Value Composite

A value composite seeks to find cheap stocks using a combination of value metrics. Since all value metrics have both strengths and weaknesses, research has shown that using a combination of them can both enhance returns and limit risk. Our value composite combines the P/E Ratio, Price/Sales, Price/Cash Flow, Price/Book, EV/EBITDA and shareholder yield.

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Cheap Value Stocks Using Composite of Value Factors

Ticker Price Market Cap
($mil)
AEG $3.01 $6,468
ODP $21.89 $1,152
MET $35.65 $32,356
PKX $38.14 $13,134
KT $9.98 $5,237
OPY $21.84 $278
GNW $2.28 $1,152
ACCO $6.53 $617
BKD $3.04 $557
TX $15.26 $2,996
AIG $29.92 $25,770
KRA $16.74 $533
CNO $14.85 $2,133
QEP $1.32 $320
REGI $23.74 $927
LPG $7.35 $374
VRS $11.63 $394
DFIN $8.86 $299
HCC $14.92 $763
XRX $15.73 $3,349
ARCH $29.46 $446
BBAR $3.63 $1,193
TNK $12.51 $421
DHT $5.10 $749
NMRK $4.59 $818
BTU $2.75 $269
TDS $19.97 $2,142
BPOP $36.22 $3,105
CMRE $5.10 $612
ORAN $12.04 $32,394
SYF $21.86 $12,760
PAM $10.39 $1,041
CPA $50.90 $2,152
PRU $59.30 $23,424
MFC $13.53 $26,326
ALK $36.49 $4,473
UNM $16.10 $3,275
CTL $9.79 $10,745
BIG $40.37 $1,584
GBX $22.09 $722
INT $24.01 $1,520
SBGI $18.16 $1,455
IMO $15.89 $11,685
CRS $24.19 $1,156
BPFH $6.35 $519
CMA $35.27 $4,904
HIG $37.50 $13,428
IX $61.00 $15,896
WCC $32.18 $1,610
TCBI $28.68 $1,446
AEL $22.82 $2,089
BMA $18.06 $1,825
RGA $75.52 $5,122
AR $2.95 $792
CRTO $11.37 $701
AMCX $23.16 $1,205
FRO $6.97 $1,392
CFG $23.76 $10,136
WRK $28.20 $7,311
TALO $9.01 $589
MTW $10.60 $366
NBR $34.60 $253
PUMP $4.90 $494
ASIX $11.55 $323
HFC $27.22 $4,407
GHC $336.77 $1,764
SANM $24.77 $1,690
DAN $11.77 $1,701
PRIM $17.53 $846
RF $10.60 $10,173
PTEN $3.36 $627
RDN $15.03 $2,862
CNQ $17.70 $20,931
ELP $11.02 $2,988
MGA $44.76 $13,422
HMC $25.83 $46,348
MHK $99.21 $7,111
ALL $94.09 $29,555
AIR $20.80 $730
HVT $15.22 $288
FFBC $13.11 $1,284
SF $45.83 $3,139
TOT $38.97 $102,512
USM $30.81 $2,630
STC $31.26 $740
RS $94.35 $6,005
RCII $26.68 $1,435
MHO $32.10 $916
MAN $67.93 $3,943
GIII $12.94 $622
GCO $21.31 $313
ANF $10.83 $676
AFL $35.26 $25,299
TK $2.30 $233
APOG $22.70 $597
COF $61.15 $27,842
GEF $34.87 $1,834
SCS $10.34 $1,187
AGO $23.95 $2,082
BJRI $19.30 $430
KB $28.77 $11,922
LEA $107.88 $6,464
BSBR $5.36 $20,197
TPH $14.01 $1,825
BKU $18.61 $1,719
CPF $15.04 $423
INSW $15.73 $454
CURO $8.20 $334
FBM $14.87 $642
VEON $1.79 $3,087
TRTN $30.07 $2,113
BZH $9.77 $303
FBP $5.35 $1,167
VRTV $16.53 $262
ARCB $25.66 $648
KNOP $13.65 $455
HMHC $1.70 $213
GGAL $9.22 $1,664
KOP $18.38 $386
ADS $43.70 $2,081
GPI $64.43 $1,171
WDR $15.49 $1,016
CMC $19.83 $2,361
MTX $46.06 $1,571
FNB $7.05 $2,278
FITB $18.57 $13,220
MTG $7.92 $2,681
WHR $129.18 $8,030
CIB $27.31 $6,551
MTB $100.59 $12,903
ZION $32.41 $5,311
ANAT $68.97 $1,854
BWA $35.19 $7,295
MDP $14.67 $795
UBS $11.65 $45,283
RGP $11.90 $383
SHG $25.23 $11,880
FL $29.40 $3,064
UMC $2.74 $6,790
TGP $11.28 $996
KAR $13.45 $1,737
MYRG $32.12 $536
WPP $39.08 $9,636
SNV $19.29 $2,841
VIV $8.93 $15,170
MRC $5.71 $468
ENVA $14.48 $435
NWLI $194.26 $706
MYL $15.93 $8,235
FHB $16.57 $2,151
BHF $26.75 $2,510
HY $37.28 $626
MTOR $20.00 $1,445
NAVI $6.90 $1,337
BRFS $3.81 $3,092
WD $49.08 $1,528
FAF $46.97 $5,233
CSIQ $20.04 $1,183
TRV $112.46 $28,434
DFS $48.85 $14,963
CHL $34.91 $143,978
AN $37.08 $3,234
CX $2.82 $4,304
FCF $7.62 $748
GEL $6.67 $817
KBAL $11.32 $417
SKM $20.55 $15,121
KR $33.50 $26,061
YPF $5.80 $3,529
MCS $13.24 $411
NCR $17.81 $2,276
PHM $32.88 $8,817
SCSC $23.21 $588
BEN $20.38 $10,094
CVS $64.70 $84,569
LUV $34.12 $20,110
ASB $13.30 $2,044
HSII $21.09 $407
FDP $23.57 $1,125
BP $23.41 $79,172
CLS $6.84 $883
ABG $76.59 $1,477
COP $41.78 $44,806
IVZ $10.55 $4,841
GTS $19.11 $455
T $30.08 $214,320
NRG $32.79 $8,004
UFS $20.55 $1,134
SIG $10.60 $555
VOD $16.06 $43,311
HAFC $9.26 $284
SMFG $5.69 $39,000
FBC $28.07 $1,592
NGHC $20.85 $2,372
ISBC $8.11 $2,029
VST $19.04 $9,303
DSSI $7.90 $320
ATKR $26.13 $1,233
WBA $41.98 $36,826
BCEI $15.81 $328
CF $29.38 $6,281
HAYN $23.10 $290
TKC $5.84 $5,236
TAC $6.13 $1,692
HNI $29.00 $1,237
URI $147.91 $10,657
STLD $25.97 $5,462
BHLB $10.04 $504
EAT $22.15 $996
CATY $25.06 $1,994
NUE $41.40 $12,467
CTB $27.33 $1,374
FBNC $22.95 $666
IPG $17.06 $6,647
WBS $26.85 $2,421
TXT $32.45 $7,381

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.