Tag: CA

  • CA Inc Valuation – March 2018 $CA

    CA Inc Valuation – March 2018 $CA

    CA, 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 growth over the last ten years, and the high PEmg ratio.

  • CA Inc Valuation – July 2016 $CA

    CA Inc Valuation – July 2016 $CA

    CA, Inc. qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the low current ratio.

  • 18 Best Stocks For Value Investors This Week – 1/30/16

    18 Best Stocks For Value Investors This Week – 1/30/16

    We evaluated 35 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. Out of those 35 companies, only 18 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

  • CA Inc Valuation – January 2016 Update $CA

    CA Inc Valuation – January 2016 Update $CA

    CA Inc qualifies for both the Enterprising Investor and the more conservative Defensive Investor. The Defensive Investor is only concerned by the low current ratio, and the Enterprising Investor is willing to overlook concerns regarding the level of debt relative to the current assets because the company meets the more stringent Defensive Investor requirements.

  • 10 Undervalued Companies for the Defensive Dividend Stock Investor – December 2015

    10 Undervalued Companies for the Defensive Dividend Stock Investor – December 2015

    There are a number of great companies in the market today. I’ve selected the highest dividend yields among the undervalued companies for defensive dividend stock investors reviewed by ModernGraham. Each company has been determined to be suitable for the Defensive Investor according to the ModernGraham approach.

  • 10 Undervalued Companies for the Defensive Dividend Stock Investor – November 2015

    10 Undervalued Companies for the Defensive Dividend Stock Investor – November 2015

    There are a number of great companies in the market today. I’ve selected the highest dividend yields among the undervalued companies for defensive dividend stock investors reviewed by ModernGraham. Each company has been determined to be suitable for the Defensive Investor according to the ModernGraham approach.

  • 10 Undervalued Companies for the Defensive Dividend Stock Investor – September 2015

    10 Undervalued Companies for the Defensive Dividend Stock Investor – September 2015

    I’ve selected the highest dividend yields among the undervalued companies for defensive dividend stock investors reviewed by ModernGraham. Each company has been determined to be suitable for the Defensive Investor according to the ModernGraham approach.

  • 15 Best Stocks For Value Investors This Week – 9/4/15

    15 Best Stocks For Value Investors This Week – 9/4/15

    We evaluated 29 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. Out of those 29 companies, only 15 were found to be undervalued or fairly valued and suitable for either Defensive or Enterprising Investors.

  • CA Inc. Analysis – August 2015 Update $CA

    CA Inc. Analysis – August 2015 Update $CA

    CA Inc. qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor’s only concern is the low current ratio while the Enterprising Investor is willing to overlook concerns regarding the level of debt relative to the current assets because the company passes the more rigorous Defensive Investor requirements.

  • The Best Companies of the Software Industry – August 2015

    The Best Companies of the Software Industry – August 2015

    While ModernGraham supports the bottom-up approach to investing, many investors do utilize the top-down method, whereby an industry is selected before the company itself. With that in mind, this article will take a brief look at the best companies of the software industry, selecting the most promising investment opportunities within the industry, and giving a broad look into the industry as a whole.