January 18, 2019

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This week, we provide top-five ranked VE data for our Finance Sector stocks, we also take a look at Schlumberger LTD $SLB and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 31.37% of our stocks assigned a valuation and 10.74% of those equities are calculated to be overvalued by 20% or more. Two sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	23880.53	24629.76	749.23	3.14%	5.58%
NASDAQ	6908.03	7136.86	228.83	3.31%	7.56%
RUSSELL 2000	1446.5	1481.74	35.24	2.44%	9.88%
S&P 500	2580.31	2662.93	82.62	3.20%	6.23%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	68.63%
Stocks Overvalued	31.37%
Stocks Undervalued by 20%	32.18%
Stocks Overvalued by 20%	10.74%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Utilities	0.60%	6.23%	6.23%	1.84% overvalued	0.77%	20.25
Business Services	0.53%	9.23%	9.23%	0.76% overvalued	-4.58%	22.79
Computer and Technology	0.18%	7.03%	7.16%	0.64% undervalued	1.44%	27.47
Consumer Staples	0.31%	6.45%	6.45%	1.62% undervalued	-6.61%	22.39
Medical	0.39%	11.68%	11.68%	3.74% undervalued	10.06%	27.77
Retail-Wholesale	1.06%	8.01%	8.01%	5.45% undervalued	-4.10%	21.05
Multi-Sector Conglomerates	0.49%	7.18%	7.18%	5.68% undervalued	-15.91%	16.57
Aerospace	0.28%	6.93%	6.93%	5.88% undervalued	-4.76%	24.61
Consumer Discretionary	0.42%	8.03%	8.03%	6.12% undervalued	-6.11%	23.82
Finance	0.22%	6.81%	6.81%	7.92% undervalued	-8.83%	15.58
Auto-Tires-Trucks	0.89%	8.28%	8.28%	9.82% undervalued	-23.38%	10.73
Transportation	1.26%	10.47%	10.47%	11.25% undervalued	-13.70%	18.76
Industrial Products	0.54%	7.33%	7.33%	13.13% undervalued	-10.38%	19.29
Basic Materials	0.52%	6.66%	6.64%	14.35% undervalued	-21.45%	19.14
Construction	0.44%	8.93%	8.93%	18.20% undervalued	-21.70%	16.74
Oils-Energy	0.42%	13.02%	13.02%	27.45% undervalued	-19.34%	17.75

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Sector Talk--Finance

Below, we present the latest data on Financestocks from our Professional Stock Analysis Service. 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 FinanceStocks--Short-Term Forecast Returns

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
GHL	GREENHILL & CO	29.81	32.33%	59.41%
CNNE	CANNAE HOLDINGS	18.18	39.50%	2.48%
FFIN	FIRST FIN BK-TX	62.69	24.48%	32.68%
IRET	INVESTORS RL ES	57.67	110.94%	915.32%
RLI	RLI CORP	68.4	17.06%	15.00%

Top-Five FinanceStocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
IRET	INVESTORS RL ES	57.67	110.94%	915.32%
OZM	OCH-ZIFF CAPTL	12.2	-26.39%	378.43%
OFG	OFG BANCORP	17.95	14.18%	95.11%
FBP	FIRST BNCRP P R	9.41	9.79%	72.34%
GHL	GREENHILL & CO	29.81	32.33%	59.41%

Top-Five FinanceStocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
BPOP	POPULAR INC	50.9	-0.39%	32.24%
AFL	AFLAC INC	47.32	-54.50%	7.77%
OZM	OCH-ZIFF CAPTL	12.2	-26.39%	378.43%
BSBR	BANCO SANT-ADS	12.62	29.15%	24.58%
PGR	PROGRESSIVE COR	63.25	-12.12%	10.52%

Top-Five FinanceStocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
IRET	INVESTORS RL ES	57.67	110.94%	915.32%
SITC	SITE CENTERS CP	12.53	55.22%	-25.15%
CNNE	CANNAE HOLDINGS	18.18	39.50%	2.48%
LION	FIDELITY SOUTHN	28.55	36.74%	20.06%
BBD	BANCO BRADESCO	11.26	35.77%	8.84%

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

Schlumberger Limited (SLB) is the world's leading provider of technology for reservoir characterization, drilling, production, and processing to the oil and gas industry. Schlumberger supplies the industry's most comprehensive range of products and services, from exploration through production and integrated pore-to-pipeline solutions for hydrocarbon recovery that optimize reservoir performance. Schlumberger manages its business through 35 GeoMarket regions, which are grouped into four geographic areas: North America, Latin America, Europe & Africa, Russia, Middle East and Asia. The GeoMarket structure offers customers a single point of contact at the local level for field operations and brings together geographically focused teams to meet local needs and deliver customized solutions. Schlumberger operates in many varied and often challenging geographical environments. Schlumberger maintained to the highest standards of the health and safety of their employees, customers and contractors.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on Schlumberger Limited for 2019-01-17. Based on the information we have gathered and our resulting research, we feel that Schlumberger Limited has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Book Market Ratio and Momentum.

You can download a free copy of detailed report on Schlumberger Limited (SLB) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	41.02	-0.84%
3-Month	40.95	-1.01%
6-Month	39.66	-4.13%
1-Year	37.19	-10.11%
2-Year	36.84	-10.95%
3-Year	32.82	-20.67%

Valuation & Rankings
Valuation	37.99% undervalued	Valuation Rank(?)	86
1-M Forecast Return	-0.84%	1-M Forecast Return Rank	8
12-M Return	-46.42%	Momentum Rank(?)	8
Sharpe Ratio	-0.74	Sharpe Ratio Rank(?)	15
5-Y Avg Annual Return	-18.31%	5-Y Avg Annual Rtn Rank	28
Volatility	24.64%	Volatility Rank(?)	61
Expected EPS Growth	14.11%	EPS Growth Rank(?)	50
Market Cap (billions)	53.23	Size Rank	98
Trailing P/E Ratio	25.38	Trailing P/E Rank(?)	45
Forward P/E Ratio	22.24	Forward P/E Ratio Rank	21
PEG Ratio	1.80	PEG Ratio Rank	25
Price/Sales	1.62	Price/Sales Rank(?)	51
Market/Book	23.71	Market/Book Rank(?)	6
Beta	1.24	Beta Rank	27
Alpha	-0.54	Alpha Rank	9

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
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Steve Hach
Senior Editor
ValuEngine.com