November 4, 2016

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VALUATION WATCH: Overvalued stocks now make up 40.89% of our

stocks assigned a valuation and 12.05% of those equities are calculated to
be overvalued by 20% or more. Three sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

18176.6

17967.35

-209.25

-1.15%

3.11%

NASDAQ

5205.09

5083.19

-121.90

-2.34%

1.51%

RUSSELL 2000

1187.87

1172.52

-15.35

-1.29%

3.23%

S&P 500

2129.78

2097.42

-32.36

-1.52%

2.62%

Summary of VE Stock Universe

Stocks Undervalued

59.11%

Stocks Overvalued

40.89%

Stocks Undervalued by 20%

24.89%

Stocks Overvalued by 20%

12.05%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

-0.96%

-2.46%

0.75%

0.47% undervalued

0.48%

17.38

Auto-Tires-Trucks

-0.17%

-3.18%

1.45%

12.69% undervalued

0.35%

12.9

Basic Materials

-0.03%

-0.76%

44.24%

1.57% overvalued

52.19%

28.58

Business Services

-0.44%

-1.59%

9.25%

3.80% undervalued

-7.27%

23.26

Computer and Technology

-0.32%

-1.67%

13.04%

1.54% undervalued

0.36%

27.95

Construction

-0.68%

-2.45%

23.86%

7.32% undervalued

4.17%

18.55

Consumer Discretionary

-0.59%

-1.80%

3.67%

5.80% undervalued

-1.85%

23.05

Consumer Staples

-0.50%

-2.24%

7.34%

2.63% undervalued

4.64%

24.3

Finance

-0.13%

-1.56%

4.59%

3.45% undervalued

0.04%

15.84

Industrial Products

-0.58%

-2.69%

12.09%

0.71% overvalued

4.31%

22.68

Medical

-2.65%

-4.02%

-5.87%

17.21% undervalued

-18.64%

24.72

Multi-Sector Conglomerates

-0.09%

-0.65%

6.04%

0.72% undervalued

-2.64%

18.62

Oils-Energy

-0.59%

-3.00%

28.82%

1.98% overvalued

-10.05%

24.15

Retail-Wholesale

-1.41%

-2.37%

-4.01%

8.58% undervalued

-7.01%

22.04

Transportation

-0.02%

-1.64%

6.59%

7.11% undervalued

-15.48%

15.75

Utilities

-0.38%

-2.66%

8.94%

1.29% undervalued

7.12%

21.1

Sector TalkRetail
Below, we present the latest data on leading Retail Sector stocks from our
Professional Stock Analysis Service. We applied some basic liquidity criteria--share
price greater than $3 and average daily volume in excess of 100k shares. We have
been following the sector closely of late because it has been correlated so tightly to
overall equity price moves.

Top-Five Retail Sector Stocks--Short-Term Forecast Returns

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

PCMI

PCMI INC

19.7

12.38%

111.80%

ARCO

ARCOS DORADOS-A

5.95

N/A

93.81%

PLCE

CHILDRENS PLACE

72.55

-10.66%

31.98%

HIBB

HIBBET SPORTS

38

-23.47%

9.57%

HBP

HUTTIG BLDG PRD

4.75

N/A

33.80%

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

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

PCMI

PCMI INC

19.7

12.38%

111.80%

ARCO

ARCOS DORADOS-A

5.95

N/A

93.81%

PLCE

CHILDRENS PLACE

72.55

-10.66%

31.98%

HIBB

HIBBET SPORTS

38

-23.47%

9.57%

HBP

HUTTIG BLDG PRD

4.75

N/A

33.80%

Market Price

Valuation

Last 12-M Retrn

Top-Five Retail Sector Stocks--Composite Score

Ticker

Company Name

HIBB

HIBBET SPORTS

38

-23.47%

9.57%

PLCE

CHILDRENS PLACE

72.55

-10.66%

31.98%

SBH

SALLY BEAUTY CO

25.74

-13.82%

8.93%

URBN

URBAN OUTFITTER

32.59

-17.63%

10.89%

BURL

BURLINGTON STRS

69.55

-15.85%

39.10%

Top-Five Retail Sector Stocks--Most Overvalued

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

CONN

CONNS INC

8.2

242.62%

-64.08%

PIR

PIER 1 IMPORTS

4.26

127.96%

-47.41%

LE

LANDS END INC

15.65

56.64%

-36.92%

TLYS

TILLYS INC

9.12

46.50%

23.91%

BGFV

BIG 5 SPORTING

17.5

42.97%

81.35%

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
GoPro, Inc. (GPRO) engages in producing wearable HD camcorders, known as
action cameras and related accessories. It also curates videos shot on its cameras
and broadcasts those videos on its own channel on YouTube, Xbox Live and Virgin
Atlantic flights. The company offers HERO line of cameras; premium accessories; and
mounts comprising equipment-based mounts. It also offers other accessories that
include spare batteries, charging accessories, cables to connect its GoPro cameras
to televisions and monitors, video transmitters, external microphones, flotation
devices, dive filters, and anti-fogging solutions, as well as accessories for the Wi-Fi
remotes. GoPro, Inc. is headquartered in San Mateo, California.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL
recommendation on GOPRO INC-A for 2016-11-03. Based on the information we have
gathered and our resulting research, we feel that GOPRO INC-A has the probability
to UNDERPERFORM average market performance for the next year. The company
exhibits UNATTRACTIVE Momentum and Sharpe Ratio.
You can download a free copy of detailed report on GoPro (GPRO) from the link
below.
Read our Complete Detailed Valuation Report on GoPro (GPRO) HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

11.82

-0.97%

3-Month

11.57

-3.12%

6-Month

11.19

-6.27%

1-Year

10.56

-11.59%

2-Year

10.07

-15.66%

3-Year

9.19

-23.03%

Valuation & Rankings

Valuation

16.98% undervalued

Valuation Rank(?)

1-M Forecast Return

-0.97%

1-M Forecast Return Rank

12-M Return

-52.28%

Momentum Rank(?)

73

Sharpe Ratio

-0.65

Sharpe Ratio Rank(?)

14

5-Y Avg Annual Return

-49.49%

5-Y Avg Annual Rtn Rank

13
21

Volatility

76.19%

Volatility Rank(?)

Expected EPS Growth

89.73%

EPS Growth Rank(?)

Market Cap (billions)

1.54

Size Rank

84
71

Trailing P/E Ratio

n/a

Trailing P/E Rank(?)

15

Forward P/E Ratio

n/a

Forward P/E Ratio Rank

n/a

PEG Ratio

0.07

PEG Ratio Rank

Price/Sales

1.24

Price/Sales Rank(?)

Market/Book

3.81

Market/Book Rank(?)

Beta

1.44

Beta Rank

Alpha

-0.70

Alpha Rank

86
60
31
23
4

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