ModernGraham

Tag: ADS

  • 14 Companies in the Spotlight This Week – 10/11/14

    14 Companies in the Spotlight This Week – 10/11/14

    We evaluated 14 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.

  • Alliance Data Systems Annual Stock Valuation – 2014 $ADS

    Alliance Data Systems Annual Stock Valuation – 2014 $ADS

    Alliance Data Systems does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the lack of dividend payments and the high PEmg and PB ratios while the Enterprising Investor is concerned with the level of debt relative to the net current assets and the lack of dividends.

  • 10 Companies in the Spotlight This Week – 7/12/14

    10 Companies in the Spotlight This Week – 7/12/14

    We evaluated 15 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. Here’s a summary of the ModernGraham Valuations.

  • 14 Companies in the Spotlight This Week – 4/12/14

    14 Companies in the Spotlight This Week – 4/12/14

    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.  Yesterday we also screened all 240 companies in the database to find 5 Undervalued Companies for the Defensive Investor.  To see more screens of the valuations, be sure to […]

  • Alliance Data Systems (ADS) Quarterly Valuation – April 2014

    Alliance Data Systems (ADS) Quarterly Valuation – April 2014

    Alliance Data Systems qualifies for the Enterprising Investor but not the Defensive Investor, due to the lack of a dividend payment and the high PEmg and PB ratios. For the Enterprising Investor, the only requirement the company doesn’t meet is the dividend payment.