This week, we provide top-five ranked VE data for our Aerospace Sector stocks. We take a look at our latest data on Apple $AAPL and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 60.08% of our stocks assigned a valuation and 26.61% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 26584.28 | 26282.52 | -301.76 | -1.14% | 6.32% |
| NASDAQ | 7484.47 | 7428.73 | -55.74 | -0.74% | 7.61% |
| RUSSELL 2000 | 1607.81 | 1578.36 | -29.45 | -1.83% | 2.79% |
| S&P 500 | 2867.23 | 2833 | -34.23 | -1.19% | 5.96% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 39.92% |
| Stocks Overvalued | 60.08% |
| Stocks Undervalued by 20% | 18.25% |
| Stocks Overvalued by 20% | 26.61% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.91% | 4.88% | 4.88% | 29.77% overvalued | 29.10% | 24.38 |
| Multi-Sector Conglomerates | -0.77% | 4.52% | 4.52% | 16.94% overvalued | 20.75% | 22.09 |
| Computer and Technology | -1.14% | 3.12% | 3.48% | 16.29% overvalued | 35.59% | 33.71 |
| Industrial Products | -0.75% | 3.14% | 3.14% | 14.05% overvalued | 25.46% | 25.46 |
| Consumer Discretionary | -0.77% | 2.81% | 2.81% | 13.75% overvalued | 29.41% | 26.34 |
| Business Services | -1.18% | 2.61% | 2.61% | 12.60% overvalued | 23.57% | 26.84 |
| Construction | -0.88% | 4.04% | 4.04% | 10.52% overvalued | 31.41% | 24.10 |
| Transportation | -1.32% | 3.30% | 3.30% | 9.40% overvalued | 24.15% | 23.93 |
| Medical | -1.22% | 5.36% | 5.36% | 9.27% overvalued | 53.20% | 30.17 |
| Auto-Tires-Trucks | -1.39% | 4.64% | 4.64% | 7.19% overvalued | 28.92% | 15.92 |
| Consumer Staples | -0.58% | 1.57% | 1.57% | 5.99% overvalued | 21.38% | 27.98 |
| Retail-Wholesale | -1.23% | 2.54% | 2.54% | 5.92% overvalued | 20.08% | 25.48 |
| Finance | -0.78% | 2.12% | 2.12% | 5.54% overvalued | 14.34% | 18.81 |
| Utilities | -0.37% | 0.66% | 0.66% | 3.71% overvalued | 10.39% | 22.30 |
| Basic Materials | -0.99% | 3.54% | 3.52% | 1.33% overvalued | 22.08% | 24.84 |
| Oils-Energy | -1.55% | 5.22% | 5.22% | 9.65% undervalued | 1.83% | 29.31 |
Sector Talk–Aerospace
Below, we present the latest data on Aerospace 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 Aerospace Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TGI | TRIUMPH GRP INC | 29.15 | 91.35 | 8.97 |
| ERJ | EMBRAER AIR-ADR | 25.25 | 136.86 | 10.45 |
| WAIR | WESCO AIRCRAFT | 7.15 | 19.20 | -52.81 |
| EGL | ENGILITY HLDGS | 26.16 | -12.02 | -10.81 |
| BAESY | BAE SYSTEMS-ADR | 34.21 | n/a | 16.01 |
Top-Five Aerospace Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BA | BOEING CO | 354.37 | 62.65 | 116.85 |
| AVAV | AEROVIRONMENT | 51.36 | 32.36 | 96.11 |
| SPR | SPIRIT AEROSYS | 102.36 | 40.10 | 70.46 |
| EADSY | AIRBUS GROUP NV | 28.71 | n/a | 69.38 |
| SAFRY | SAFRAN SA | 28.226 | n/a | 66.13 |
Top-Five Aerospace Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| COL | ROCKWELL COLLIN | 138.49 | 11.97 | 52.59 |
| SPR | SPIRIT AEROSYS | 102.36 | 40.10 | 70.46 |
| NOC | NORTHROP GRUMMN | 340.53 | 6.91 | 48.65 |
| LDOS | LEIDOS HOLDINGS | 66.6 | 26.11 | 37.83 |
| EGL | ENGILITY HLDGS | 26.16 | -12.02 | -10.81 |
Top-Five Aerospace Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ERJ | EMBRAER AIR-ADR | 25.25 | 136.86 | 10.45 |
| TGI | TRIUMPH GRP INC | 29.15 | 91.35 | 8.97 |
| BA | BOEING CO | 354.37 | 62.65 | 116.85 |
| KTOS | KRATOS DEFENSE | 11.41 | 58.19 | 38.47 |
| LLL | L3 TECHNOLOGIES | 212.46 | 45.81 | 33.88 |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
Apple Inc. (AAPL) is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company’s products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Apple Inc. for 2018-01-31. Based on the information we have gathered and our resulting research, we feel that Apple Inc. 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 Apple Inc. (AAPL) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 167.93 | 0.30% |
| 3-Month | 166.05 | -0.83% |
| 6-Month | 166.86 | -0.34% |
| 1-Year | 173.45 | 3.60% |
| 2-Year | 166.19 | -0.74% |
| 3-Year | 162.38 | -3.02% |
| Valuation & Rankings | |||
| Valuation | 2.97% overvalued | Valuation Rank(?) | 56 |
| 1-M Forecast Return | 0.30% | 1-M Forecast Return Rank | 74 |
| 12-M Return | 37.97% | Momentum Rank(?) | 79 |
| Sharpe Ratio | 0.67 | Sharpe Ratio Rank(?) | 80 |
| 5-Y Avg Annual Return | 16.00% | 5-Y Avg Annual Rtn Rank | 80 |
| Volatility | 23.84% | Volatility Rank(?) | 63 |
| Expected EPS Growth | 15.84% | EPS Growth Rank(?) | 43 |
| Market Cap (billions) | 975.24 | Size Rank | 100 |
| Trailing P/E Ratio | 17.33 | Trailing P/E Rank(?) | 75 |
| Forward P/E Ratio | 14.96 | Forward P/E Ratio Rank | 60 |
| PEG Ratio | 1.09 | PEG Ratio Rank | 37 |
| Price/Sales | 4.25 | Price/Sales Rank(?) | 27 |
| Market/Book | 7.74 | Market/Book Rank(?) | 20 |
| Beta | 1.18 | Beta Rank | 30 |
| Alpha | 0.17 | Alpha Rank | 79 |
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