Tag: Alcohol & Tobacco
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Lorillard Inc. Quarterly Valuation – December 2014 $LO
Lorillard Inc. is suitable for the Enterprising Investor but not for the Defensive Investor. The Defensive Investor is concerned by the low current ratio, lack of dividend stability over the last ten years, and the poor PEmg and PB ratios.
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Molson Coors Brewing Company Annual Valuation – 2014 $TAP
Molson Coors is not suitable for either the Defensive Investor or Enterprising Investor. The Defensive Investor has concerns with the low current ratio and the high PEmg ratio.
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Brown-Forman Corporation Quarterly Stock Valuation – September 2014 $BF/B
Brown-Forman Corp qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor is concerned with the high PEmg and PB ratios. The Enterprising Investor has no initial concerns.
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Lorillard Inc. Quarterly Valuation – August 2014 $LO
Lorillard does not qualify for the Defensive Investor but does satisfy for the Enterprising Investor. The Defensive Investor has concerns with the low current ratio and lack of dividend payments, while the Enterprising Investor’s only concern is the high level of debt relative to the net current assets.
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Molson Coors Brewing Company Quarterly Valuation – August 2014 $TAP
Molson Coors is suitable for either the Defensive Investor or the Enterprising Investor. The Defensive Investor’s only initial concern with the company is the low current ratio, and while the Enterprising Investor is also concerned with the high level of debt relative to the current assets, the company qualifies for Enterprising Investors by default.
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Brown-Forman Corp Quarterly Valuation – June 2014 $BF/B
Brown-Forman qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor has concerns with the high PEmg and PB ratios, but the company passes all of the requirements of the Enterprising Investor.
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Molson Coors Brewing Co. (TAP) Quarterly Valuation – May 2014
Molson Coors Brewing Co. satisfies the requirements of the Defensive Investor, though the low current ratio is a concern. As a result, the company qualifies for both the Defensive Investor and the Enterprising Investor.
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Philip Morris International (PM) Annual Valuation – 2014
Philip Morris International does not qualify for either the Defensive Investor or the Enterprising Investor. For the Defensive Investor, the concerns are the low current ratio and the negative book value.