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ModernGraham

Value Investing Research Since 2006

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Sunday, October 22, 2017

Archives for April 2014

NextEra Energy Inc. (NEE) Annual Valuation – 2014

NextEra Energy is not suitable for either the Defensive Investor or the Enterprising Investor. For the Defensive Investor, the concerns are the low current ratio and the high PEmg ratio. The Enterprising Investor is concerned with the high level of debt relative to the company’s current assets.

Caterpillar Inc. (CAT) Annual Valuation – 2014

In the last several months, Mr. Market has considerably raised his price for Caterpillar, and it now has a higher PEmg and PB ratio than it did before. As a result, the company is no longer suitable for either the Defensive Investor or the Enterprising Investor.

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