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April 8, 2016

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The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach to
investing and the tools available from In today's fast-moving and globalized financial markets, it is easy to
get overloaded with information. The winners will adopt an objective, scientific, independent and
unemotional approach to investing. If you are not yet a member of ValuEngine's stock analysis service,
sign up now for a two-week free trial at www.valuengine.com!

VALUATION WATCH: Overvalued stocks now make up 34.92% of our


stocks assigned a valuation and 10.76% of those equities are calculated to
be overvalued by 20% or more. Three sectors are calculated to be
overvalued.
MARKET OVERVIEW
Index

Started week

Friday PM

Change

Change %

ytd

DJIA

17799.39

17595.6

-203.79

-1.14%

0.98%

NASDAQ

4911.22

4851.25

-59.97

-1.22%

-3.12%

RUSSELL 2000

1117.69

1096.19

-21.50

-1.92%

-3.50%

S&P 500

2073.19

2049.65

-23.54

-1.14%

0.28%

Summary of VE Stock Universe


Stocks Undervalued

65.08%

Stocks Overvalued

34.92%

Stocks Undervalued by 20%

28.89%

Stocks Overvalued by 20%

10.76%

SECTOR OVERVIEW
Sector

Change

MTD

YTD

Valuation

Last 12-M
Return

P/E
Ratio

Aerospace

-0.75%

-0.41%

-3.33%

5.61% undervalued

-11.46%

19.7

Auto-Tires-Trucks

-1.44%

-4.62%

-3.06%

13.65% undervalued

-18.51%

11.69

Basic Materials

-0.68%

-1.61%

15.56%

3.74% overvalued

-5.50%

25.7

Business Services

-1.05%

-1.54%

1.02%

0.64% undervalued

-9.70%

21.89

Computer and Technology

-0.99%

-1.66%

3.83%

6.01% undervalued

-9.70%

26.59

Construction

-1.06%

-1.00%

13.73%

5.62% undervalued

-5.63%

21.42

Consumer Discretionary

-1.06%

-2.00%

0.22%

7.03% undervalued

-11.44%

24.53

Consumer Staples

-0.88%

-1.18%

3.07%

7.18% overvalued

-4.65%

23.82

Finance

-0.99%

-1.72%

-3.23%

7.16% undervalued

-8.81%

15.48

Industrial Products

-0.60%

-1.40%

2.50%

1.99% undervalued

-14.77%

18.74

Medical

-0.09%

2.70%

-5.00%

12.20% undervalued

-19.51%

26.03

Multi-Sector Conglomerates

-0.32%

-2.69%

1.74%

0.43% undervalued

-11.99%

16.78

Oils-Energy

-0.95%

-2.85%

-2.41%

9.39% undervalued

-40.18%

21.47

Retail-Wholesale

-1.75%

-2.95%

-2.29%

9.59% undervalued

-14.54%

21.98

Transportation

-1.04%

-2.51%

-1.22%

16.23% undervalued

-29.93%

12.94

Utilities

-0.81%

-2.70%

4.15%

4.72% overvalued

-3.52%

22.43

Sector TalkConsumer Staples


Below, we present the latest data on leading Consumer Staples Sector stocks
from our Professional Stock Analysis Service. We applied some basic liquidity
criteria--share price greater than $3 and average daily volume in excess of 100k
shares. We have been following the sector closely of late because it has been
correlated so tightly to overall equity price moves.

