VALUATION WARNING: Overvalued stocks now make up 65.12% of our stocks assigned a valuation and 33.79% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.
--Bank Of Internet USA Is Top Upgrade For ValuEngine
ValuEngine tracks more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities. When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient--an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.
We combine all of the equities with a valuation calculation to track market valuation figures and use them as a metric for making calls about the overall state of the market. Two factors can lower these figures-- a market pullback, or a significant rise in EPS estimates.
We also use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.
For today's edition of our upgrade list, we used our website's advanced screening functions to search for UPGRADES to BUY or STRONG BUY with complete forecast and valuation data. They are presented by one-month forecast return. BoFi Holdings/Bank of Internet USA (BOFI) ) is our top-rated upgrade this week and it is a STRONG BUY. The rest of the components on our list are BUY-rated companies.
|
Ticker |
Company Name |
Market Price |
Valuation |
Last 12-M Return |
1-M Forecast Return |
1-Yr Forecast Return |
P/E Ratio |
Sector Name |
|
BOFI |
BOFI HLDG INC |
24.67 |
-66.30% |
21.29% |
1.13% |
13.61% |
12.83 |
Finance |
|
HPQ |
HP INC |
15.18 |
31.88% |
20.09% |
0.80% |
9.62% |
9.43 |
Computer and Technology |
|
TECD |
TECH DATA CORP |
86.64 |
24.53% |
23.88% |
0.71% |
8.56% |
13.97 |
Retail-Wholesale |
|
CBRL |
CRACKER BARREL |
164.33 |
-0.51% |
25.44% |
0.60% |
7.16% |
20.91 |
Retail-Wholesale |
|
WU |
WESTERN UNION |
21.48 |
21.19% |
14.26% |
0.53% |
6.38% |
12.99 |
Business Services |
Below is today's data on Bofi Holding (BOFI):
Bofi Holding is the holding company for Bank of Internet USA, a consumer-focused, nationwide savings bank operating primarily through the Internet from a single location in San Diego, California. They provide a variety of consumer banking services, focusing primarily on gathering retail deposits over the Internet and originating and purchasing multifamily and single family loans for investment
VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from BUY to STRONG BUY for BOFI HLDG INC on 2016-11-25. Based on the information we have gathered and our resulting research, we feel that BOFI HLDG INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Book Market Ratio.
|
ValuEngine Forecast |
||
|
Target |
Expected |
|
|---|---|---|
|
1-Month |
24.95 | 1.13% |
|
3-Month |
24.77 | 0.41% |
|
6-Month |
24.48 | -0.77% |
|
1-Year |
28.03 | 13.61% |
|
2-Year |
20.07 | -18.66% |
|
3-Year |
12.86 | -47.89% |
|
Valuation & Rankings |
|||
|
Valuation |
34.81% overvalued |
Valuation Rank(?) |
|
|
1-M Forecast Return |
1.13% |
1-M Forecast Return Rank |
|
|
12-M Return |
21.29% |
Momentum Rank(?) |
|
|
Sharpe Ratio |
0.81 |
Sharpe Ratio Rank(?) |
|
|
5-Y Avg Annual Return |
31.66% |
5-Y Avg Annual Rtn Rank |
|
|
Volatility |
39.02% |
Volatility Rank(?) |
|
|
Expected EPS Growth |
14.56% |
EPS Growth Rank(?) |
|
|
Market Cap (billions) |
0.37 |
Size Rank |
|
|
Trailing P/E Ratio |
12.83 |
Trailing P/E Rank(?) |
|
|
Forward P/E Ratio |
11.20 |
Forward P/E Ratio Rank |
|
|
PEG Ratio |
0.88 |
PEG Ratio Rank |
|
|
Price/Sales |
0.92 |
Price/Sales Rank(?) |
|
|
Market/Book |
0.52 |
Market/Book Rank(?) |
|
|
Beta |
-0.05 |
Beta Rank |
|
|
Alpha |
-0.07 |
Alpha Rank |
|
97
ValuEngine Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
34.88% |
|
Stocks Overvalued |
65.12% |
|
Stocks Undervalued by 20% |
15.6% |
|
Stocks Overvalued by 20% |
33.79% |
ValuEngine Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
0.11% |
4.81% |
11.17% |
24.22% overvalued |
4.49% |
19.49 |
|
|
0.40% |
9.53% |
25.76% |
23.69% overvalued |
15.72% |
24.09 |
|
|
0.46% |
7.52% |
11.97% |
19.74% overvalued |
10.80% |
19.73 |
|
|
0.49% |
7.84% |
33.66% |
15.48% overvalued |
14.44% |
21.46 |
|
|
-0.12% |
10.62% |
18.44% |
14.54% overvalued |
1.03% |
19.03 |
|
|
-0.02% |
5.88% |
21.71% |
14.03% overvalued |
7.82% |
30.08 |
|
|
-0.73% |
3.28% |
34.57% |
13.91% overvalued |
4.91% |
26.11 |
|
|
0.33% |
7.22% |
13.60% |
13.35% overvalued |
7.61% |
17.18 |
|
|
0.52% |
8.69% |
21.44% |
11.95% overvalued |
1.44% |
24.74 |
|
|
0.56% |
6.31% |
54.80% |
11.43% overvalued |
60.39% |
27.82 |
|
|
0.41% |
5.66% |
11.40% |
8.90% overvalued |
6.47% |
24.23 |
|
|
0.34% |
6.76% |
3.62% |
7.78% overvalued |
2.98% |
23.56 |
|
|
0.45% |
2.17% |
14.07% |
7.29% overvalued |
12.35% |
21.97 |
|
|
0.93% |
6.14% |
11.61% |
4.35% overvalued |
13.42% |
14.78 |
|
|
0.26% |
0.96% |
8.27% |
4.15% overvalued |
6.02% |
24.27 |
|
|
0.53% |
3.81% |
0.80% |
0.40% overvalued |
-11.13% |
26.90 |
ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day.
