ValuEngine Weekly:Kapstone,McDermott Int,Utilities Stocks,Canadian Coverage,and Suttmeier

8/12/2019 ValuEngine Weekly:Kapstone,McDermott Int,Utilities Stocks,Canadian Coverage,and Suttmeier

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August 1, 2014

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VALUATION WATCH: Our Valuation WARNING is OFF. Overvalued stocksno !ake u" #$.%&' o( our stocks assi)ned a valuation and *$.*&' o(t+ose e,uities are calculated to -e overvalued - */' or !ore. ALLsectors are calculated to -e overvalued00nine - dou-le di)its.

MARKET OVERVIEW

Inde1 2tarted eek Frida 34 C+an)e C+an)e ' td

56IA %&(&"% %&(%&"( 0$$/.$7 0*.#/' 0/.8#'

NA25A9 ))(%"%* )+),") 07/*.&* 0*.87' $.77'

RU22LL */// %%)("%, %%%*"%) 088./$ 0*.;%' 0$.$8'

2


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SECTOR OVERVIEW

2ector C+an)e 4T5 >T5 Valuation Last 7*04Return

3?Ratio

Aeros"ace ."+(/ -+"+(/ -."&+/ "&/ overvalued *,"%/ %")(

Auto0Tires0Trucks -."&/ -*"&%/ +",&/ %+"*./ overvalued %,"*+/ %&"%%

@asic 4aterials -.".%/ ."*/ "*%/ ,"../ overvalued %%"(+/ *,"*

@usiness 2ervices ."(/ -%"%/ ."(&/ ,"&./ overvalued *%"(/ *&"+&

Co!"uter and Tec+nolo) ."((/ -%"/ )"&(/ %+"/ overvalued %("(&/ +*".

Construction -."%(/ -+"%)/ ."+&/ ."+&/ overvalued %("*/ *+",*

Consu!er 5iscretionar -.".%/ -%"&&/ -%"*+/ "&./ overvalued %("../ *,",

Consu!er 2ta"les -."++/ -%"+/ )")/ %+"(/ overvalued %)"&/ *&"*%

Finance ."%./ -."+&/ +"%&/ %."*/ overvalued %."+%/ %,"%

Industrial 3roducts -."*./ -*"),/ ."(&/ ,"*./ overvalued %(")./ **",

4edical ."(&/ -%"+./ ,"()/ %*",/ overvalued *"*+/ *"%,

4ulti02ector Con)lo!erates -."./ ."*/ )")/ %("*/ overvalued %)"(/ *."

Oils0ner) -."*%/ -%"+,/ %+"+/ %%",/ overvalued *."./ *,"%,

Retail0W+olesale ."))/ -*"&,/ -)"(*/ %.".,/ overvalued *"(+/ *)"(

Trans"ortation ."++/ -%"%%/ &"%/ *%".&/ overvalued *"&(/ *%"&,

Utilities .")./ ."*./ ,"+*/ ,"(%/ overvalued %)".&/ *."&

ValuEngine Newsletters Latest Results

V Nesletter Current 4ont+ Total 2


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Set!r Tal"#$tilitiesBelow, we present the latest data on leading Utilities Sector stocks from our

Institutional software package (VEI. These results were filtered by market price andvolume--no results below 3!share or less than "##k shares!day volume.

To"0Five Utilities 2ector 2tocks002+ort0Ter! Forecast Returns

Ticker Na!e 4kt 3rice Valuation'B Last 7*04Retn'B

L3 012E3-456 26 7 %("() -%+".& *)"*

3 816E4 E3E0 2W6 *."* 9:4 &.")

2@2 ;47E;2 -456 ," -*)", -%+"(

N6R 9< 6E;1=60E; (%"., -."* %)"%*

5N E>2 5I;T6I7 ? 0 %)"(( 9:4 &)&"%(

To"0Five Utilities 2ector 2tocks00Lon)0Ter! Forecast Returns


L3 012E3-456 26 7 %("() -%+".& *)"*3 816E4 E3E0 2W6 *."* 9:4 &.")

2@2 ;47E;2 -456 ," -*)", -%+"(

N6R 9< 6E;1=60E; (%"., -."* %)"%*

5N E>2 5I;T6I7 ? 0 %)"(( 9:4 &)&"%(

To"0Five Utilities 2ector 2tocks00Co!"osite 2core


L3 012E3-456 26 7 %("() -%+".& *)"*

A2 4E; 0162 %)"&% )"& %"))

2@2 ;47E;2 -456 ," -*)", -%+"(

N6R 9< 6E;1=60E; (%"., -."* %)"%*

@I3 76118@IE35 I9@6 +"&( -." &"+&
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4/8

To"0Five Utilities 2ector 2tocks004ost Overvalued


CWCO 019;13T5 W4TE6 %."+ &"+% -%*"+

TWTC TW TE3E01> I90 ).") ("( +&",

O 19E18 I90 &)")+ )"), *%"&,

FTR @619TIE6 01>>=9 &"(( +*") (.")

