valuengine weekly: aerospace,verizon,caterpillar, and ve view portfolio

8/20/2019 ValuEngine Weekly: Aerospace,Verizon,Caterpillar, and VE View Portfolio

1/8

September 25, 2015

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VALUATION WATCH: Overvalued stocks now make up 36!6" o# ourstocks ass$%ned a valuat$on and &'((" o# t)ose e*u$t$es are calculated to+e overvalued +, '-" or more T)ree sectors are calculated to +eovervalued

MARKET OVERVIEW

Inde. /tarted week 0r$da, A1 C)an%e C)an%e " ,td

2IA %&(&"% %&(&") -4 ---" 5!("

NA/2A7 *)%"+* ,,("%* 58&8 5&6!" -!'"

9U//LL '--- %%&)"( %%%") 5'3(4 5'-'" 5('("

/;< (-- %+&("* %++",* 5&&-6 5-(6" 5(3-"

/ummar, o# V /tock Un$verse

/tocks Undervalued 63-4"

/tocks Overvalued 36!6"

/tocks Undervalued +, '-" '!&"

/tocks Overvalued +, '-" &'(("

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2/8

SECTOR OVERVIEW

/ector C)an%e 1T2 =T2 Valuat$on Last &'51

9eturn

9at$oAerospace -(",( -."(, -)".) "&. overvalued -%("%/ %,"(.

Auto5T$res5Trucks -(".+ -"+. -%%"). %"%. undervalued -%."*/ %"(.

?as$c 1ater$als ("*+ -&"%) -%+"%% %*"+, undervalued -/("*( .("/

?us$ness /erv$ces -("% -%",% -.")) %")% undervalued -."&( .."*,

Computer and Tec)nolo%, -("%* -.".+ -)")+ "&) undervalued -&"./ .,"/)

Construct$on -("% -"(, -"+& ,",. undervalued -)". .("&%

Consumer 2$scret$onar, -(")* -%"+( (", ."( undervalued -/",& .)"*&

Consumer /taples -("(. -("** -"&* (",+ overvalued -."+ ./".+

0$nance -("%) -("*& -."). .". undervalued -"/) %&")/

Industr$al


3/8

Top50$ve Aerospace /ector /tocks55Lon%5Term 0orecast 9eturns

T$cker Compan, Name 1arket


4/8

ree !o"#loa$ %or Rea$ers (s a 0onus to our Free Weekly #ewsletter su0scri0ers,

we are offering a F.EE $W#&$( of one of our Stock .eports

eri%on &ommunications '(), formed by the merger of Bell Atlantic and *T+, is one

of the worlds leading providers of high-growth communications services# eri%oncompanies are the largest providers of wireline and wireless communications in thenited States# eri%on is also the worlds largest provider of print and on-line directory

information#

ValuEngine continues its BUY recommendation on VERIZON COMM for 201!0"!2#$ Based on t%e

information &e %a'e gat%ered and our resulting researc%( &e feel t%at VERIZON COMM %as t%e )ro*a*ilit+ to OU,-ER.ORM a'erage mar/et )erformance for t%e net +ear$ ,%e com)an+ e%i*its

,,RC,IVE Com)an+ i3e and %ar)e Ratio$

.ead our 1omplete etailed Valuation .eport on Veri2on H9

http://www.valuengine.com/download/report/TMP_VE_VZ_20150925039910.pdfhttp://www.valuengine.com/images/newsletter/weekly/150925VZchart.ashxhttp://www.valuengine.com/download/report/TMP_VE_VZ_20150925039910.pdf


5/8

Valun%$ne 0orecast

Target

Price

Expecte

Return

!"#onth ..#/0 "#..1

$"#onth ..#23 !#/!1

%"#onth ..#3 !#"1

!"&ear .2#." 4#/.1

'"&ear ./#5" -3#!.1

$"&ear .4#03 3#.1

Valuat$on ; 9ank$n%s

(aluation !4#441 undervalued aluation 6ank'7) 24

!"# )orecast Return "#..1 !-8 9orecast 6eturn 6ank 0/

!'"# Return -!!#.1 8omentum 6ank'7) .0

*harpe Ratio "#40 Sharpe 6atio 6ank'7) 0.

+"& vg nnual Return 0#051 4-: Avg Annual 6tn 6ank 5/

(olatility !4#//1 olatility 6ank'7) 0.

Expecte EP* -rowth 2#"41 +;S *rowth 6ank'7) 34

#ar.et Cap /billions0 !0/#2 Si%e 6ank !""

Trailing P1E Ratio !!#55 Trailing ;+ 6ank'7) 03

)orwar P1E Ratio !!#!" 9orward ;+ 6atio 6ank 5.

PE- Ratio !#4 ;+* 6atio 6ank //

Price1*ales !#./ ;riceSales 6ank'7) 4.

#ar.et12oo. !.#/! 8arketBook 6ank'7) 0

2eta "#33 Beta 6ank 53

lpha -"#"5 Alpha 6ank .4

http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/charts/pricerating_jpg/VZ.jpghttp://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#http://www.valuengine.com/ve/ValuationSummary#


6/8

W&at's (otCaterp)llar A##o*#ces T&ree+ear -a.o%% /la#

uipment sales, etc# Today we find that

in one area--construction e>uipment--the picture over the ne?t few years may be abit cloudy#

Caterpillar Inc3 announce yesteray that they will reduce manufacturingspace by !"1 and eliminate up to !",""" employees over the ne?t three years#@ncluded in that potential overall figure is a faster cut of 4""" salaried and

management positions by the end of /"!2#

&+ Coug berhelman noted that Dwe are facing a convergence of

challenging marketplace conditions in key regions and industry sectors--namely inmining and energy#


7/8

Val*E#)#e V)e" /ort%ol)o o*#ces ack


8/8

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6S and 1anadian e7uities every trading day
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valuengine weekly: aerospace,verizon,caterpillar, and ve view portfolio

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