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September 16, 2016

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VALUATION WATCH: Overvalued stocks now make up 47.78% of our


stocks assigned a valuation and 15.66% of those equities are calculated to
be overvalued by 20% or more. Nine sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

18028.95

18102.46

73.51

0.41%

3.89%

NASDAQ

5098.03

5232.8

134.77

2.64%

4.50%

RUSSELL 2000

1218.63

1222.14

3.51

0.29%

7.59%

S&P 500

2120.86

2134.79

13.93

0.66%

4.44%

Summary of VE Stock Universe


Stocks Undervalued

52.22%

Stocks Overvalued

47.78%

Stocks Undervalued by 20%

21.19%

Stocks Overvalued by 20%

15.66%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

0.25%

0.96%

0.01%

1.00% overvalued

1.89%

18.09

Auto-Tires-Trucks

1.10%

0.59%

5.16%

5.76% undervalued

2.87%

13.54

Basic Materials

0.09%

-1.05%

43.08%

2.85% overvalued

61.26%

30.59

Business Services

0.95%

0.44%

14.57%

0.56% undervalued

1.55%

24.77

Computer and Technology

1.03%

0.36%

15.58%

4.63% overvalued

7.80%

29.19

Construction

0.75%

-1.65%

28.80%

4.38% undervalued

9.87%

19.75

Consumer Discretionary

0.72%

0.10%

8.15%

0.12% undervalued

1.87%

23.83

Consumer Staples

0.87%

-1.11%

9.43%

3.49% overvalued

13.24%

24.18

Finance

0.68%

-0.69%

6.34%

0.19% overvalued

4.59%

16.44

Industrial Products

1.00%

-0.55%

15.09%

4.09% overvalued

8.84%

22.74

Medical

0.71%

0.90%

0.98%

5.34% undervalued

-14.29%

26.96

Multi-Sector Conglomerates

0.38%

-2.22%

5.85%

16.86% overvalued

0.50%

19.81

Oils-Energy

0.47%

-1.45%

29.04%

2.89% overvalued

-6.18%

24.55

Retail-Wholesale

0.68%

-1.31%

0.39%

7.01% undervalued

-4.17%

22.16

Transportation

0.86%

-0.54%

10.83%

2.22% undervalued

-16.47%

15.08

Utilities

0.64%

-0.74%

9.63%

1.96% overvalued

14.79%

21.47

Sector TalkRetail/Wholesale
Below, we present the latest data on leading Retail/Wholesale Sector stocks
from our Professional Stock Analysis Service. We applied some basic liquidity
criteria--share price greater than $3 and average daily volume in excess of 100k
shares. We have been following the sector closely of late because it has been
correlated so tightly to overall equity price moves.

Top-Five Retail/Wholesale Sector Stocks--Short-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

ARCO

ARCOS DORADOS-A

5.08

-43.09%

38.04%

HBP

HUTTIG BLDG PRD

5.81

N/A

84.44%

AEO

AMER EAGLE OUTF

18.78

-2.64%

23.15%

PLCE

CHILDRENS PLACE

83.46

1.35%

43.77%

PCMI

PCMI INC

17.75

36.64%

86.25%

Top-Five Retail/Wholesale Sector Stocks--Long-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

ARCO

ARCOS DORADOS-A

5.08

-43.09%

38.04%

HBP

HUTTIG BLDG PRD

5.81

N/A

84.44%

AEO

AMER EAGLE OUTF

18.78

-2.64%

23.15%

PLCE

CHILDRENS PLACE

83.46

1.35%

43.77%

PCMI

PCMI INC

17.75

36.64%

86.25%

Top-Five Retail/Wholesale Sector Stocks--Composite Score


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

ARCO
EBAY

ARCOS DORADOS-A

5.08

-43.09%

38.04%

EBAY INC

31.98

-13.83%

23.09%

AEO

AMER EAGLE OUTF

18.78

-2.64%

23.15%

URBN

URBAN OUTFITTER

36.36

-5.05%

22.47%

DFRG

DEL FRISCOS RST

14.41

-27.35%

15.00%

Top-Five Retail/Wholesale Sector Stocks--Most Overvalued


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

CONN

CONNS INC

9.6

300.00%

-66.20%

TLYS

TILLYS INC

10.4

64.64%

38.11%

BGFV

BIG 5 SPORTING

14.16

46.67%

20.51%

LE

LANDS END INC

18.25

45.45%

-34.02%

SSI

STAGE STORES

5.53

42.46%

-45.94%

Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.

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
SOFTBANK CORP. (SFTBY) is engaged in providing telecommunication services.
The Company's business segments include: Mobile Communication, Broadband
Infrastructure, Fixed-line Communication, Internet Culture and Others. It provides
mobile communication services and sells attached cellular phone terminals, highspeed Internet access services, Internet protocol (IP) phone services and contents,
fixed communication service, Internet advertising business, operation of various
electronic commerce sites, provision of membership services, distribution of software
and peripheral devices for personal computers and the operation of Fukuoka
SoftBank Hawks-related business. SOFTBANK CORP. is headquartered in Tokyo, Japan.
ValuEngine continues its STRONG BUY recommendation on SOFTBANK CORP
(SFTBY) for 2016-09-15. Based on the information we have gathered and our resulting
research, we feel that SOFTBANK CORP has the probability to OUTPERFORM average
market performance for the next year. The company exhibits ATTRACTIVE Company
Size and P/E Ratio.
You can download a free copy of detailed report on SOFTBANK CORP (SFTBY)
from the link below.
Read our Complete Detailed Valuation Report on Softbank Corp HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

31.70

1.12%

3-Month

32.28

2.96%

6-Month

32.70

4.29%

1-Year

35.56

13.41%

2-Year

33.68

7.41%

3-Year

32.80

4.62%

Valuation & Rankings


Valuation

n/a

Valuation Rank(?)

1-M Forecast Return

1.12%

1-M Forecast Return Rank

n/a
99

12-M Return

24.18%

Momentum Rank(?)

Sharpe Ratio

0.34

Sharpe Ratio Rank(?)

5-Y Avg Annual Return

10.47%

5-Y Avg Annual Rtn Rank

Volatility

31.01%

Volatility Rank(?)

55

Expected EPS Growth

20.51%

EPS Growth Rank(?)

58

Market Cap (billions)

75.29

Size Rank

Trailing P/E Ratio

9.91

Trailing P/E Rank(?)

Forward P/E Ratio

8.22

Forward P/E Ratio Rank

PEG Ratio

0.48

PEG Ratio Rank

Price/Sales

1.01

Price/Sales Rank(?)

Market/Book

2.24

Market/Book Rank(?)

Beta

1.31

Beta Rank

Alpha

-0.01

Alpha Rank

79
72
75

99
91
90
60
66
48
29
53

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