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April 7, 2017

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This week, we provide top-five ranked VE data for our Basic Materials stocks. We take
a look at our latest data on Raytheon $RTN. We currently have an overvaluation watch
underway.
VALUATION WATCH: Overvalued stocks now make up 63.25% of our stocks assigned a
valuation and 24.25% of those equities are calculated to be overvalued by 20% or more.
Fifteen sectors are calculated to be overvalued.

MARKET OVERVIEW

Index Started week Friday PM Change Change % ytd


DJIA 20665.17 20678.9 13.73 0.07% 4.64%
NASDAQ 5917.32 5883.56 -33.76 -0.57% 9.30%
RUSSELL 2000 1386.43 1364.87 -21.56 -1.56% 0.57%
S&P 500 2362.34 2358.73 -3.61 -0.15% 5.36%
Summary of VE Stock Universe
Stocks Undervalued 36.75%
Stocks Overvalued 63.25%
Stocks Undervalued by 20% 15.78%
Stocks Overvalued by 20% 24.25%

SECTOR OVERVIEW
Sector Change MTD YTD Valuation Last 12-M P/E
Return Ratio
Aerospace 0.48% -0.05% 0.70% 12.49% overvalued 20.53% 19.83
Auto-Tires-Trucks 0.11% -1.38% 4.43% 3.51% overvalued 25.12% 14.25
Basic Materials 0.36% 0.38% 7.07% 6.36% overvalued 48.43% 26.36
Business Services 0.32% -1.17% 4.58% 7.01% overvalued 9.80% 24.01
Computer and Technology 0.42% -1.62% 9.42% 12.59% overvalued 21.20% 30.77
Construction 0.23% -1.68% 6.85% 7.77% overvalued 20.33% 21.28
Consumer Discretionary 0.49% -0.92% 4.83% 4.70% overvalued 18.97% 25.71
Consumer Staples 0.17% -0.63% 3.47% 8.06% overvalued 10.40% 24.61
Finance 0.45% -0.67% 2.23% 11.18% overvalued 18.06% 17.57
Industrial Products 0.67% -0.85% 3.11% 12.77% overvalued 25.64% 24.31
Medical 0.49% -1.93% 7.97% 2.43% undervalued 7.04% 28.26
Multi-Sector Conglomerates -0.02% -0.95% 5.62% 13.23% overvalued 15.51% 19.7
Oils-Energy 0.91% 1.17% 0.49% 4.94% overvalued 24.85% 30.84
Retail-Wholesale 0.89% -1.18% 1.32% 2.18% overvalued 5.58% 23.63
Transportation 0.94% -0.23% 4.44% 6.58% overvalued 21.07% 21.44
Utilities -0.03% 2.27% 6.82% 9.99% overvalued 18.93% 24.04

Sector TalkBasic Materials


Below, we present the latest data on Basic Materials stocks 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 Basic Materials Sector Stocks--Short-Term Forecast Returns
Ticker Company Name Market Price Valuation Last 12-M Retrn
VALE VALE SA 9.16 -17.53% 123.41%
TECK TECK RESOURCES 23.83 -11.33% 207.48%
MT ARCELOR MITTAL 8.24 -11.62% 78.74%
AKS AK STEEL HLDG 7.06 -7.61% 66.12%
TX TERNIUM SA-ADR 26.12 1.62% 45.60%

Top-Five Basic Materials Sector Stocks--Long-Term Forecast Returns


Ticker Company Name Market Price Valuation Last 12-M Retrn
CC CHEMOURS COMPNY 37.72 N/A 416.01%
HCLP HI-CRUSH PTNRS 17.75 -30.08% 257.86%
VEDL VEDANTA LTD 16.9 N/A 220.68%
TECK TECK RESOURCES 23.83 -11.33% 207.48%
MTL MECHEL OAO ADS 5.81 N/A 205.79%

Top-Five Basic Materials Sector Stocks--Composite Score


Ticker Company Name Market Price Valuation Last 12-M Retrn
VALE VALE SA 9.16 -17.53% 123.41%
TECK TECK RESOURCES 23.83 -11.33% 207.48%
MT ARCELOR MITTAL 8.24 -11.62% 78.74%
CLF CLIFFS NATURAL 8.45 -15.51% 187.41%
AKS AK STEEL HLDG 7.06 -7.61% 66.12%

Top-Five Basic Materials Sector Stocks--Most Overvalued


Ticker Company Name Market Price Valuation Last 12-M Retrn
UAN CVR PARTNERS LP 4.64 143.27% -40.44%
ALB ALBEMARLE CORP 106.03 67.11% 60.58%
AEM AGNICO EAGLE 44.92 43.31% 23.00%
SQM SOC QUIMICA MIN 36.5 42.49% 83.60%
FMC FMC CORP 73 42.40% 92.76%
Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.

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

Raytheon Company (RTN) is a global technology company. The company provides


products and services in the areas of defense and commercial electronics,
engineering and construction, and business and special mission aircraft. Raytheon
has operations throughout the United States and serves customers in numerous
countries around the world.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation
on Raytheon for 2017-04-06. Based on the information we have gathered and our
resulting research, we feel that Raytheon has the probability to ROUGHLY MATCH
average market performance for the next year. The company exhibits ATTRACTIVE
Company Size but UNATTRACTIVE Book Market Ratio.

You can download a free copy of detailed report on Raytheon Company (RTN) from
the link below.
Read our Complete Rating and Forecast Report on Raytheon (RTN) HERE.
ValuEngine Forecast
Target Expected
Price* Return
1-Month 150.66 -0.06%
3-Month 154.44 2.45%
6-Month 157.37 4.39%
1-Year 149.71 -0.69%
2-Year 184.27 22.24%
3-Year 203.85 35.22%

Valuation & Rankings


Valuation 29.68% Valuation Rank(?) 15
overvalued
1-M Forecast 1-M Forecast
-0.06% 45
Return Return Rank
Momentum
12-M Return 18.61% 58
Rank(?)
Sharpe Ratio
Sharpe Ratio 1.26
Rank(?) 97
5-Y Avg Annual 5-Y Avg Annual Rtn
21.22%
Return Rank 90
Volatility 16.84% Volatility Rank(?) 77
Expected EPS
8.96% EPS Growth Rank(?) 37
Growth
Market Cap
46.49 Size Rank
(billions) 98
Trailing P/E Ratio 21.44 Trailing P/E Rank(?) 59
Forward P/E Ratio
Forward P/E Ratio 19.68 36
Rank
PEG Ratio 2.39 PEG Ratio Rank 18
Price/Sales 1.93 Price/Sales Rank(?) 50
Market/Book
Market/Book 4.62 29
Rank(?)
Beta 0.69 Beta Rank 56
Alpha 0.12 Alpha Rank 71

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