January 22, 2016

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VALUATION WATCH: Overvalued stocks now make up 22.65% of our

stocks assigned a valuation and 6.89% of those equities are calculated to
be overvalued by 20% or more. Zero sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

16009.45

16072.5

63.05

0.39%

-9.82%

NASDAQ

4548.05

4575.79

27.74

0.61%

-3.19%

RUSSELL 2000

1010.3

1015.28

4.98

0.49%

-15.72%

S&P 500

1888.66

1904.25

15.59

0.83%

-7.51%

Summary of VE Stock Universe

Stocks Undervalued

77.35%

Stocks Overvalued

22.65%

Stocks Undervalued by 20%

43.59%

Stocks Overvalued by 20%

6.89%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

0.31%

-9.26%

-9.26%

11.19% undervalued

-12.22%

18.36

Auto-Tires-Trucks

1.28%

-12.20%

-12.20%

24.87% undervalued

-21.93%

10.93

Basic Materials

0.81%

-12.72%

-12.74%

24.45% undervalued

-33.45%

20.34

Business Services

-0.11%

-9.01%

-9.01%

11.10% undervalued

-14.98%

21.67

Computer and Technology

0.77%

-9.60%

-8.31%

10.41% undervalued

-11.89%

26.73

Construction

0.58%

-11.23%

-11.23%

24.73% undervalued

-15.79%

16.83

Consumer Discretionary

0.82%

-9.27%

-9.27%

15.78% undervalued

-13.46%

21.93

Consumer Staples

-0.02%

-6.80%

-6.80%

3.55% undervalued

-8.21%

21.82

Finance

0.31%

-9.52%

-9.52%

13.13% undervalued

-10.14%

14.58

Industrial Products

0.86%

-10.37%

-10.37%

16.57% undervalued

-15.48%

16.08

Medical

-0.05%

-12.30%

-12.30%

15.77% undervalued

-16.22%

25.83

Multi-Sector Conglomerates

-0.07%

-10.75%

-10.75%

13.11% undervalued

-21.11%

15.23

Oils-Energy

4.44%

-18.12%

-18.12%

29.56% undervalued

-44.54%

19.64

Retail-Wholesale

0.97%

-9.01%

-9.01%

16.08% undervalued

-15.46%

21.6

Transportation

1.77%

-13.03%

-13.03%

29.40% undervalued

-33.75%

11.84

Utilities

-0.10%

-8.14%

-8.14%

6.97% undervalued

-16.37%

20.79

Sector TalkConsumer Staples

Below, we present the latest data on leading Consumer Staples Sector stocks
from our Professional Stock Analysis Service. These results were filtered by market
price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Consumer Staples Sector Stocks--Short-Term Forecast Returns

Ticker

Company Name

Market Price

Valuation(%)

Last 12-Mon
Retn(%)

