August 14, 2015

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VALUATION WATCH: Overvalued stocks now make up 47.99% of our

stocks assigned a valuation and 16.72% of those equities are calculated to
be overvalued by 20% or more. Nine sectors are calculated to be
overvalued--with two at or near double digits.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

17375.18

17445.6

70.42

0.41%

-2.12%

NASDAQ

5081.72

5026.47

-55.25

-1.09%

6.34%

RUSSELL 2000

1212.42

1204.59

-7.83

-0.65%

-0.01%

S&P 500

2080.98

2085.66

4.68

0.22%

1.30%

Summary of VE Stock Universe

Stocks Undervalued

52.01%

Stocks Overvalued

47.99%

Stocks Undervalued by 20%

20.83%

Stocks Overvalued by 20%

16.72%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

0.37%

-1.73%

3.02%

12.11% overvalued

-0.83%

20.75

Auto-Tires-Trucks

-0.21%

-1.50%

-2.10%

5.68% undervalued

-9.34%

15.49

Basic Materials

-1.36%

0.32%

-11.66%

14.47% undervalued

-34.13%

21.65

Business Services

-0.39%

-1.82%

4.19%

6.20% overvalued

-1.48%

24.14

Computer and Technology

-0.43%

-1.55%

-1.40%

0.63% overvalued

-2.40%

29.02

Construction

0.09%

-0.44%

1.85%

3.75% undervalued

1.41%

23.94

Consumer Discretionary

0.08%

-1.08%

5.66%

2.59% overvalued

-0.15%

27.74

Consumer Staples

-0.18%

-2.06%

-0.31%

7.18% overvalued

-0.25%

23.18

Finance

-0.04%

-1.16%

1.02%

1.47% overvalued

-0.78%

17.37

Industrial Products

-0.42%

-1.82%

-3.13%

4.44% undervalued

-8.43%

19.12

Medical

-0.04%

-2.71%

12.65%

11.42% overvalued

13.46%

31.23

Multi-Sector Conglomerates

-0.03%

-2.94%

-4.24%

0.51% overvalued

-7.82%

22.79

Oils-Energy

-2.20%

-3.85%

-14.96%

14.56% undervalued

-45.90%

23.24

Retail-Wholesale

-0.10%

-2.07%

-2.79%

2.96% overvalued

5.98%

25.12

Transportation

-0.80%

-3.17%

-6.04%

6.12% undervalued

-7.24%

16.99

Utilities

-0.24%

-1.68%

-5.05%

0.16% undervalued

-4.95%

21.22

ValuEngine Newsletters Latest Results

VE Newsletter

Current
Benchmark *
Month Total

Last Month
Total

Benchmark *

Since
Inception

Benchmark *

Forecast MNS

7.25

-0.77

5.26

-1.25

142.00

31.59

Dividend Stock

-0.05

-1.20

0.57

2.21

7.42

35.83

Small Cap Stock

-4.88

-2.02

-1.76

-1.38

35.74

55.04

View

-5.97

-1.14

-5.74

-0.73

119.74

86.09

*NOTE: Benchmark for Forecast MNS for last month and inception is the MLSAX Long/Short Fund.
Benchmark for Small Cap is the Russell 2000 Small Cap Index (RUT). Benchmark for current month
Forecast MNS and all other portfolios for all time frames is the S&P500.

Sector TalkUtilities
Below, we present the latest data on leading Utilities Sector stocks from our
Institutional software package (VEI). These results were filtered by market price and
volume--no results below 3$/share or less than 100k shares/day volume.

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

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

PCG

PG&E CORP

53.36

8.49%

21.08%

FE

FIRSTENERGY CP

34.45

-8.29%

6.29%

PEG

PUBLIC SV ENTRP

42.31

6.53%

19.96%

BIP

BROOKFIELD INFR

42

-2.84%

5.03%

IDA

IDACORP INC

63.33

-1.01%

17.54%

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

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

PCG

PG&E CORP

FE

FIRSTENERGY CP

53.36

8.49%

21.08%

34.45

-8.29%

6.29%

PEG

PUBLIC SV ENTRP

42.31

6.53%

19.96%

BIP

BROOKFIELD INFR

42

-2.84%

5.03%

IDA

IDACORP INC

63.33

-1.01%

17.54%

Last 12-M Retrn

Top-Five Utilities Sector Stocks--Composite Score

Ticker

Company Name

Market Price

Valuation

FE

FIRSTENERGY CP

34.45

-8.29%

6.29%

VZ

VERIZON COMM

47.66

-9.23%

-2.58%

PCG

PG&E CORP

53.36

8.49%

21.08%

BIP

BROOKFIELD INFR

42

-2.84%

5.03%

PEG

PUBLIC SV ENTRP

42.31

6.53%

19.96%

Top-Five Utilities Sector Stocks--Most Overvalued

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

VG

VONAGE HOLDINGS

6.2

72.21%

83.98%

FTR

FRONTIER COMMUN

5.35

41.56%

-17.69%

VIVHY

VIVENDI-ADR

25.86

21.79%

1.25%

POM

PEPCO HLDGS

27.27

21.78%

1.15%

TE

TECO ENERGY

22.26

19.76%

28.67%

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VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD
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ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

241.44

-0.44%

3-Month

244.12

0.67%

6-Month

248.05

2.28%

1-Year

229.71

-5.28%

2-Year

303.02

24.95%

3-Year

270.46

11.52%

Valuation & Rankings

Valuation

103.69% overvalued

Valuation Rank(?)

1-M Forecast Return

-0.44%

1-M Forecast Return Rank

12-M Return

-6.84%

Momentum Rank(?)

Sharpe Ratio

0.94

Sharpe Ratio Rank(?)

5-Y Avg Annual Return

51.83%

5-Y Avg Annual Rtn Rank

Volatility

55.04%

Volatility Rank(?)

Expected EPS Growth

123.83%

EPS Growth Rank(?)

Market Cap (billions)

30.41

Size Rank

Trailing P/E Ratio

n/a

Trailing P/E Rank(?)

Forward P/E Ratio

396.47

Forward P/E Ratio Rank

PEG Ratio

0.76

PEG Ratio Rank

Price/Sales

8.21

Price/Sales Rank(?)

Market/Book

36.81

Market/Book Rank(?)

Beta

0.74

Beta Rank

Alpha

0.11

Alpha Rank

2
20
50
92
99
32
90
96
26
1
50
12
4
57
80

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ValuEngine brings coverage of more than 4,300 US stocks, including ADRs and
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European investors. We are excited to join with ResearchPool as their platform reflects
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recommendations, target price, and valuations on over 7,000 US and Canadian equities
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