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ModernGraham

Value Investing Research Since 2006

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Monday, June 18, 2018

Overvalued

Cabot Oil & Gas Corp Valuation – June 2018 $COG

Cabot Oil & Gas Corporation does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the high PEmg and PB ratios.

NiSource Inc Valuation – June 2018 $NI

NiSource Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years, and the high PEmg ratio.

Dentsply Sirona Inc Valuation – June 2018 $XRAY

DENTSPLY SIRONA Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the high PEmg and PB ratios.

Wynn Resorts Ltd Valuation – June 2018 $WYNN

Wynn Resorts, Limited does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, poor dividend history, and the high PEmg and PB ratios.

American International Group Inc – June 2018 $AIG

American International Group Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the poor dividend history, and the high PEmg ratio.

Garmin Ltd Valuation – June 2018 $GRMN

Garmin Ltd. is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

PayPal Holdings Inc Valuation – June 2018 $PYPL

Paypal Holdings Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability over the last ten years, and the poor dividend history, and the high PEmg and PB ratios.

American Electric Power Co Valuation – June 2018 $AEP

American Electric Power Company Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings growth over the last ten years.

5 Overvalued Dow Components – June 2018

There are so many great┬ácompanies in the market today, but there are also many overvalued companies. By using the┬áModernGraham Valuation Model, I’ve selected five overvalued Dow Components reviewed by ModernGraham according to the┬áModernGraham approach. Defensive Investors are defined as investors who need to select only the companies that present the least amount of risk. Enterprising

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