3O4 2E201 A35B; *&",( +*"* +."&&

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%ree &!wnl!a' (!r Rea'ers(s a 0onus to our Free Weekly #ewsletter su0scri0ers, we are offering a F.EE

$W#&$( of one of our Stock .eports$%&ST'() &%&)* + &%$%( '*&'*%T'( was formed to effect a businesscombination with a suitable operating business in the paper, packaging, forestproducts and related industries. /ead0uartered in (orthbrook, 1, $apStone &aper

and &ackaging orporation is a leading (orth %merican producer of kraft paper andinflatable dunnage bags. The ompany is the parent corporation of $apStone $raft&aper orporation which includes a paper mill in *oanoke *apids, (, and *ide*ite,

an inflatable dunnage bag manufacturer in 2ordyce, %*.

alu)ngine updated its recommendation from BU4 to ST*'( BU4 for $%&ST'()

&%&)* on 5#"6-#7-3". Based on the information we have gathered and our resulting

research, we feel that $%&ST'() &%&)* has the probability to 'UT&)*2'*8 averagemarket performance for the ne9t year. The company e9hibits %TT*%T) Sharpe

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(s a 0onus to our #ewsletter readers,we are offering a F.EE $W#&$( of one of our Stock .eports

.ead our 1omplete etailed Valuation .eport on 2apstone Paper HR.
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5/8

W)at*s +!t""1anadian Stock 1overage (dded

%t alu)ngine, we constantly evaluate the state of the market and provide our

subscribers with ob:ective, reliable, and actionable information. %nd now, we arevery pleased to announce that we have :ust increased our stock coverage forwebsite subscribers by including our entire %(%;%( ST'$ U()*S) as part of our

award-winning stock valuation and forecast service. That


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7/8

;ow Transports E >C"65A Semiannual and annual value levels are @56D and?D3? with a 0uarterly pivot at C5?@, daily and monthly risky levels at C5D#and C5D5, weekly and semiannual risky levels at C636 and C667 and the Fuly

53 all-time intraday high at C?"?.#6.

*ussell 5### E >""5#.#7A %nnual value levels are D@@.75 and C7D.3D with

semiannual and daily pivots ""3D.C" and ""3C.6C, a monthly risky level at""?@.#", the Fuly " all-time intraday high at "5"3.??, and weekly, semiannualand 0uarterly risky levels at "5#5."?, "5C?.37 and "5D3."".

The S'H E >@#7.??A ;aily, semiannual and %nnual value levels are ?DC.67,?"5.D6, 37".?C and 337.76 with semiannual and 0uarterly pivots at @#C.#5

and @[email protected]@, the Fuly "@ multiyear intraday high @?5.5C and monthly andweekly risky levels at @?6.?# and @@5.77.

;ow UtilitiesI >?3D.3#A Guarterly, semiannual and annual value levels [email protected], ?53.75 and 6D7.?3, with an annual pivot at ?6C.7#, with daily, weeklyand monthly risky levels at ??6.@D, [email protected]" and ?7D.73 and the Fune 3# all-

time intraday high at [email protected] and semiannual risky level at @"5.6D.

-tock of the .ay

'ne of the more popular features of *ichard Suttmeier


8/8

Courtes 4eta2tock?enit+

*ichard Suttmeier has been a professional in the US apital 8arkets since "D75transferring his engineering skills to the trading and investment world. /e earned aBachelor of ndustrial )ngineering degree from eorgia nstitute of Technology in

"D@@, and a 8aster of Science, 'perations *esearch, Systems %nalysis degree from

Brooklyn &olytechnic University in "D7#. 'ver the years *ichard appeared many timesin the financial media, on networks such as (B, ((, ((fn, (ew 4ork ",

Bloomberg T and radio, 2o9 Business, Business (ews (etwork in anada, all Streeteek with 2ortune, 4ahoo 2inance Breakout, and the Bill 8aKer *adio Show. *ichardhas been fre0uently 0uoted in US% Today, The (4 Times, all Street Fournal, *euters,

and The ;ow Fones (ewswires.

Wit+ Ric+ard 2utt!eierEs4ornin) @rie(in)D ou )et

dail analsis o( U2Treasur >ieldsD GoldD

Crude OilD and Currenc

1c+an)e Rates005ollarD>enD 3oundD and uro00as

ell as ke tec+nicalindicators (or t+e !aor

e,uit avera)es.

Click HR to 2i)nU" (or C+ie( 4arket

2trate)ist Ric+ard2utt!eierEs4ornin) @rie(in)
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ValuEngine Weekly:Kapstone,McDermott Int,Utilities Stocks,Canadian Coverage,and Suttmeier