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ModernGraham

Value Investing Research Since 2006

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Wednesday, May 23, 2018

Archives for May 2014

L3 Communications May 2014 Quarterly Valuation $LLL

L3 Communications is suitable for either Defensive Investors or Enterprising Investors. The Defensive Investor’s only concern is the current ratio, while the Enterprising Investor is concerned with the high level of debt relative to the net current assets.

15 Companies in the Spotlight This Week – 5/31/14

Individual Company Valuations Access to each company’s individual valuation by ModernGraham Features: Suitability for the Defensive Investor or the Enterprising Investor –¬†Testing the company based on Ben Graham’s metrics. Determination of Intrinsic Value –¬†Estimate of Intrinsic Value based on the Graham Formula Additional Information at time of valuation including: Earnings Per Share – ModernGraham¬† Growth

Harman International May 2014 Quarterly Valuation $HAR

Harman International does not qualify for the Defensive Investor but is suitable for Enterprising Investors. The only requirement of the Defensive Investor which the company passes is the market cap size, but the company manages to pass all of the requirements of the Enterprising Investor.

5 Undervalued Companies with a High Beta – May 2014

By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. With a high beta, Mr. Market may turn these companies around very quickly, so be sure to check them out in depth!

Genworth Financial 2014 Annual Valuation $GNW

Genworth Financial does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor has concerns with the lack of earnings stability or growth over the last ten years, and the lack of dividend payments.

Gap Inc. May 2014 Quarterly Valuation $GPS

Gap Inc. qualifies for Enterprising Investors but not for Defensive Investors. The company does not pass the Defensive Investor’s requirements regarding the current ratio or the PB ratio, but the company passes all of the requirements of the Enterprising Investor.

EOG Resources Inc. 2014 Annual Valuation $EOG

EOG Resources is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor has concerns with the low current ratio, the lack of sufficient earnings growth over the last ten years, and the high PEmg and PB ratios.

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