Stock Analysis | Value Investing News

Stock Analysis

Links to stories that analyze a company's stock.

10 Low PE Stock Picks for the Defensive Investor - August 2017

Rating: 
Average: 5 (1 vote)

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the ten 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.

Why I don’t do discounted cash flow analysis on dividend stocks

Rating: 
Average: 5 (1 vote)

Imagine that you have two companies that are selling for the same valuation, which are also in the same industry and have similar current yields. Both companies would be characterized as “quality dividend paying ones”, as they each have strong branded products that consumers buy, good pricing power, and opportunities for growth. Coca-Cola (KO) and PepsiCo (PEP) fit my idea of what a quality dividend growth company is.

The question to answer is, if you wanted to buy the shares in just one of the companies, which one would you purchase?

Best Dividend Paying Stocks for Dividend Growth Investors - August 2017

Rating: 
Average: 5 (1 vote)

Dividend growth investing is a very popular approach which can fit within the ModernGraham methods.  This article will look at companies reviewed by ModernGraham which have grown their dividends annually for at least the last 20 years.

For all 900 companies covered by ModernGraham, I track the number of years a company has grown its dividend, and provide that information in my individual company valuations.

Out of the 900 companies, only 70 have grown dividends annually for at least the last 20 years.  Here is an overview of those companies:

Target Corporation (TGT) Dividend Stock Analysis

Rating: 
No votes yet

Best Stocks Below Their Graham Number - August 2017

Rating: 
Average: 5 (1 vote)

One popular approach to investing based on Benjamin Graham's methods is to use the so-called "Graham Number."  There are some important differences between the Graham Number and the Graham Formula, but using the Graham Number is definitely useful even if the investor only uses it as a screening tactic.

10 Undervalued Stocks for the Enterprising Investor - August 2017

Rating: 
Average: 5 (1 vote)

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the ten most undervalued companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor according to the ModernGraham approach.

Waste Management, Inc. (WM) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Waste Management, Inc. (WM). Below are some highlights from the above linked analysis:

Company Description: Waste Management Inc. is the largest U.S. trash hauling/disposal concern...

Pfizer Inc. (PFE) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Pfizer Inc. (PFE). Below are some highlights from the above linked analysis:

Company Description: Pfizer Inc. ranks as one of the world's largest pharmaceutical companies, offering a wide range of drugs across a broad therapeutic spectrum...

Tanger Factory Outlets (SKT) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Tanger Factory Outlet Centers, Inc. (SKT) is an owner and operator of outlet centers in the United States and Canada. This REIT which focuses on developing, acquiring, owning, operating and managing outlet shopping centers. As of December 31, 2016, its portfolio consisted of 36 outlet centers, which contained over 2,600 stores representing approximately 400 store brands. Tanger Factory Outlet Centers is a dividend achiever, which has rewarded shareholders with a raise for 24 years in a row.

$CLX Clorox Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Clorox has significant competitive advantages including strong brands, economies of scale, outstanding management, an adapting product line, and barriers to entry. But is it a good investment?

United Parcel Service, Inc. (UPS) Dividend Stock Analysis

Rating: 
No votes yet

Linked here is a detailed quantitative analysis of United Parcel Service, Inc. (UPS). Below are some highlights from the above linked analysis:

Company Description: United Parcel Service, Inc. is the world's largest express delivery company, UPS has established itself as a facilitator of e-commerce...

Verizon Communications Inc. (VZ) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Verizon Communications Inc. (VZ). Below are some highlights from the above linked analysis:

Company Description: Verizon Communications Inc. is the largest U.S. wireless carrier, Verizon also offers wireline and broadband services primarily in the northeastern U.S...

Wal-Mart Stores, Inc. (WMT) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Wal-Mart Stores, Inc. (WMT). Below are some highlights from the above linked analysis:

Company Description: Wal-Mart Stores, Inc. is the largest retailer in the world, operating a chain of over 10,000 discount department stores, wholesale clubs, supermarkets and supercenters...

Lockheed Martin Corp. (LMT) Dividend Stock Analysis

Rating: 
4
Average: 3.5 (2 votes)

Linked here is a detailed quantitative analysis of Lockheed Martin Corp. (LMT). Below are some highlights from the above linked analysis:

Company Description: Lockheed Martin Corp., the world's largest military weapons manufacturer, is also a significant supplier to NASA and other non-defense government agencies. LMT receives about 93% of its revenues from global defense sales...

$ITW Illinois Tool Works Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

The Illinois Tool Works (ITW) dividend has been paid continuously since 1933 and increased for 42 consecutive years; qualifying the company as a Dividend Aristocrat and Dividend Champion.

Pages

Subscribe to RSS - Stock Analysis