Five Business Services Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
RCM R1 RCM INC 8.75 147.97% 171.74%
GDOT GREEN DOT CP-A 84.75 49.01% 80.51%
RHI ROBT HALF INTL 78.09 47.26% 78.12%
WNS WNS HLDGS-ADR 51.45 46.15% 46.79%
TISI TEAM INC 24.25 45.87% 118.47%

 

 

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

John Deere Company (DE) is an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains used in heavy equipment, and lawn care equipment. John Deere has developed a strategy to grow and sustain its successful global business. John Deere has capitalized on the opportunities presented by increasing population, prosperity, and urbanization. Today, broad trends based on population and income growth, especially in developing nations, are driving agricultural output and infrastructure investment. Further, technological advances and agricultural mechanization are expanding existing markets and opening new ones.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on DEERE & CO for 2018-08-16. Based on the information we have gathered and our resulting research, we feel that DEERE & CO 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 John Deere Company (DE) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 136.93 -0.31%
3-Month
 134.75 -1.89%
6-Month
 132.88 -3.26%
1-Year
 132.30 -3.67%
2-Year
 129.89 -5.43%
3-Year
 131.60 -4.19%

Valuation & Rankings
Valuation
 9.28% undervalued Valuation Rank(?)
68
1-M Forecast Return
 -0.31% 1-M Forecast Return Rank
26
12-M Return
 8.47% Momentum Rank(?)
55
Sharpe Ratio
 0.56 Sharpe Ratio Rank(?)
80
5-Y Avg Annual Return
 11.11% 5-Y Avg Annual Rtn Rank
77
Volatility
 19.82% Volatility Rank(?)
68
Expected EPS Growth
 25.26% EPS Growth Rank(?)
60
Market Cap (billions)
 46.63 Size Rank
98
Trailing P/E Ratio
 15.63 Trailing P/E Rank(?)
73
Forward P/E Ratio
 12.48 Forward P/E Ratio Rank
66
PEG Ratio
 0.62 PEG Ratio Rank
54
Price/Sales
 1.39 Price/Sales Rank(?)
60
Market/Book
 8.42 Market/Book Rank(?)
18
Beta
 0.89 Beta Rank
42
Alpha
 0.01 Alpha Rank
65

 

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
 
ValuEngine.com - Rational advice, smarter investing.