Category: Fertilizer
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Intrepid Potash Inc Valuation – Initial Coverage $IPI
Intrepid Potash, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, insufficient earnings stability or growth over the last ten years, and the poor dividend history, and the high PEmg and PB ratios.
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CF Industries Holdings Inc Valuation – August 2016 $CF
CF Industries Holdings, Inc. qualifies for both the Defensive Investor and the Enterprising Investor. In fact, the company meets all of the requirements of both investor types, a rare accomplishment indicative of the company’s strong financial position. .
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CF Industries Valuation – March 2016 $CF
CF Industries Holdings, Inc. qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the low current ratio.
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Monsanto Company Valuation – January 2016 Update $MON
Monsanto Company does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio and the high PB ratio.
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Mosaic Company Valuation – October 2015 Update $MOS
Mosaic Company does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the short dividend history and the insufficient earnings stability over the last ten years.
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CF Industries Holdings Inc. Analysis – September 2015 Update $CF
CF Industries Holdings Inc. qualifies for both the Defensive Investor and for the Enterprising Investor. The Defensive Investor is only concerned by the low current ratio while the Enterprising Investor’s only concern is the level of debt relative to the net current assets.
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Monsanto Company Analysis – September 2015 Update $MON
Monsanto Company qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only concerned with the high PB ratio while the Enterprising Investor’s only concern is the level of debt relative to the net current assets.
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Mosaic Company Analysis – July 2015 Update $MOS
Mosaic Company qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only concerned with the short dividend history. The Enterprising Investor is only concerned with the lack of earnings growth over the last five years.
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CF Industries Holdings Analysis – June 2015 Update $CF
CF Industries passes the initial requirements of both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only concerned by the low current ratio.
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Mosaic Inc. Quarterly Valuation – April 2015 $MOS
Mosaic Company passes the initial requirements of 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 concerns.