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ValuEngine Top-Five BUY/STRONG BUY Upgrades

|Includes: BBY, BIDU, Regional Management Corp. (RM), TREE, WPC

VALUATION WATCH: Overvalued stocks now make up 31.04% of our stocks assigned a valuation and 9.72% of those equities are calculated to be overvalued by 20% or more. Two sectors are calculated to be overvalued.

UPGRADES --ValuEngine Top-Five BUY/STRONG BUY Upgrades

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.

So, for today's bulletin 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. Regional Management Corporation (NYSE:RM) is the leader here.

 

 

 

 

 

 

Ticker Company Name Market Price Valuation Last 12-M Return 1-M Forecast Return 1-Yr Forecast Return P/E Ratio Sector Name
RM REGIONAL MANAGE 15.2 -8.38% -4.22% 1.10% 13.18% 8.26 Finance
TREE LENDINGTREE INC 83.48 -39.28% 60.05% 0.74% 8.86% 18.65 Finance
BBY BEST BUY 32.45 7.69% -13.58% 0.59% 7.07% 11.59 Retail-Wholesale
BIDU BAIDU INC 173.8 0.39% -15.58% 0.54% 6.46% 11.66 Computer and Technology
WPC WP CAREY INC 56.5 -9.55% -17.01% 0.54% 6.45% 11.46 Finance

Below is today's data on Regional Management Corporation :

Regional Management Corp. is a diversified specialty consumer finance company engaged in providing loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies and other traditional lenders. It offers Small Installment Loans, Large Installment Loans, Automobile Purchase Loans, Furniture and Appliance Purchase Loans and Insurance Products. The Company has operations primarily in South Carolina, Texas, North Carolina, Tennessee and Alabama. Regional Management Corp. is headquartered in Greenville, South Carolina.

VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from BUY to STRONG BUY for REGIONAL MANAGE on 2016-02-26. Based on the information we have gathered and our resulting research, we feel that REGIONAL MANAGE has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Book Market Ratio.


 






ValuEngine Forecast
  Target
Price*
Expected
Return
1-Month 15.37 1.10%
3-Month 15.66 3.01%
6-Month 15.95 4.96%
1-Year 17.20 13.18%
2-Year 16.70 9.87%
3-Year 17.14 12.78%

 















Valuation & Rankings
Valuation 8.38% undervalued Valuation Rank(?) 47
1-M Forecast Return 1.10% 1-M Forecast Return Rank 99
12-M Return -4.22% Momentum Rank(?) 68
Sharpe Ratio -0.13 Sharpe Ratio Rank(?) 50
5-Y Avg Annual Return -6.17% 5-Y Avg Annual Rtn Rank 47
Volatility 45.81% Volatility Rank(?) 38
Expected EPS Growth 16.12% EPSGrowth Rank(?) 57
Market Cap (billions) 0.19 Size Rank 47
Trailing P/E Ratio 8.26 Trailing P/E Rank(?) 91
Forward P/E Ratio 7.11 Forward P/E Ratio Rank 89
PEG Ratio 0.51 PEG Ratio Rank 58
Price/Sales 0.89 Price/Sales Rank(?) 65
Market/Book 0.99 Market/Book Rank(?) 72
Beta 1.45 Beta Rank 23
Alpha -0.05 Alpha Rank 51
ValuEngine Market Overview

 

 

 

 

 

Summary of VE Stock Universe
Stocks Undervalued 68.96%
Stocks Overvalued 31.04%
Stocks Undervalued by 20% 35.43%
Stocks Overvalued by 20% 9.72%

 

ValuEngine Sector Overview

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Consumer Staples -0.29% 0.82% -1.59% 3.40% overvalued -4.29% 24.55
Utilities -0.28% 1.88% -0.36% 0.97% overvalued -7.92% 22.00
Industrial Products 0.46% 1.84% -5.29% 4.85% undervalued -17.89% 16.82
Multi-Sector Conglomerates 0.41% 2.57% -5.27% 5.02% undervalued -19.01% 15.60
Basic Materials 0.49% 8.10% -0.62% 5.61% undervalued -18.57% 24.28
Aerospace 0.48% -1.00% -9.22% 6.78% undervalued -18.74% 20.02
Computer and Technology 0.46% 1.86% -1.36% 7.12% undervalued -12.09% 25.56
Business Services 0.28% -0.41% -5.59% 7.23% undervalued -15.80% 21.03
Finance 0.40% -0.40% -7.01% 9.46% undervalued -10.60% 15.01
Consumer Discretionary 0.57% 2.13% -4.29% 10.63% undervalued -11.51% 23.38
Construction 0.84% 2.08% -5.99% 12.16% undervalued -13.94% 18.01
Retail-Wholesale 0.52% 3.53% -3.32% 13.26% undervalued -15.54% 22.99
Transportation 0.75% 2.45% -5.97% 14.16% undervalued -28.84% 12.23
Oils-Energy 1.50% -3.82% -11.48% 16.36% undervalued -44.47% 20.81
Medical 1.06% -0.55% -12.44% 16.97% undervalued -23.91% 26.43
Auto-Tires-Trucks 0.37% 0.52% -8.21% 19.48% undervalued -25.40% 11.14

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.

Supporting Documents

  1. VE_RM.pdf