This week, we provide top-five ranked VE data for our Consumer Discretionary stocks. We take a look at our latest data on Advanced Emissions Solutions $ADES. We currently have an overvaluation warning underway.
VALUATION WARNING: Overvalued stocks now make up 68.83% of our stocks assigned a valuation and 31.59% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.
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ValuEngine Index Overview
| Index | Week Open | Friday AM | Change | % Change | YTD |
| DJIA | 20902.98 | 20922.67 | 19.69 | 0.09% | 5.87% |
| NASDAQ | 5861.73 | 5896.25 | 34.52 | 0.59% | 9.53% |
| RUSSELL 2000 | 1365.26 | 1382.59 | 17.33 | 1.27% | 1.88% |
| S&P 500 | 2372.6 | 2379.58 | 6.98 | 0.29% | 6.29% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 31.17% |
| Stocks Overvalued | 68.83% |
| Stocks Undervalued by 20% | 13.47% |
| Stocks Overvalued by 20% | 31.59% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | 0.40% | 1.81% | 8.58% | 19.49% overvalued | 24.59% | 31.45 |
| Industrial Products | 0.27% | -0.06% | 2.87% | 18.54% overvalued | 26.65% | 25.31 |
| Multi-Sector Conglomerates | 0.07% | 1.52% | 6.32% | 18.10% overvalued | 17.06% | 19.51 |
| Aerospace | -1.44% | -0.94% | 2.71% | 15.98% overvalued | 20.23% | 19.98 |
| Finance | 0.38% | -0.37% | 3.59% | 15.07% overvalued | 20.15% | 17.90 |
| Utilities | 0.39% | 2.15% | 3.54% | 14.77% overvalued | 21.54% | 23.65 |
| Construction | 0.55% | 0.68% | 7.85% | 14.40% overvalued | 28.37% | 21.85 |
| Business Services | 0.26% | 0.64% | 4.89% | 13.69% overvalued | 15.09% | 24.12 |
| Auto-Tires-Trucks | 0.08% | 1.04% | 5.33% | 11.41% overvalued | 31.45% | 14.68 |
| Consumer Staples | 0.34% | 0.90% | 3.58% | 11.27% overvalued | 12.40% | 24.88 |
| Transportation | 0.74% | -0.56% | 5.00% | 10.88% overvalued | 18.22% | 19.82 |
| Consumer Discretionary | 0.46% | 1.47% | 4.24% | 8.72% overvalued | 18.47% | 25.46 |
| Basic Materials | 0.36% | -0.59% | 7.57% | 7.17% overvalued | 49.65% | 27.32 |
| Medical | -0.06% | -0.70% | 9.28% | 5.57% overvalued | 15.81% | 28.21 |
| Retail-Wholesale | 0.66% | 0.70% | 0.78% | 4.66% overvalued | 2.69% | 23.47 |
| Oils-Energy | -0.10% | -3.40% | -3.39% | 2.45% overvalued | 17.16% | 29.57 |
Sector Talk–Consumer Discretionary
Below, we present the latest data on Consumer Discretionary 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 Consumer Discretionary Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MSGN | MSG NETWORKS | 23.05 | -53.86% | 33.47% |
| DV | DEVRY EDUCATION | 33.85 | 1.50% | 81.40% |
| IGT | INTL GAME NEW | 24.13 | -1.78% | 41.86% |
| ILG | ILG INC | 18.77 | -13.06% | 37.91% |
| PCRFY | PANASONIC CORP | 11.158 | 1.46% | 27.30% |
Top-Five Consumer Discretionary Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SODA | SODASTREAM INTL | 48.85 | 17.04% | 237.83% |
| SHCAY | SHARP CORP-ADR | 3.8 | N/A | 216.67% |
| SNOW | INTRAWEST RESRT | 22.82 | N/A | 177.28% |
| CACQ | CEASERS ACQ-A | 14.9 | N/A | 175.93% |
| NTRI | NUTRI/SYSTEM | 52.45 | 61.99% | 167.74% |
Top-Five Consumer Discretionary Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MSGN | MSG NETWORKS | 23.05 | -53.86% | 33.47% |
| IGT | INTL GAME NEW | 24.13 | -1.78% | 41.86% |
| DV | DEVRY EDUCATION | 33.85 | 1.50% | 81.40% |
| ILG | ILG INC | 18.77 | -13.06% | 37.91% |
| CMCSA | COMCAST CORP A | 37.68 | -40.25% | 25.79% |
Top-Five Consumer Discretionary Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MSG | MADISON SQUAR-A | 199.62 | 135.69% | 19.83% |
| GPRO | GOPRO INC-A | 8.51 | 100.08% | -30.87% |
| TTWO | TAKE-TWO INTER | 58.51 | 99.38% | 64.35% |
| ISLE | ISLE OF CAPRI | 25.96 | 62.00% | 119.07% |
| NTRI | NUTRI/SYSTEM | 52.45 | 61.99% | 167.74% |
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Advanced Emissions Solutions, Inc. (ADES) develops, offers and implements environmental technologies, equipment and specialty chemicals that enable coal-fueled power plants to meet emissions regulations. It operates in three principal business segments: Refined Coal, Emissions Control and CO2 capture. The company also offers dry sorbent injection systems to control SO2 and acid gases. It operates primarily in the United States along with its subsidiaries. Advanced Emissions Solutions, Inc. formerly known as ADA-ES, Inc., is based in Highlands Ranch, Colorado.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Advanced Emissions Solutions for 2017-03-16. Based on the information we have gathered and our resulting research, we feel that Advanced Emissions Solutions has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Momentum.
You can download a free copy of detailed report on Advanced Emissions Solutions, Inc. (ADES) from the link below.
Read our Complete Rating and Forecast Report on Advanced Emissions Solutions (ADES) HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 10.22 | 1.59% |
| 3-Month | 10.06 | -0.00% |
| 6-Month | 10.11 | 0.46% |
| 1-Year | 11.99 | 19.19% |
| 2-Year | 8.50 | -15.54% |
| 3-Year | 7.23 | -28.15% |
| Valuation & Rankings | |||
| Valuation | 51.15% undervalued | Valuation Rank(?) | 96 |
| 1-M Forecast Return | 1.59% | 1-M Forecast Return Rank | 100 |
| 12-M Return | 50.15% | Momentum Rank(?) | 82 |
| Sharpe Ratio | -0.01 | Sharpe Ratio Rank(?) | 45 |
| 5-Y Avg Annual Return | -0.85% | 5-Y Avg Annual Rtn Rank | 44 |
| Volatility | 66.39% | Volatility Rank(?) | 25 |
| Expected EPS Growth | 62.94% | EPS Growth Rank(?) | 78 |
| Market Cap (billions) | 0.20 | Size Rank | 42 |
| Trailing P/E Ratio | 5.62 | Trailing P/E Rank(?) | 99 |
| Forward P/E Ratio | 3.45 | Forward P/E Ratio Rank | 99 |
| PEG Ratio | 0.09 | PEG Ratio Rank | 85 |
| Price/Sales | 3.38 | Price/Sales Rank(?) | 32 |
| Market/Book | n/a | Market/Book Rank(?) | n/a |
| Beta | 2.43 | Beta Rank | 7 |
| Alpha | 0.33 | Alpha Rank | 85 |
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