This week, we provide top-five ranked VE data for our Autos/Tires/Trucks Sector stocks. We take a look at our latest data on and provide a free download link for our stock report on Intelsat SA $I.
VALUATION WATCH: Overvalued stocks now make up 48.01% of our stocks assigned a valuation and 18.77% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24463.73 | 24216.05 | -247.68 | -1.01% | -2.04% |
| NASDAQ | 7631.12 | 7503.68 | -127.44 | -1.67% | 8.70% |
| RUSSELL 2000 | 1684.76 | 1645.02 | -39.74 | -2.36% | 7.13% |
| S&P 500 | 2742.94 | 2716.31 | -26.63 | -0.97% | 1.60% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 51.99% |
| Stocks Overvalued | 48.01% |
| Stocks Undervalued by 20% | 19.64% |
| Stocks Overvalued by 20% | 18.77% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | 0.45% | -1.05% | 4.36% | 12.67% overvalued | 22.48% | 31.60 |
| Aerospace | -0.36% | -1.67% | 2.66% | 11.12% overvalued | 14.99% | 25.33 |
| Retail-Wholesale | -0.47% | 5.70% | 4.78% | 9.43% overvalued | 23.26% | 24.19 |
| Consumer Discretionary | 0.00% | 1.09% | 1.90% | 8.78% overvalued | 17.50% | 26.08 |
| Medical | -0.06% | 1.40% | 13.10% | 8.52% overvalued | 35.26% | 28.54 |
| Consumer Staples | 0.13% | 1.33% | -1.92% | 6.84% overvalued | 10.35% | 25.15 |
| Business Services | -0.00% | 0.91% | 5.91% | 3.24% overvalued | 19.20% | 25.23 |
| Multi-Sector Conglomerates | 0.07% | -1.71% | -4.61% | 1.78% overvalued | 4.86% | 18.99 |
| Utilities | -0.70% | -2.18% | -7.52% | 1.65% overvalued | -2.67% | 20.71 |
| Finance | -0.03% | -0.01% | 0.66% | 1.63% overvalued | 6.97% | 17.86 |
| Industrial Products | -0.08% | -0.52% | 0.12% | 1.41% undervalued | 10.21% | 22.50 |
| Transportation | 0.01% | -2.53% | -3.02% | 3.12% undervalued | 12.65% | 18.77 |
| Auto-Tires-Trucks | -0.41% | -0.54% | -6.21% | 4.94% undervalued | 3.04% | 12.67 |
| Construction | -0.22% | -0.46% | 1.67% | 7.19% undervalued | 14.91% | 21.78 |
| Basic Materials | -0.79% | -3.25% | 1.18% | 8.44% undervalued | 3.75% | 21.86 |
| Oils-Energy | -0.33% | -2.33% | 5.31% | 13.01% undervalued | 17.96% | 25.40 |
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Sector Talk–Autos/Tires/Trucks
Below, we present the latest data on Autos/Tires/Trucks 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 Autos/Tires/Trucks Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FOXF | FOX FACTORY HLD | 46.35 | 23.55% | 31.12% |
| NAV | NAVISTAR INTL | 40.12 | 16.37% | 49.98% |
| TOWR | TOWER INTL INC | 32.9 | 14.33% | 50.57% |
| BLBD | BLUE BIRD CORP | 21.95 | 16.70% | 28.36% |
| SPXC | SPX CORP | 35.1 | 7.54% | 39.06% |
Top-Five Autos/Tires/Trucks Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FCAU | FIAT CHRYSLER | 18.65 | -17.58% | 70.16% |
| SPAR | SPARTAN MOTORS | 14.8 | -2.80% | 65.36% |
| TOWR | TOWER INTL INC | 32.9 | 14.33% | 50.57% |
| NAV | NAVISTAR INTL | 40.12 | 16.37% | 49.98% |
| SPXC | SPX CORP | 35.1 | 7.54% | 39.06% |
Top-Five Autos/Tires/Trucks Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| FCAU | FIAT CHRYSLER | 18.65 | -17.58% | 70.16% |
| LEA | LEAR CORPORATN | 188.55 | -0.49% | 34.84% |
| TM | TOYOTA MOTOR CP | 129.09 | -5.27% | 22.58% |
| MGA | MAGNA INTL CL A | 58.79 | 10.19% | 28.73% |
| GM | GENERAL MOTORS | 40.52 | 10.36% | 17.18% |
Top-Five Autos/Tires/Trucks Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TSLA | TESLA INC | 349.93 | 110.59% | -5.74% |
| FOXF | FOX FACTORY HLD | 46.35 | 23.55% | 31.12% |
| HZN | HORIZON GLBL CP | 5.92 | 19.06% | -57.95% |
| APTV | APTIV PLC | 91.93 | 18.69% | 5.65% |
| SMP | STANDARD MOTOR | 50.1 | 17.85% | -3.24% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
Intelsat Investments S.A. (I) provides satellite communications services. The company offers network services comprising transponder services, video distribution and contribution services, hybrid satellite, fiber and teleport managed services to media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications, multinational corporations, internet service providers, military and government sectors. Intelsat Investments S.A. is based in Luxembourg.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on INTELSAT SA for 2018-06-28. Based on the information we have gathered and our resulting research, we feel that INTELSAT SA has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Price Sales Ratio.
You can download a free copy of detailed report on Intelsat Investments S.A. (I) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 16.76 | 1.36% |
| 3-Month | 17.04 | 3.03% |
| 6-Month | 17.68 | 6.87% |
| 1-Year | 19.24 | 16.32% |
| 2-Year | 19.04 | 15.10% |
| 3-Year | 18.23 | 10.22% |
| Valuation & Rankings | |||
| Valuation | 300.00% overvalued | Valuation Rank(?) | 1 |
| 1-M Forecast Return | 1.36% | 1-M Forecast Return Rank | 100 |
| 12-M Return | 423.42% | Momentum Rank(?) | 100 |
| Sharpe Ratio | -0.07 | Sharpe Ratio Rank(?) | 41 |
| 5-Y Avg Annual Return | -6.23% | 5-Y Avg Annual Rtn Rank | 33 |
| Volatility | 90.39% | Volatility Rank(?) | 15 |
| Expected EPS Growth | -0.45% | EPS Growth Rank(?) | 19 |
| Market Cap (billions) | 1.76 | Size Rank | 68 |
| Trailing P/E Ratio | n/a | Trailing P/E Rank(?) | 14 |
| Forward P/E Ratio | n/a | Forward P/E Ratio Rank | n/a |
| PEG Ratio | n/a | PEG Ratio Rank | n/a |
| Price/Sales | 0.82 | Price/Sales Rank(?) | 74 |
| Market/Book | n/a | Market/Book Rank(?) | n/a |
| Beta | 1.11 | Beta Rank | 31 |
| Alpha | 1.63 | Alpha Rank | 100 |
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Steve Hach
Senior Editor
ValuEngine.com
