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May 19, 2017

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This week, we provide top-five ranked VE data for our finance stocks. We take a look at
our latest data on Twitter $TWTR. We have ended our Valuation Watch.
VALUATION WATCH: Overvalued stocks now make up 56.93% of our stocks assigned a
valuation and 21.87% of those equities are calculated to be overvalued by 20% or more.
Thirteen sectors are calculated to be overvalued. Overvaluation has now dropped into
"normal" range and we no longer operate under a Valuation Watch.

MARKET OVERVIEW

Index Started Week Thursday PM Change Change % ytd


DJIA 20923.63 20663.02 -260.61 -1.25% 4.56%
NASDAQ 6128.11 6055.13 -72.98 -1.19% 12.48%
RUSSELL 2000 1383.27 1364.61 -18.66 -1.35% 0.55%
S&P 500 2393.98 2365.72 -28.26 -1.18% 5.67%
Summary of VE Stock Universe
Stocks Undervalued 43.07%
Stocks Overvalued 56.93%
Stocks Undervalued by 20% 17.72%
Stocks Overvalued by 20% 21.87%

SECTOR OVERVIEW
Sector Change MTD YTD Valuation Last 12-M P/E
Return Ratio
Aerospace -1.88% -3.05% 0.72% 9.63% overvalued 24.30% 22.58
Auto-Tires-Trucks -2.19% -1.64% 6.37% 3.69% overvalued 24.80% 14.18
Basic Materials -0.99% -1.29% 4.38% 0.28% undervalued 21.19% 24.45
Business Services -1.66% -2.28% 4.54% 4.20% overvalued 8.18% 23.87
Computer and Technology -2.64% -0.10% 14.81% 15.59% overvalued 26.82% 30.6
Construction -1.63% -2.63% 9.32% 5.56% overvalued 16.75% 21.11
Consumer Discretionary -1.44% -2.20% 5.53% 2.80% overvalued 20.74% 25.52
Consumer Staples -1.11% -2.50% 3.34% 4.69% overvalued 13.41% 25.46
Finance -1.62% -2.03% 2.32% 6.45% overvalued 16.29% 17.56
Industrial Products -1.91% -1.29% 4.45% 12.16% overvalued 25.66% 24.37
Medical -1.71% -1.35% 9.53% 0.36% overvalued 8.25% 28.47
Multi-Sector Conglomerates -1.57% -2.46% 5.43% 13.11% overvalued 15.21% 20.02
Oils-Energy -1.58% -0.58% -3.22% 8.80% undervalued 6.57% 30.67
Retail-Wholesale -1.94% -4.29% 0.83% 4.70% undervalued 9.75% 23.41
Transportation -2.10% -3.11% 2.53% 0.52% overvalued 12.82% 20.04
Utilities -1.26% -4.45% 4.59% 6.90% overvalued 17.01% 22.47

Sector TalkFinance
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 Sector Stocks--Short-Term Forecast Returns
Ticker Company Name Market Price Valuation Last 12-M Retrn
LNC LINCOLN NATL-IN 64.45 -7.24% 48.91%
BDORY BANCO DO BRASIL 10.81 N/A 107.49%
AHT ASHFORD HOSPTLY 5.92 -34.34% 9.23%
OFG OFG BANCORP 9.7 -24.87% 18.44%
CORR CORENERGY INFRA 35.5 -1.31% 59.26%

Top-Five Finance Sector Stocks--Long-Term Forecast Returns


Ticker Company Name Market Price Valuation Last 12-M Retrn
EVRI EVERI HOLDINGS 6.56 246.36% 355.56%
HIIQ HEALTH INS INN 20.05 12.70% 219.78%
MGI MONEYGRAM INTL 17 54.23% 186.20%
BBXT BBX CAPITAL CP 7.3 N/A 178.63%
GNBC GREEN BANCORP 18.9 15.69% 150.66%

Top-Five Finance Sector Stocks--Composite Score


Ticker Company Name Market Price Valuation Last 12-M Retrn
MS MORGAN STANLEY 40.97 -7.27% 56.61%
LNC LINCOLN NATL-IN 64.45 -7.24% 48.91%
GS GOLDMAN SACHS 213.72 0.51% 38.20%
KKR KKR & CO LP 17.93 -1.08% 36.56%
BBVA BANCO BILBAO VZ 8.07 -6.05% 27.69%

Top-Five Finance Sector Stocks--Most Overvalued


Ticker Company Name Market Price Valuation Last 12-M Retrn
EVRI EVERI HOLDINGS 6.56 246.36% 355.56%
RCII RENT-A-CENTER 11.14 157.84% -11.31%
ASPS ALTISOURCE PORT 18.76 143.17% -29.92%
GNW GENWORTH FINL 3.67 76.38% 5.16%
TREE LENDINGTREE INC 152.6 63.61% 126.41%

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
Twitter (TWTR) is a public, real-time, global platform where any user can create a
Tweet and any user can follow other users. The platform is unique in its simplicity:
Tweets are limited to 140 characters of text. This constraint makes it easy for anyone
to quickly create, distribute and discover content that is consistent across our
platform and optimized for mobile devices. As a result, Tweets drive a high velocity of
information exchange that makes Twitter uniquely live.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation
on Twitter for 2017-05-17. Based on the information we have gathered and our
resulting research, we feel that Twitter has the probability to ROUGHLY MATCH
average market performance for the next year. The company exhibits ATTRACTIVE
Company Size but UNATTRACTIVE Sharpe Ratio.

You can download a free copy of detailed report on Twitter (TWTR) from the link
below.
Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target Expected
Price* Return
1-Month 18.27 -0.04%
3-Month 17.67 -3.33%
6-Month 17.49 -4.34%
1-Year 18.18 -0.53%
2-Year 13.44 -26.47%
3-Year 11.12 -39.18%
Valuation & Rankings
Valuation 28.69% Valuation Rank(?)
undervalued 87
1-M Forecast 1-M Forecast
-0.04% 47
Return Return Rank
Momentum
12-M Return 27.48% 72
Rank(?)
Sharpe Ratio
Sharpe Ratio -0.51 17
Rank(?)
5-Y Avg Annual 5-Y Avg Annual Rtn
-27.08% 19
Return Rank
Volatility 52.73% Volatility Rank(?) 32
Expected EPS
8.05% EPS Growth Rank(?) 37
Growth
Market Cap
11.60 Size Rank
(billions) 91
Trailing P/E Ratio n/a Trailing P/E Rank(?) 27
Forward P/E Ratio
Forward P/E Ratio n/a n/a
Rank
PEG Ratio 7.83 PEG Ratio Rank 5
Price/Sales 4.67 Price/Sales Rank(?) 22
Market/Book
Market/Book 3.38 37
Rank(?)
Beta 1.05 Beta Rank 37
Alpha -0.03 Alpha Rank 42

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