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October 27, 2014

ATTENTION Advanced Investors and Finance Professionals:
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VALUATION WATCH IS OFF: Overvalued stocks now make up 53.4% of our stocks assigned a valuation and 15.53% of those equities are calculated to be overvalued by 20% or more.  Eleven sectors are calculated to be overvalued.

Healthy Return

--ValuEngine Long Pick Lannett Up Big for Market Neutral Newsletter

Lannett, Inc. (LCI) manufactures and distributes pharmaceutical products sold under generic names and historically has manufactured and distributed pharmaceutical products sold under its trade or brand names. In addition, the Company contract manufactures and private labels pharmaceutical products for other companies.

Lannett was the Medical Sector long pick for our ValuEngine Forecast 16 Market Neutral Newsletter portfolio this month. Since our latest rebalance on October 15th, the stock has surged more than 21%. The company has been projecting very impressive earnings growth this year that comes on top of some incredible actual growth last year. Analysts have been touting this company for some time, and our model captured the latest growth spurt for our subscribers.

ValuEngine continues its BUY recommendation on LANNETT INC for 2014-10-24. Based on the information we have gathered and our resulting research, we feel that LANNETT INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.

Below is today's data on LCI:


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 49.73 0.83%
3-Month
 50.57 2.53%
6-Month
 52.22 5.89%
1-Year
 54.25 10.00%
2-Year
 62.15 26.02%
3-Year
 30.14 -38.89%

Valuation & Rankings
Valuation
2.53% undervalued
Valuation Rank(?)
 59
1-M Forecast Return
0.83%
1-M Forecast Return Rank
 95
12-M Return
129.39%
Momentum Rank(?)
 98
Sharpe Ratio
0.74
Sharpe Ratio Rank(?)
 89
5-Y Avg Annual Return
36.19%
5-Y Avg Annual Rtn Rank
 98
Volatility
48.97%
Volatility Rank(?)
 40
Expected EPS Growth
2.77%
EPS Growth Rank(?)
 21
Market Cap (billions)
1.75
Size Rank
 72
Trailing P/E Ratio
19.49
Trailing P/E Rank(?)
 59
Forward P/E Ratio
18.97
Forward P/E Ratio Rank
 31
PEG Ratio
7.05
PEG Ratio Rank
 3
Price/Sales
6.41
Price/Sales Rank(?)
 15
Market/Book
5.97
Market/Book Rank(?)
 20
Beta
1.10
Beta Rank
 46
Alpha
0.56
Alpha Rank
 95

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ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
46.6%
Stocks Overvalued
53.4%
Stocks Undervalued by 20%
17.06%
Stocks Overvalued by 20%
15.53%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.32%
-0.87%
-1.27%
6.77% overvalued
0.43%
20.83
0.13%
0.74%
0.61%
6.77% overvalued
5.41%
22.85
0.46%
1.84%
10.99%
6.34% overvalued
13.00%
29.84
0.30%
1.10%
-5.63%
5.59% overvalued
-1.74%
23.57
0.06%
-0.27%
5.13%
5.22% overvalued
9.38%
19.13
-0.10%
-0.56%
-5.15%
5.17% overvalued
0.03%
27.47
0.26%
0.62%
2.43%
4.77% overvalued
3.30%
17.26
0.51%
1.12%
6.43%
4.71% overvalued
4.12%
21.04
0.95%
-1.70%
-2.93%
3.87% overvalued
11.48%
20.71
0.20%
-2.77%
-0.28%
2.63% overvalued
1.56%
30.20
0.37%
1.40%
-0.47%
0.99% overvalued
3.09%
24.38
0.16%
-0.47%
-4.33%
1.14% undervalued
0.68%
22.10
-0.24%
-3.27%
-4.56%
2.09% undervalued
-4.04%
15.83
-0.26%
0.49%
-3.37%
5.45% undervalued
-0.42%
24.00
-0.56%
-9.05%
4.18%
8.37% undervalued
-8.16%
23.74
0.01%
-3.00%
-3.19%
8.83% undervalued
-10.22%
24.78

 

 

 

 

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