CALM

CAL-MAINE FOODS

48.91

7.05%

34.85%

OME

OMEGA PROTEIN

20.12

-13.99%

82.74%

CSV

CARRIAGE SVCS-A

22.05

-15.10%

4.75%

HELE

HELEN OF TROY

85.57

-3.05%

14.34%

RAI

REYNOLDS AMER

45.7

-34.25%

32.91%

Top-Five Consumer Staples Sector Stocks--Long-Term Forecast Returns

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

CALM

CAL-MAINE FOODS

48.91

7.05%

34.85%

OME

OMEGA PROTEIN

20.12

-13.99%

82.74%

CSV

CARRIAGE SVCS-A

22.05

-15.10%

4.75%

HELE

HELEN OF TROY

85.57

-3.05%

14.34%

RAI

REYNOLDS AMER

45.7

-34.25%

32.91%

Top-Five Consumer Staples Sector Stocks--Composite Score

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

RAI

REYNOLDS AMER

45.7

-34.25%

32.91%

CALM

CAL-MAINE FOODS

48.91

7.05%

34.85%

OME

OMEGA PROTEIN

20.12

-13.99%

82.74%

TSN

TYSON FOODS A

51.01

10.95%

25.30%

HELE

HELEN OF TROY

85.57

-3.05%

14.34%

Top-Five Consumer Staples Sector Stocks--Most Overvalued

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

PRMW

PRIMO WATER CP

8.09

60.89%

99.51%

TAP

MOLSON COORS-B

86.57

49.53%

12.93%

LANC

LANCASTER COLON

116.83

33.16%

25.65%

STZ

CONSTELLATN BRD

143.45

25.51%

29.78%

CLX

CLOROX CO

125.89

25.31%

15.69%

Find out what Wall Street Investment and Media Professionals already know,
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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
General Motors Company (GM) is engaged in the designing, manufacturing and
retailing of vehicles globally including passenger cars, crossover vehicles, and light
trucks, sport utility vehicles, vans and other vehicles. Its business is organized into three
geographically-based segments- General Motors North America (GMNA), General
Motors International Operations (GMIO) and General Motors Europe (GME). General
Motors Company is headquartered in Detroit, Michigan, the United States of America.
ValuEngine continues its BUY recommendation on GENERAL MOTORS for 2016-01-21.
Based on the information we have gathered and our resulting research, we feel that
GENERAL MOTORS has the probability to OUTPERFORM average market performance
for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.
Read our Complete Detailed Valuation Report on GM HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

29.83

0.96%

3-Month

30.32

2.62%

6-Month

30.32

2.61%

1-Year

32.94

11.48%

2-Year

30.05

1.69%

3-Year

29.88

1.12%

Valuation & Rankings

Valuation

26.02% undervalued

Valuation Rank(?)

1-M Forecast Return

0.96%

1-M Forecast Return Rank

12-M Return

-12.81%

Momentum Rank(?)

66
97
57

Sharpe Ratio

-0.05

Sharpe Ratio Rank(?)

51

5-Y Avg Annual Return

-1.61%

5-Y Avg Annual Rtn Rank

51

Volatility

29.35%

Volatility Rank(?)

Expected EPS Growth

12.40%

EPS Growth Rank(?)

Market Cap (billions)

47.48

Size Rank

Trailing P/E Ratio

6.11

Trailing P/E Rank(?)

Forward P/E Ratio

5.43

Forward P/E Ratio Rank

PEG Ratio

0.49

PEG Ratio Rank

Price/Sales

0.31

Price/Sales Rank(?)

Market/Book

1.63

Market/Book Rank(?)

Beta

1.64

Beta Rank

Alpha

-0.01

Alpha Rank

57
47
99
95
93
57
85
51
17
54

What's Hot--Valuations Dive On Market Pullback

Market volatility has returned with a vengeance so far this year. As we noted
last month, we feel that the Fed move to boost rates was premature, and now that
feeling has been bolstered by the reality of a global sell off driven by growth fears.
We doubt that the US central bank will be raising rates again anytime soon. Oil prices
are in the gutter thanks to a big over supply and lower demand. Crude has now
gone lower than $30/barrel for the first time in twelve years, and investors are
watching that per barrel price very carefully. Rallies in oil has led a rally for stocks so
far today. Of course, other commodities are also suffering from price declines, and
this adds further uncertainty about the global economy.
For 2016 so far, the stock market has gone into a tailspin driven by a Chinese
stock-market sell off and economic slow down, carnage in the oil markets, and the
resultant uncertainty about the global economy. Currently, the Valuation Model finds
that 22.65% of the equities to which we can assign a valuation are overvalued--with
6.89% coming in overvalued at 20% or more. Zero sectors are calculated to be
overvalued. According to these valuations, stocks are now cheap and we have
not seen levels this low since June 2012.--when the S&P 500 was at 1285.
Of course, there is no guarantee that the current slide is over, but bargain
hunting is appropriate if you find companies at attractive levels-- and you want them
for the long haul.

ValuEngine Capital Is Now Autotrading Our

Strategies
We are pleased to announce that ValuEngine Capital has begun trading for
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Automatically Trade Our Portfolio Strategies ValuEngine Market Neutral
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