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ModernGraham

Value Investing Research Since 2006

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Monday, April 24, 2017

Archives for February 2014

SCANA Corporation (SCG) Annual Valuation

SCANA Corporation is not suitable for either the Defensive Investor or the Enterprising Investor. The company fails the Defensive Investor’s requirements by having a low current ratio and insufficient earnings growth over the ten year historical period.

The Gap Inc. (GPS) Quarterly Valuation

The Gap Inc. is not suitable for the Defensive Investor but is suitable for the Enterprising Investor. The Defensive Investor is not interested because of the company’s low current ratio and high PEmg ratio.

Genuine Parts Company (GPC) Quarterly Valuation

Genuine Parts Company is suitable for the Enterprising Investor but not the Defensive Investor. The company fails the Defensive Investor’s requirements by having a low current ratio, and high PEmg and PB ratios.

5 Low PEmg Companies for the Enterprising Investor – February 2014

There are a number of great companies in the market today. By using the┬áModernGraham Valuation Model, I’ve selected five of the lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the┬áModernGraham approach. This is a sample of one screen that

Reynolds American Inc. (RAI) Annual Valuation

Reynolds American is not suitable for either the Defensive Investor or the Enterprising Investor. For the Defensive Investor, the turn-offs are the low current ratio and the high PB ratio. For the Enterprising Investor, the problem is the high level of debt relative to the company’s current assets.

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