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Value Investing Research Since 2006

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Friday, March 23, 2018

Archives for April 2015

May 2015 MG Stocks & Screens Now Available!

The next edition of ModernGraham Stocks & Screens is now available for premium subscribers! Inside this monthly PDF report and spreadsheet is a listing of all the companies reviewed by ModernGraham (currently 506 different companies) in a handy table with some key figures, including dividend yield information. It then proceeds to screen the companies regarding different topics. This is a great tool for your research into value investing opportunities.

Caterpillar Inc. Quarterly Valuation – April 2015 $CAT

Caterpillar Inc. passes the initial requirements of both the Defensive Investor and the Enterprising Investor. The Defensive Investor’s only initial concern is the low current ratio, and while the Enterprising Investor is concerned by the level of debt relative to the current assets, those concerns are overlooked since the company meets the more conservative Defensive Investor criteria.

Allstate Corporation Quarterly Valuation – April 2015 $ALL

Allstate passes the initial requirements of the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor has issues with the company’s low level of earnings growth over the last ten years and the lack of earnings stability over that time frame.

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