This article series provides a monthly dashboard of industries in each sector of the GICS classification. It compares valuation and quality factors relative to their historical averages in each industry.
Executive Summary
Energy equipment services and oil/gas are undervalued by more than 30% regarding historical averages. However, energy equipment services are far below the historical average in profitability. Paper wood is moderately undervalued and close to the profitability baseline. Chemicals and metals/mining are close to fair price. The former is above the profitability baseline, the latter is below it. Packaging is significantly overpriced, but it