Go to ValuEngine.com

August 17, 2015


ATTENTION Advanced Investors and Finance Professionals:
If you are reading this you should subscribe to the ValuEngine Professional Service to see how VE’s powerful quantitative tools can increase your productivity and effectiveness.

VALUATION WATCH: Overvalued stocks now make up 49.3% of our stocks assigned a valuation and 17.34% of those equities are calculated to be overvalued by 20% or more.  Ten sectors are calculated to be overvalued--with two at-or-near double digits.

Top Stocks

--ValuEngine Top-Five Upgraded BUY and STRONG BUY Stocks for the Day

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 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.

Below, we present the latest top-five list of upgraded stocks from our models. They ranked according to their one-month forecast return figures. Burnham Holdings is the top pick. These stocks represent both STRONG BUY and BUY-rated stocks. Members can always screen for these stocks using our advanced screening page HERE or our 5-Engine Stock page HERE.

Here are the top-five STRONG BUY upgrades for the day:

Ticker
Company Name
Market Price
Valuation
Last 12-M Return
1-M Forecast Return
1-Yr Forecast Return
P/E Ratio
Sector Name
BURCA
BURNHAM HOLDING
20
N/A
6.10%
1.12%
13.47%
7.74
Industrial Products
CACC
CREDIT ACCEPT
206.67
6.98%
65.28%
1.10%
13.20%
15.05
Finance
RCKY
ROCKY BRANDS
18.32
24.42%
27.93%
1.09%
13.14%
12.32
Consumer Discretionary
REXMY
REXAM PLC-ADR
43.8
N/A
3.72%
0.53%
6.29%
15.10
Basic Materials
AMRB
AMER RIVER BSH
10.1
1.69%
10.62%
0.52%
6.18%
16.93
Finance

 

Below is today's data on BURCA:

Burnham Holdings, Inc., (BURCA) through its subsidiaries, manufactures boilers, furnaces, radiators, air conditioning systems, and related accessories for residential, commercial, and industrial applications. The company's commercial products include firetube boilers of scotch marine and firebox design; modular and packaged cast iron boilers; watertube boilers; and boiler room accessories, such as deaerators, feedwater systems, and water treatment equipment which are used for heating applications in commercial, institutional, and industrial facilities, such as hospitals, hotels, and schools. Its products also include iron pressure castings; boiler and radiator castings for the heating industry; pressurized and non-pressurized tanks and vessels for liquid storage applications, portable water heating; and painted light gauge metal parts. It markets its products to builders, heating contractors, utilities, and fuel dealers for resale to residential customers in the United States, Canada, and Mexico.

VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from BUY to STRONG BUY for BURNHAM HOLDING on 2015-08-14. Based on the information we have gathered and our resulting research, we feel that BURNHAM HOLDING has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Price Sales Ratio.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
20.22 1.12%
3-Month
20.54 2.70%
6-Month
20.98 4.90%
1-Year
22.69 13.47%
2-Year
20.90 4.51%
3-Year
18.90 -5.52%

Valuation & Rankings
Valuation
n/a
Valuation Rank(?)
n/a
1-M Forecast Return
1.12%
1-M Forecast Return Rank
99
12-M Return
6.10%
Momentum Rank(?)
67
Sharpe Ratio
0.34
Sharpe Ratio Rank(?)
72
5-Y Avg Annual Return
5.52%
5-Y Avg Annual Rtn Rank
64
Volatility
16.19%
Volatility Rank(?)
81
Expected EPS Growth
n/a
EPS Growth Rank(?)
n/a
Market Cap (billions)
0.06
Size Rank
30
Trailing P/E Ratio
7.74
Trailing P/E Rank(?)
96
Forward P/E Ratio
n/a
Forward P/E Ratio Rank
n/a
PEG Ratio
n/a
PEG Ratio Rank
n/a
Price/Sales
0.29
Price/Sales Rank(?)
90
Market/Book
0.86
Market/Book Rank(?)
81
Beta
0.14
Beta Rank
77
Alpha
-0.04
Alpha Rank
53

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. 
Visit our website for more information and a free trial.

Our individual company, industry, and sector reports offer individual investors and professionals the information they need to make informed decisions about investment prospects in an actionable format. They are objective, timely, and--most importantly--available, for more than 4000 US and more than 1200 Canadian companies.

 CLICK HERE TO SEARCH OUR REPORT DATABASE

ValuEngine Stock Reports are Objective, Un-Biased, and Updated Every Trading Day!

  With ValuEngine's Redesigned Stock Reports, you get our up-to-the minute Buy/Sell/Hold recommendations on over 5000 US and Canadian stocks, complete valuation and forecast data, company financials, and much, much more.

  We have added new sections to the reports. These include consensus analysts estimates, historical rating-change data,  and more. This info is presented along with other critical company information so you can drill down into the company's fundamentals and cut through the hype to get a real picture of the profit potential--or lack thereof-- for the more than 5000 company tickers we cover and update EVERY TRADING DAY!

  ValuEngine Stock Reports give you access to the most critical ValuEngine data points--including valuation and forecast figures from our proprietary models. They provide everything you need to make the VE Stock Evaluation Models work for you, and they can substantially increase your chances of success in the Market. 

