This week, we provide top-five ranked VE data for our Transportation stocks. We take a look at our latest data on Volkswagen ADR $VLKAY and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 61.76% of our stocks assigned a valuation and 25.79% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have re-instituted our valuation watch.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 22320.47 | 22371.18 | 50.71 | 0.23% | 13.20% |
| NASDAQ | 6403.11 | 6492.28 | 89.17 | 1.39% | 20.60% |
| RUSSELL 2000 | 1450.63 | 1493 | 42.37 | 2.92% | 10.01% |
| S&P 500 | 2499.39 | 2517.45 | 18.06 | 0.72% | 12.44% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 38.24% |
| Stocks Overvalued | 61.76% |
| Stocks Undervalued by 20% | 17.31% |
| Stocks Overvalued by 20% | 25.97% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.15% | 9.07% | 13.57% | 32.55% overvalued | 30.73% | 22.83 |
| Industrial Products | 0.12% | 6.42% | 13.50% | 17.23% overvalued | 23.49% | 24.69 |
| Computer and Technology | 0.02% | 2.93% | 23.50% | 14.69% overvalued | 17.55% | 31.88 |
| Transportation | -0.05% | 4.16% | 16.73% | 13.09% overvalued | 20.31% | 23.18 |
| Multi-Sector Conglomerates | -0.16% | 2.28% | 11.32% | 10.35% overvalued | 12.48% | 20.35 |
| Auto-Tires-Trucks | -0.18% | 7.13% | 24.04% | 10.28% overvalued | 35.96% | 14.68 |
| Construction | 0.49% | 7.67% | 20.36% | 10.16% overvalued | 23.65% | 21.96 |
| Finance | 0.21% | 3.25% | 9.65% | 9.78% overvalued | 15.04% | 18.39 |
| Consumer Discretionary | -0.10% | 3.91% | 13.74% | 9.37% overvalued | 16.44% | 26.18 |
| Utilities | 0.06% | -0.37% | 22.59% | 9.03% overvalued | 11.45% | 23.35 |
| Medical | 0.54% | 3.06% | 21.21% | 6.90% overvalued | 6.43% | 30.44 |
| Business Services | 0.06% | 4.93% | 9.39% | 6.54% overvalued | 7.68% | 25.62 |
| Consumer Staples | 0.13% | 1.32% | 5.67% | 3.78% overvalued | 6.28% | 25.89 |
| Basic Materials | 0.20% | 1.95% | 14.66% | 1.00% overvalued | 10.06% | 26.09 |
| Retail-Wholesale | -0.21% | 5.32% | 1.88% | 1.47% undervalued | 3.92% | 23.28 |
| Oils-Energy | -0.13% | 7.54% | 3.14% | 7.04% undervalued | -1.80% | 29.54 |
Sector Talk–Transportation
Below, we present the latest data on Transportation 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 Transportation Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| AAL | AMER AIRLINES | 46.85 | 24.21% | 30.14% |
| GATX | GATX CORP | 62.63 | 23.85% | 47.82% |
| AAWW | ATLAS AIR WORLD | 66.1 | 37.86% | 64.43% |
| GBX | GREENBRIER COS | 47.3 | 45.55% | 38.87% |
| UAL | UNITED CONT HLD | 60.92 | 20.30% | 20.85% |
Top-Five Transportation Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CAI | CAI INTL INC | 29.1 | 5.96% | 267.42% |
| SINO | SINO-GLOBAL SHP | 3.57 | N/A | 160.58% |
| TRTN | TRITON INTL LTD | 32.28 | -12.21% | 144.92% |
| TGH | TEXTAINER GROUP | 16.6 | -1.08% | 122.82% |
| SAIA | SAIA INC | 61.9 | 59.73% | 113.30% |
Top-Five Transportation Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| DAL | DELTA AIR LINES | 47.72 | 8.24% | 21.70% |
| RYAAY | RYANAIR HLDGS | 107.62 | 5.28% | 43.49% |
| AL | AIR LEASE CORP | 41.02 | 10.73% | 48.89% |
| ALK | ALASKA AIR GRP | 75.1 | -6.78% | 13.81% |
| TRTN | TRITON INTL LTD | 32.28 | -12.21% | 144.92% |
Top-Five Transportation Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BRS | BRISTOW GROUP | 9.83 | 300.00% | -16.91% |
| EGLE | EAGLE BULK SHPG | 4.71 | 300.00% | -36.18% |
| CVTI | COVENANT TRANS | 27.26 | 131.58% | 45.78% |
| HTZ | HERTZ GLBL HLDG | 23.71 | 111.88% | -42.94% |
| SAIA | SAIA INC | 61.9 | 59.73% | 113.30% |
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VOLKSWAGEN-ADR (VLKAY) is the largest automobile manufacturer in Europe. Their activities focus on the automotive market and they offer products and services along the entire automotive value chain. With nine independent brands, they are able to offer a unique range of models from the extremely efficient 3-litre car to the great sporting tradition of Bentley. While each of the brands has a distinct personality, it also benefits from its membership of the Volkswagen Group with its global manufacturing base
VALUENGINE RECOMMENDATION:ValuEngine continues its BUY recommendation on VOLKSWAGEN-ADR for 2017-09-28. Based on the information we have gathered and our resulting research, we feel that VOLKSWAGEN-ADR 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 VOLKSWAGEN-ADR (VLKAY) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 34.21 | 0.90% |
| 3-Month | 33.97 | 0.18% |
| 6-Month | 33.97 | 0.18% |
| 1-Year | 37.56 | 10.75% |
| 2-Year | 36.27 | 6.95% |
| 3-Year | 38.20 | 12.65% |
| Valuation & Rankings | |||
| Valuation | n/a | Valuation Rank(?) | n/a |
| 1-M Forecast Return | 0.90% | 1-M Forecast Return Rank | 96 |
| 12-M Return | 18.79% | Momentum Rank(?) | 65 |
| Sharpe Ratio | -0.03 | Sharpe Ratio Rank(?) | 42 |
| 5-Y Avg Annual Return | -1.03% | 5-Y Avg Annual Rtn Rank | 41 |
| Volatility | 32.57% | Volatility Rank(?) | 48 |
| Expected EPS Growth | 24.13% | EPS Growth Rank(?) | 60 |
| Market Cap (billions) | 50.03 | Size Rank | 98 |
| Trailing P/E Ratio | 7.33 | Trailing P/E Rank(?) | 97 |
| Forward P/E Ratio | 5.91 | Forward P/E Ratio Rank | 96 |
| PEG Ratio | 0.30 | PEG Ratio Rank | 70 |
| Price/Sales | 0.20 | Price/Sales Rank(?) | 94 |
| Market/Book | 1.10 | Market/Book Rank(?) | 77 |
| Beta | 1.59 | Beta Rank | 18 |
| Alpha | -0.14 | Alpha Rank | 29 |
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