Top-Five Consumer Staples Sector Stocks--Short-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

CALM

CAL-MAINE FOODS

OME

OMEGA PROTEIN

52.07

9.38%

33.48%

15.94

-25.62%

15.93%

PPC

PILGRIMS PRIDE

25.89

14.06%

8.33%

TSN

TYSON FOODS A

67.84

21.93%

73.68%

SAFM

SANDERSON FARMS

94.16

25.82%

21.14%

Top-Five Consumer Staples Sector Stocks--Long-Term Forecast Returns


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

CALM

CAL-MAINE FOODS

52.07

9.38%

33.48%

OME

OMEGA PROTEIN

15.94

-25.62%

15.93%

PPC

PILGRIMS PRIDE

25.89

14.06%

8.33%

TSN

TYSON FOODS A

67.84

21.93%

73.68%

SAFM

SANDERSON FARMS

94.16

25.82%

21.14%

Top-Five Consumer Staples Sector Stocks--Composite Score


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

RAI

REYNOLDS AMER

50.83

-31.91%

40.01%

OME

OMEGA PROTEIN

15.94

-25.62%

15.93%

HRL

HORMEL FOODS CP

42.19

-32.26%

45.51%

DF

DEAN FOODS CO

17.28

-22.54%

0.70%

CALM

CAL-MAINE FOODS

52.07

9.38%

33.48%

Top-Five Consumer Staples Sector Stocks--Most Overvalued


Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

ENR

ENERGIZER HLDGS

42.7

191.11%

N/A

GCI

GANNETT CO INC

15.19

67.83%

N/A

COT

COTT CORP QUE

13.95

55.47%

45.31%

EPC

EDGEWELL PERSNL

81.03

51.51%

-41.24%

PRMW

PRIMO WATER CP

10.65

40.80%

113.00%

Find out what Wall Street Investment and Media Professionals already know,
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we are offering a FREE DOWNLOAD of one of our Stock Reports
General Electric Company (GE) operates as a technology and financial
services company. Its segments include Energy Infrastructure, Aviation, Healthcare,
Transportation, Home & Business Solutions and GE Capital. The company's Energy
Infrastructure segment offers wind turbines; gas and steam turbines and generators.
Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace
systems and equipment. Its Healthcare segment provides medical imaging and
information technologies, medical diagnostics, patient monitoring systems. Its
Transportation segment provides drive technology solutions to various industries. Its
Home and Business Solutions segment provides home appliances; lighting products,
plant automation, hardware, software, and embedded computing systems. Its GE
Capital segment offers commercial loans and leases, fleet management, financial
programs, credit cards, personal loans and other financial services. General Electric
Company is headquartered in Fairfield, Connecticut.
ValuEngine continues its BUY recommendation on GENL ELECTRIC for 2016-0407. Based on the information we have gathered and our resulting research, we feel
that GENL ELECTRIC has the probability to OUTPERFORM average market
performance for the next year. The company exhibits ATTRACTIVE Company Size and
Momentum.

Read our Complete Detailed Valuation Report on GE HERE.

ValuEngine Forecast
Target
Price*

Expected
Return

1-Month

30.79

0.53%

3-Month

31.55

3.00%

6-Month

32.57

6.33%

1-Year

32.56

6.30%

2-Year

38.62

26.10%

3-Year

41.05

34.01%

Valuation & Rankings


Valuation

37.77% overvalued

Valuation Rank(?)

1-M Forecast Return

0.53%

1-M Forecast Return Rank

12-M Return

22.42%

Momentum Rank(?)

90

Sharpe Ratio

0.49

Sharpe Ratio Rank(?)

86

5-Y Avg Annual Return

9.22%

5-Y Avg Annual Rtn Rank

81

Volatility

18.78%

Volatility Rank(?)

78

Expected EPS Growth

19.12%

EPS Growth Rank(?)

Market Cap (billions)

308.06

Size Rank

Trailing P/E Ratio

22.52

Trailing P/E Rank(?)

Forward P/E Ratio

18.91

Forward P/E Ratio Rank

PEG Ratio

1.18

PEG Ratio Rank

Price/Sales

2.62

Price/Sales Rank(?)

Market/Book

17.24

Market/Book Rank(?)

Beta

1.19

Beta Rank

Alpha

0.25

Alpha Rank

6
86

58
100
51
31
38
33
7
34
91

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