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Value Investing Research Since 2006

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Tuesday, January 16, 2018

Archives for July 2015

Western Refining Inc. Analysis – Initial Coverage $WNR

Western Refining Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability over the last ten years as well as the inconsistent dividend record over that period.

General Motors Company Analysis – 2015 Update $GM

General Motors does not qualify for either the Defensive Investor and the Enterprising Investor. Both investor types are concerned with the short operating history post bankruptcy, as there is not enough data yet to accurately provide information for a full valuation.

Allstate Corporation Analysis – July 2015 Update $ALL

Allstate passes the initial requirements of the Enterprising Investor but not the Defensive Investor. In fact, the company passes every requirement of the Enterprising Investor types, but the Defensive Investor is concerned by the lack of earnings stability and insufficient earnings growth over the last ten years.

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