Tag: JOY
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Joy Global Inc Valuation – February 2016 $JOY
Joy Global Inc does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, insufficient earnings stability or growth over the last ten years, and poor PEmg and PB ratios.
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Joy Global Inc. Valuation – November 2015 Update $JOY
Joy Global Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned by the small size and the insufficient earnings growth over the last ten years, while the Enterprising Investor is only initially concerned by the lack of earnings growth over the last five years.
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Joy Global Inc. Analysis – August 2015 Update $JOY
Joy Global Inc. passes the initial requirements of both the Defensive Investor and the Enterprising Investor. Specifically, the Defensive Investor is only concerned with the insufficient earnings growth over the last ten years
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47 Companies in the Spotlight This Week – 5/16/15
We evaluated 47 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.
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Joy Global Inc. Quarterly Valuation – May 2015 $JOY
Joy Global Inc. passes the initial requirements of both the Defensive Investor and the Enterprising Investor. The Defensive Investor’s only initial concern is insufficient earnings growth over the last ten years, and the Enterprising Investor is likewise only concerned by the lack of earnings growth over the last five years.
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5 Undervalued Companies for Value Investors with a High Beta – May 2015
By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach.
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5 Undervalued Companies for the Defensive Investor Near 52 Week Lows – April 2015
By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham trading closest to their 52 week low. Each of these companies has been determined to be suitable for the Defensive Investor according to the ModernGraham approach. Here’s a summary of each company’s valuation.
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5 Companies to Research with the Lowest PEmg Ratio for the Defensive Investor – March 2015
By using the ModernGraham Valuation Model, I’ve selected the five lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be undervalued and suitable for the Defensive Investor according to the ModernGraham approach. Here is a summary of each company’s valuation.
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5 Undervalued Companies for the Defensive Investor Near 52 Week Lows – March 2015
By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham trading closest to their 52 week low. Each of these companies has been determined to be suitable for the Defensive Investor according to the ModernGraham approach.
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5 Undervalued Companies for Value Investors with a High Beta – March 2015
By using the ModernGraham Valuation Model, I’ve selected the five undervalued companies reviewed by ModernGraham with the highest beta. A company’s beta indicates the correlation at which its price moves in relation to the market. A beta greater than 1 indicates a company is more volatile than the market. Each company has been determined to be suitable for either the Defensive Investor or the Enterprising Investor according to the ModernGraham approach.