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ValuEngine Rates And Ranks Retailers As Well As Hertz

|Includes: ANF, BBW, CONN, DENN, HGG, Herbalife Ltd. (HLF), IM, LAD, M, MHTZF, NLS, PAG, TUES

Valuation WATCH: Overvalued stocks now make up 61.28% of our stocks assigned a valuation and 21.7% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued--five by double digits.

ValuEngine Index Overview

 

 

 

 

 

Index Week Open Friday PM Change % Change YTD
DJIA 17568.98 17637.1 68.12 0.39% 5.88%
NASDAQ 4635.1 4682.97 47.87 1.03% 10.76%
RUSSELL 2000 1173.85 1173.84 -0.01 0.00% 0.63%
S&P 500 2032.01 2039.35 7.34 0.36% 9.94%

 

ValuEngine Market Overview

 

 


 

Summary of VE Stock Universe
Stocks Undervalued 38.72%
Stocks Overvalued 61.28%
Stocks Undervalued by 20% 15.58%
Stocks Overvalued by 20% 21.7%
ValuEngine Sector Overview

 
















Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Consumer Staples -0.31% 0.03% 3.23% 12.88% overvalued 8.34% 23.65
Retail-Wholesale -0.19% 0.60% -2.99% 11.63% overvalued -0.08% 25.22
Medical 0.15% -1.03% 13.37% 11.32% overvalued 17.64% 29.91
Multi-Sector Conglomerates -0.32% -0.23% -0.10% 11.04% overvalued 7.80% 17.69
Finance -0.09% 0.39% 5.01% 10.05% overvalued 7.20% 17.49
Computer and Technology -0.26% 0.30% 3.39% 9.69% overvalued 6.69% 30.89
Aerospace -0.83% -0.44% -0.44% 9.66% overvalued 13.17% 21.76
Consumer Discretionary 0.26% 0.97% -1.63% 8.48% overvalued 3.04% 27.12
Utilities -0.05% 0.10% 8.23% 8.39% overvalued 9.24% 23.08
Transportation -0.05% 1.78% 10.76% 8.15% overvalued 12.47% 20.64
Business Services -0.15% 0.60% 3.39% 6.75% overvalued 8.58% 25.27
Industrial Products -0.07% -0.43% -1.82% 3.86% overvalued 2.45% 20.99
Auto-Tires-Trucks 0.38% 0.36% -1.89% 3.00% overvalued 4.17% 16.92
Construction 0.02% 1.23% 0.08% 2.27% overvalued 3.99% 26.77
Oils-Energy -0.24% -1.85% 2.90% 4.80% undervalued -7.38% 23.79
Basic Materials 0.70% 1.03% -3.21% 5.89% undervalued -7.96% 25.25
ValuEngine Newsletters Latest Results

 

 

 

 

 

VE Newsletter Current Results S&P 500 Last Month Total S&P 500 Since Inception S&P 500
Forecast MNS -1.13 7.80 4.46 -5.36 105.54 88.57
Dividend Stock 0.69 4.48 2.32 -2.18 22.73 25.67
Small Cap Stock 4.41 5.84 -5.93 -4.19 21.99 38.95
View 4.69 5.00 -6.26 -2.89 114.77 71.42

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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

HERTZ GLOBAL HOLDINGS (NYSE:HTZ) is the worlds largest general use car rental brand, operating from approximately 8,100 locations in 147 countries worldwide. Hertz is the number one airport car rental brand in the U.S. and at 69 major airports in Europe, operating both corporate and licensee locations in cities and airports in North America.

ValuEngine continues its HOLD recommendation on HERTZ GLOBAL HOLDINGS for 2014-11-13. Based on the information we have gathered and our resulting research, we feel that HERTZ GLOBAL HOLDINGS has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.

Below is today's data on HTZ:


 






ValuEngine Forecast
  Target
Price*
Expected
Return
1-Month 22.79 0.27%
3-Month 22.91 0.79%
6-Month 22.92 0.86%
1-Year 23.46 3.22%
2-Year 22.45 -1.22%
3-Year 22.72 -0.05%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Valuation & Rankings
Valuation n/a Valuation Rank(?) n/a
1-M Forecast Return 0.27% 1-M Forecast Return Rank 70
12-M Return -2.86% Momentum Rank(?) 42
Sharpe Ratio 0.37 Sharpe Ratio Rank(?) 69
5-Y Avg Annual Return 17.13% 5-Y Avg Annual Rtn Rank 83
Volatility 46.06% Volatility Rank(?) 42
Expected EPS Growth 24.29% EPSGrowth Rank(?) 57
Market Cap (billions) 10.21 Size Rank 90
Trailing P/E Ratio 13.92 Trailing P/E Rank(?) 82
Forward P/E Ratio 11.20 Forward P/E Ratio Rank 79
PEG Ratio 0.57 PEG Ratio Rank 57
Price/Sales n/a Price/Sales Rank(?) n/a
Market/Book 3.68 Market/Book Rank(?) 33
Beta 2.54 Beta Rank 6
Alpha -0.40 Alpha Rank 19

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 HTZ HERE.

Sector Talk--Retail/Wholesale

Below, we present the latest data on Retail/Wholesale stocks from our Institutional software package (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.

Top-Five Retail/Wholesale Stocks--Short-Term Forecast Returns

 

 

 

 

 

 

Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
HLF HERBALIFE LTD 37.85 -39.68 -41.44
IM INGRAM MICRO 26.75 -2.52 11.46
LAD LITHIA MOTORS 75.62 -6.82 15.56
CONN CONNS INC 31.68 -37.41 -48.89
ANF ABERCROMBIE 28.9 -33.59 -17.97

Top-Five Retail/Wholesale Stocks--Long-Term Forecast Returns

 

 

 

 

 

 

Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
HLF HERBALIFE LTD 37.85 -39.68 -41.44
IM INGRAM MICRO 26.75 -2.52 11.46
LAD LITHIA MOTORS 75.62 -6.82 15.56
CONN CONNS INC 31.68 -37.41 -48.89
ANF ABERCROMBIE 28.9 -33.59 -17.97

Top-Five Retail/Wholesale Stocks--Composite Score

 

 

 

 

 

 

Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
IM INGRAM MICRO 26.75 -2.52 11.46
LAD LITHIA MOTORS 75.62 -6.82 15.56
HLF HERBALIFE LTD 37.85 -39.68 -41.44
PAG PENSKE AUTO GRP 47.73 -0.05 13.53
M MACYS INC 61.57 7.78 21.49

Top-Five Retail/Wholesale Stocks--Most Overvalued

 

 

 

 

 

 

Ticker Name Mkt Price Valuation(%) Last 12-M Retn(%)
HGG HHGREGG INC 6.16 138.73 -62.89
DENN DENNY'S CORP 8.86 75.62 29.72
TUES TUESDAY MORNING 21.15 65.3 69.95
NLS NAUTILUS INC 14.28 59.94 90.91
BBW BUILD-A-BEAR WK 18.29 56 87.78

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