Tag: ADS

  • 5 Low PE Mid-Cap Companies – March 2019

    5 Low PE Mid-Cap Companies – March 2019

    There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected some of the lowest P/E and undervalued mid-cap companies. The ModernGraham model is based on the full teachings of Benjamin Graham. All of these companies are suitable for the Defensive Investor and/or the Enterprising Investor. Defensive Investors […]

  • 5 Undervalued Midcap Stocks For Value Investors – March 2019

    5 Undervalued Midcap Stocks For Value Investors – March 2019

    By using the ModernGraham Valuation Model, I’ve screened the 800+ companies reviewed by ModernGraham to select five midcap undervalued companies for value investors.

  • Alliance Data Systems Corp Valuation – March 2019 #ADS

    Alliance Data Systems Corp Valuation – March 2019 #ADS

    Alliance Data Systems Corporation qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the poor dividend history.

  • 10 Undervalued Stocks for the Enterprising Investor – January 2019

    10 Undervalued Stocks for the Enterprising Investor – January 2019

    By using the ModernGraham Valuation Model, I’ve selected the ten most undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach.

  • Most Undervalued Stocks of the S&P 500 – August 2018

    Most Undervalued Stocks of the S&P 500 – August 2018

    By using the ModernGraham Valuation Model, I’ve selected the ten most undervalued companies of the S&P 500.  All of these companies are suitable for the Defensive Investor and/or the Enterprising Investor. Defensive Investors are defined as investors who are not able or willing to do substantial research into individual investments, and therefore need to select only the companies that present the least amount of risk. Enterprising Investors, on the other hand, are able to do substantial research and can select companies that present a moderate (though still low) amount of risk. Each company suitable for the Defensive Investor is also suitable for Enterprising Investors.

  • 5 Undervalued Stocks for Value Investors with a High Beta – July 2018

    5 Undervalued Stocks for Value Investors with a High Beta – July 2018

    There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies for value investors reviewed by ModernGraham with the highest beta.

  • Alliance Data Systems Corp Valuation – May 2018 $ADS

    Alliance Data Systems Corp Valuation – May 2018 $ADS

    Alliance Data Systems Corporation is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the poor dividend history, and the high PB ratio.

  • 14 Best Stocks for Value Investors This Week – 2/11/17

    14 Best Stocks for Value Investors This Week – 2/11/17

    I evaluated 51 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. I 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. Out of those 51 companies, only 14 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors. Therefore, these companies are the best undervalued stocks of the week.

  • Alliance Data Systems Corp Valuation – February 2017 $ADS

    Alliance Data Systems Corp Valuation – February 2017 $ADS

    Alliance Data Systems Corporation is suitable for the Enterprising Investor but not 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.

  • Alliance Data Systems Corporation Analysis – October 2015 Update $ADS

    Alliance Data Systems Corporation Analysis – October 2015 Update $ADS

    Alliance Data Systems Corporation does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the lack of dividends, and the high PEmg and PB ratios.