Coach Inc. Valuation – October 2015 Update $COH
Coach Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned by the short dividend history and the insufficient earnings growth over the last ten years, while the Enterprising Investor is only concerned by the lack of earnings growth over the last five years.
The Best Companies of the Retail 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 retail industry, selecting the most promising investment opportunities within the industry, and giving a broad look into the industry as a whole.
Coach Inc. Quarterly Valuation – April 2015 $COH
Coach Inc. is suitable for the Enterprising Investor, but not for the more conservative Defensive Investor, who is concerned about the short dividend history, and the high PB ratios. The Enterprising Investor, on the other hand, has no initial concerns as the company passes all of the investor type’s requirements.
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.
5 Highest Dividend Yields Among Undervalued Companies for the Defensive Investor – December 2014
I’ve selected the five highest dividend yields among the undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for Defensive Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.