Tag: AA

  • Alcoa Corp Valuation – Initial Coverage $AA

    Alcoa Corp Valuation – Initial Coverage $AA

    Alcoa Corp 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 or growth over the last ten years, and the poor dividend history, and the high PEmg and PB ratios.

  • Alcoa Inc Valuation – July 2016 $AA

    Alcoa Inc Valuation – July 2016 $AA

    Alcoa 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 or growth over the last ten years, and the high PEmg and PB ratios.

  • 58 Companies in the Spotlight This Week – 1/31/15

    58 Companies in the Spotlight This Week – 1/31/15

    We evaluated 58 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.

  • Alcoa Inc. Annual Valuation – 2015 $AA

    Alcoa Inc. Annual Valuation – 2015 $AA

    Alcoa Inc. is not suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, the insufficient earnings growth or stability over the last ten years, and the high PEmg and PB ratios.

  • 14 Companies in the Spotlight This Week – 1/4/14

    We looked at 14 different companies this week.  Here’s a summary of the ModernGraham Valuations.  For more detailed analysis, click on the name of the company.  To see screens of all of our valuations, be sure to get a copy of this month’s edition of ModernGraham Stocks and Screens! The Elite (Defensive or Enterprising and Undervalued) […]

  • ModernGraham Valuation: Alcoa Inc. (AA)

    Alcoa Inc. is a company that has seen better days and currently has a very poor valuation. The company passes only three of the tests of the Defensive Investor and only one of the requirements of the Enterprising Investor.