Stock Analysis | Value Investing News

Stock Analysis

Links to stories that analyze a company's stock.

6 Best Stocks for Value Investors This Week - 3/26/17

Rating: 
Average: 5 (1 vote)

I evaluated 25 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. I 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.

Gross Profitability Ratio - Qualitative Analysis

Rating: 
Average: 5 (1 vote)

Find quality stocks by combining the gross profitability ratio with valuation metrics. Maybe the best qualitative screen period to find quality stocks.

Finding Quality Companies with Gross Profitability Ratio

Rating: 
Average: 5 (1 vote)

We examine three approaches to finding quality companies using the Gross Profitability Ratio.

Nike, Inc. (NKE) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

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

Company Description: Nike, Inc. is the world's leading designer and marketer of high-quality athletic footwear, athletic apparel and accessories...

Canadian Banks for Long Term Dividend Growth Investors

Rating: 
Average: 5 (1 vote)

have owned shares of the largest Canadian Banks as a long-term investment for over four years now. I initiated a position in those five banks in early 2013, and then added some more in late 2013. I also added a little more a couple of years later. If prices make sense, and I have money to invest, I will likely make another investment. The banks include:

Best Dividend Paying Stocks for Dividend Growth Investors - March 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 835 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 835 companies, only 67 have grown dividends annually for at least the last 20 years. Here is an overview of those companies:

10 Most Undervalued Companies For The Enterprising Investor - March 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.

Genuine Parts Company (GPC) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Genuine Parts Company (GPC). Below are some highlights from the above linked analysis:

Company Description: Genuine Parts Co. is a leading wholesale distributor of automotive replacement parts, industrial parts and supplies, and office products...

5 Best Stocks for Value Investors This Week - 3/18/17

Rating: 
Average: 5 (1 vote)

I 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. I 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.

5 Undervalued Small-Cap Stocks for Value Investors

Rating: 
Average: 5 (1 vote)

There are a number of great companies in the market today. The ModernGraham valuation model screened over 800 companies to select five undervalued small-cap companies for value investors.

Intel (INTC) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

On March 13, 2017 Intel announced they are acquiring Mobile (MBLY) for $15.3 billion. Is Intel’s acquisition a good one?

10 Undervalued Companies For The Defensive Investor - March 2017

Rating: 
5
Average: 5 (2 votes)

These companies are all rated as suitable for the Defensive Investor following the ModernGraham approach.

All ten are found to be significantly undervalued according to the ModernGraham valuation model.

The ten companies are found to be the most undervalued out of all companies which qualify for the Defensive Investor.

Colgate-Palmolive (CL) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Colgate-Palmolive (CL). Below are some highlights from the above linked analysis:

Company Description: Colgate-Palmolive Company (Colgate) is a major consumer products company that markets oral, personal and household care and pet nutrition products in more than 200 countries and territories...

5 Undervalued Companies With a Low Beta

Rating: 
Average: 5 (1 vote)

There are a number of great companies in the market today. The ModernGraham valuation model selected five undervalued companies with a low beta.

A company's beta indicates the correlation at which its price moves in relation to the market. A beta less than one indicates a company is less volatile than the market.

10 Best Dividend Paying Stocks For The Enterprising Investor

Rating: 
Average: 5 (2 votes)

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've screened the over 800 companies reviewed by ModernGraham to select the ten undervalued companies for Enterprising Investors with the highest dividend yields.

Pages

Subscribe to RSS - Stock Analysis