Tag: LO

  • 18 Companies in the Spotlight This Week – 3/15/15

    18 Companies in the Spotlight This Week – 3/15/15

    We evaluated 18 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.

  • Lorillard Inc. Quarterly Valuation – March 2015 $LO

    Lorillard Inc. Quarterly Valuation – March 2015 $LO

    Lorillard Inc. should satisfy the Enterprising Investor, but not the Defensive Investor. The Defensive Investor is concerned with the low current ratio, short dividend history, and the poor PEmg and PB ratios. The Enterprising Investor is only concerned by the level of debt relative to the net current assets.

  • 32 Companies in the Spotlight This Week – 12/6/14

    32 Companies in the Spotlight This Week – 12/6/14

    We evaluated 32 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.

  • Lorillard Inc. Quarterly Valuation – December 2014 $LO

    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.

  • 18 Companies to Research This Week – 8/30/2014

    18 Companies to Research This Week – 8/30/2014

    We evaluated 18 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.

  • Lorillard Inc. Quarterly Valuation – August 2014 $LO

    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.