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Steve Hach is the Senior Editor at ValuEngine.com, a Newtown, Pennsylvania-based stock valuation and forecast service. ValuEngine utilizes Ivy League financial research as the basis for its coverage of more than 7000 US, Japanese, and Canadian, and other foreign stocks. Hach utilizes... More
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  • Kapstone Paper Report And Utilities Ranked And Rated 0 comments
    Aug 1, 2014 4:32 PM | about stocks: ELP, KEP, SBS, NJR, EDN, AES, BIP, CWCO, TWTC, OKE, FTR, POM, KSS

    VALUATION WATCH: Our Valuation WARNING is OFF. Overvalued stocks now make up 64.97% of our stocks assigned a valuation and 24.27% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--nine by double digits.

    ValuEngine Index Overview

     

     

     

     

     

    Index Week Open Friday PM Change % Change YTD
    DJIA 16956.91 16516.5 -440.41 -2.60% -0.36%
    NASDAQ 4451.12 4348.4 -102.72 -2.31% 4.11%
    RUSSELL 2000 1145.18 1112.14 -33.04 -2.89% -4.43%
    S&P 500 1978.25 1927.5 -50.75 -2.57% 4.28%

     

    ValuEngine Market Overview

     

     


     

    Summary of VE Stock Universe
    Stocks Undervalued 35.03%
    Stocks Overvalued 64.97%
    Stocks Undervalued by 20% 10.35%
    Stocks Overvalued by 20% 24.27%
    ValuEngine Sector Overview

     
















    Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
    Transportation 0.33% -1.11% 6.19% 21.06% overvalued 27.65% 21.68
    Multi-Sector Conglomerates -0.09% 0.29% 4.49% 15.92% overvalued 14.75% 20.79
    Computer and Technology 0.55% -1.97% 4.65% 13.97% overvalued 15.56% 32.07
    Consumer Staples -0.33% -1.93% 4.47% 13.59% overvalued 14.76% 26.21
    Auto-Tires-Trucks -0.67% -2.61% 3.86% 13.20% overvalued 18.23% 16.11
    Medical 0.56% -1.30% 8.54% 12.89% overvalued 27.23% 29.18
    Oils-Energy -0.21% -1.38% 13.37% 11.87% overvalued 20.07% 28.18
    Finance 0.10% -0.36% 3.16% 10.72% overvalued 10.31% 18.19
    Retail-Wholesale 0.44% -2.68% -4.52% 10.08% overvalued 2.53% 24.50
    Aerospace 0.35% -3.35% -0.63% 9.96% overvalued 28.71% 19.45
    Consumer Discretionary -0.01% -1.66% -1.23% 9.60% overvalued 15.00% 28.80
    Business Services 0.57% -1.19% 0.56% 8.60% overvalued 21.75% 26.36
    Utilities 0.40% 0.20% 8.32% 8.51% overvalued 14.06% 20.60
    Industrial Products -0.20% -2.48% 0.56% 8.20% overvalued 15.40% 22.87
    Basic Materials -0.01% 0.27% 9.21% 8.00% overvalued 11.53% 28.72
    Construction -0.15% -3.14% 0.36% 0.36% overvalued 15.29% 23.82
    ValuEngine Newsletters Latest Results

     

     

     

     

     

    VE Newsletter Current Results S&P 500 Last Month Total S&P 500 Since Inception S&P 500
    Forecast MNS -1.51 -0.16 6.58 1.83 98.61 116.00
    Dividend Stock -2.31 -0.68 2.89 1.07 25.27 27.78
    Small Cap Stock -0.73 -0.18 -2.07 0.72 29.09 42.31
    View 2.07 -0.58 2.18 2.04 124.45 74.98

    ValuEngine's Newsletters Beat the Market

    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

    KAPSTONE PAPER & PACKAGING CORPORATION was formed to effect a business combination with a suitable operating business in the paper, packaging, forest products and related industries. Headquartered in Northbrook, IL, KapStone Paper and Packaging Corporation is a leading North American producer of kraft paper and inflatable dunnage bags. The Company is the parent corporation of KapStone Kraft Paper Corporation which includes a paper mill in Roanoke Rapids, NC, and RideRite, an inflatable dunnage bag manufacturer in Fordyce, AR.

    ValuEngine updated its recommendation from BUY to STRONG BUY for KAPSTONE PAPER on 2014-07-31. Based on the information we have gathered and our resulting research, we feel that KAPSTONE PAPER has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Momentum.

    As a bonus to our Newsletter readers,
    we are offering a FREE DOWNLOAD of one of our Stock Reports

    Read our Complete Detailed Valuation Report on Kapstone Paper HERE.

    Sector Talk--Utilities

    Below, we present the latest data on Utilities stocks from our Institutional software package (Pending:VEI). Top five lists are provided for each category. We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares.

    Please Click Here to Download a FREE Demo of ValuEngine's Professional VEI Software Package.

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

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    ELP COPEL-ADR PR B 15.54 -13.06 24.72
    KEP KOREA ELEC PWR 20.27 N/A 60.49
    SBS SABESP -ADR 8.9 -24.78 -13.59
    NJR NJ RESOURCES 51.08 -0.2 14.12
    EDN EMP DISTRIB Y C 14.55 N/A 646.15

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

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    ELP COPEL-ADR PR B 15.54 -13.06 24.72
    KEP KOREA ELEC PWR 20.27 N/A 60.49
    SBS SABESP -ADR 8.9 -24.78 -13.59
    NJR NJ RESOURCES 51.08 -0.2 14.12
    EDN EMP DISTRIB Y C 14.55 N/A 646.15

    Top-Five Utilities Stocks--Composite Score

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    ELP COPEL-ADR PR B 15.54 -13.06 24.72
    AES AES CORP 14.61 4.69 17.44
    SBS SABESP -ADR 8.9 -24.78 -13.59
    NJR NJ RESOURCES 51.08 -0.2 14.12
    BIP BROOKFIELD INFR 39.65 -0.7 6.36

    Top-Five Utilities Stocks--Most Overvalued

     

     

     

     

     

     

    Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
    CWCO CONSOLTD WATER 10.39 76.31 -12.39
    TWTC TW TELECOM INC 40.74 75.5 36.8
    OKE ONEOK INC 64.43 49.48 21.68
    FTR FRONTIER COMMUN 6.55 32.74 50.4
    POM PEPCO HLDGS 26.85 32.2 30.66

    Disclosure: The author has no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

    Stocks: ELP, KEP, SBS, NJR, EDN, AES, BIP, CWCO, TWTC, OKE, FTR, POM, KSS
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