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ModernGraham

Value Investing Research Since 2006

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Thursday, May 24, 2018

Archives for January 2015

Roper Industries Inc. Quarterly Valuation – January 2015 $ROP

Roper Industries Inc. is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned by the high PEmg and PB ratios, while the Enterprising Investor’s only concern is the level of debt relative to the company’s net current assets.

Mosaic Company Quarterly Valuation – January 2015 $MOS

Mosaic Company qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor’s only concern is the short dividend history while the Enterprising Investor has no initial issues as the company passes all of the investor type’s requirements.

Juniper Networks Inc. Annual Valuation – 2015 $JNPR

Juniper Networks Inc. is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth or stability over the last ten years, short dividend history, and the high PEmg ratio.

58 Companies in the Spotlight This Week – 1/31/15

We evaluated 58 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

Electronic Arts Inc. Annual Valuation – 2015 $EA

Electronic Arts is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth or stability over the last ten years, lack of dividends, and the high PEmg and PB ratios.

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