ValuEngine's Stock Reports Provide Everything You Need to Evaluate a Company BEFORE You Invest

 

DOWNLOAD A FREE SAMPLE BY CLICKING THE REPORT IMAGE --->

 

 

 

Want To Know More About Our ValuEngine View Newsletter?

Looking for a monthly portfolio of stock picks which are objective and based on cutting-edge academic theory and Wall St.practice? Then subscribe to The ValuEngine View Newsletter.The ValuEngine View Portfolio is based on our highly-refined and tested ValuEngine Portfolio Strategies along with our proprietary quant-based composite scoring system. The ValuEngine View Newsletter is the product of sophisticated stock valuation and forecast models first developed by Yale Professor of Finance Zhiwu Chen.

The ValuEngine View Newsletter is the product of a sophisticated stock valuation model that was first developed by ValuEngine's academic research team. It utilizes a three factor approach: fundamental variables such as a company's trailing 12-month Earnings-Per-Share (EPS), the analyst consensus estimate of the company's future 12-month EPS, and the 30-year Treasury yield are all used to create a more accurate reflection of a company's fair value. A total of eleven additional firm specific variables are also used. In addition, the portoflio uses top picks from our Forecast Model. In essence, the portfolio is constructed with the best picks from our main propiretary models

Each month you will receive an electronic copy of our newsletter highlighting 15 potential long positions along with five alternate picks. Our investment strategies focus on dozens of fundamental and technical factors for over 8000 individual stocks, synthesize the data, and then come up with a portfolio. Each newsletter portfolio focuses on maximum potential returns so there are no diversity requirements. Each portfolio pick includes critical ValuEngine valuation and forecast data. These 20 total picks represent the most up-to-date equity assessments of our proprietary models.

Please click HERE to subscribe. You may download a sample copy HERE. After your subscription is approved, you will immediately receive access to download the current issue of newsletter as well as the previous issues, which are all available as PDF files. Each month when the latest issue of the newsletter is released, we will send you an email, informing you to download it from the site. The newsletter is released near the middle of each month.

 

  VE View vs. S&P 500 Index Past Five Years
VE View
S&P 500
Ann Return
19.75% 14.13%
Ann Volatility
21.06% 11.13%
Sharpe Ratio
0.94 1.27
Sortino Ratio
1.55 1.56
Max Drawdown
-34.94% -11.14%

  The ValuEngine View Newsletter is derived from the ValuEngine Aggressive and Diversified Growth BenchmarkPortfolio Strategies. These strategies are the product of ValuEngine's academic research team and combine cutting-edge financial analysis and portfolio construction techniques with real-world Wall St. know how. 

CLICK HERE to Subscribe to the ValuEngine View

The ValuEngine View Newsletter portfolio has 15 primary stock picks and five alternates and is re-balanced once each month. The ValuEngine View Newsletter is published near the middle of each calendar month. An equal amount of capital is allocated to each stock. The monthly returns are calculated from the closing prices on date of publication. The performance calculation does not include any transaction costs.

 

 

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
50.7%
Stocks Overvalued
49.3%
Stocks Undervalued by 20%
20.78%
Stocks Overvalued by 20%
17.34%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.53%
-1.07%
3.30%
12.72% overvalued
0.04%
20.85
-0.01%
-2.63%
12.88%
10.90% overvalued
13.56%
31.33
0.11%
-1.87%
-0.10%
7.58% overvalued
0.03%
22.14
0.33%
-1.24%
4.66%
6.59% overvalued
-1.23%
24.34
0.40%
-1.68%
-2.49%
3.67% overvalued
6.04%
25.25
0.09%
-0.84%
6.01%
3.04% overvalued
0.48%
27.90
0.62%
-0.55%
1.62%
2.10% overvalued
-0.42%
17.50
0.32%
-1.13%
-1.19%
1.37% overvalued
-1.89%
29.00
0.60%
-1.02%
-4.40%
0.58% overvalued
-4.66%
21.30
0.07%
-2.85%
-4.04%
0.52% overvalued
-7.88%
22.79
0.44%
-0.63%
-0.25%
3.58% undervalued
1.73%
24.14
0.59%
-1.21%
-2.49%
4.02% undervalued
-8.11%
19.22
0.53%
-0.93%
-1.50%
5.19% undervalued
-8.75%
15.60
0.10%
-2.94%
-5.69%
5.41% undervalued
-7.59%
17.05
-0.43%
-4.16%
-15.16%
15.50% undervalued
-45.68%
23.04
0.14%
0.54%
-11.36%
16.16% undervalued
-33.98%
21.53

 

 

 

ValuEngine.com Products and Services

 

 

With the ValuEngine Forecast 16 Market Neutral Strategy Portfolio Newsletter, you can run your own portfolio like a hedge fund to manage risk and profit in any market environment.
With ValuEngine.com's Premium Website Membership you get forecasts, valuations, and recommendations on more than 7,000 stocks updated every trading day! 
NO OBLIGATION, 14-DAY FREE TRIAL!

 

 
 
Close this window
ValuEngine.com - Rational advice, smarter investing.