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Stock Analysis

Links to stories that analyze a company's stock.

Emerson Electric (EMR) Stock Analysis

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Emerson Electric (EMC) has paid a dividend since 1947 and increased its dividend for 59 consecutive years; qualifying the company as a Dividend King. Is it a good value?

Mr. Market and a Valuation of the Dow For Value Investors - December 2016

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Legendary value investor Benjamin Graham is probably most famous for his Mr. Market parable. In the story, an investor is greeted each day by Mr. Market, who offers to purchase the investor's stocks. Every offer is different, and sometimes the price is insanely high, sometimes it seems fair, and other times it is clearly too low. But one thing remains the same - the intrinsic value of the investments does not change. As a result, the investor is left to decide when to buy and sell based on the relationship between the intrinsic value and the price Mr. Market is offering.

5 Undervalued Stocks for Value Investors with a High Beta - December 2016

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There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the five undervalued companies for value investors 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.

Southern Company (SO) Dividend Stock Analysis

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

Company Description: Southern Company is an Atlanta-based energy holding company and is one of the largest producers of electricity in the U.S...

Five Consistent Dividend Payers Raising Distributions to Shareholders

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Each week, I go through the list of dividend increases in order to monitor performance of existing holdings, and uncover hidden dividend gems. I then narrow down the list by eliminating companies with a short dividend growth streak. I also look at things like trends in earnings per share, dividends per share, dividend payout ratios, in order to determine the likelihood of future dividend growth and growth in intrinsic value. My basic analysis also focuses on valuation and dividend sustainability.

5 Companies for Enterprising Investors Near 52 Week Lows - December 2016

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There are a number of great companies in the market today. 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 Enterprising Investor according to the ModernGraham approach.

10 Low PE Stock Picks for the Enterprising Investor - Dec 2016

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There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected 10 low PE stocks for the Enterprising Investor. These companies have the lowest PEmg (price / normalized earnings) ratio out of all companies reviewed by ModernGraham. Each company has been determined to be suitable for the Enterprising Investor and undervalued according to the ModernGraham approach.

The Walt Disney Company (DIS) Dividend Stock Analysis

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The Walt Disney Company (NYSE:DIS) operates as an entertainment company worldwide. The company operates in five segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products, and Interactive. The company is not a typical dividend growth stock, although it has paid dividends since 1957, and has never cut them. Disney is a dividend angel which often raises dividends several years in a row, after which it keeps them unchanged. This is followed by another round of dividend raises again.

Medtronic Inc. (MDT) Dividend Stock Analysis

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

Company Description: Medtronic Inc. is a global medical device manufacturer with leadership positions in the pacemaker, defibrillator, orthopedic, diabetes management and other medical markets...

Coca-Cola (KO) Stock Analysis

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With only one major competitor (Pepsi) KO has many advantages including tremendous economies of scale. Their brand, manufacturing and distribution systems, and established relationships with retailers worldwide provide significant barriers to entry for any potential new competitors. But is it a good investment?

International Business Machines Corp. (IBM) Dividend Stock Analysis

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Linked here is a detailed quantitative analysis of International Business Machines Corp. (IBM). Below are some highlights from the above linked analysis:

Company Description: IBM's global offerings include information technology services, software, computer hardware equipment, fundamental research, and related financing...

Waste Management, Inc. (WM) Dividend Stock Analysis

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The Low Down on Leading Brands Inc.

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Back of the napkin style notes on a Canadian micro-cap with a visible catalyst.

Apple Inc. (AAPL) Dividend Stock Analysis

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

Company Description: Apple Inc. is a prominent provider of hardware including iPhone smartphones, iPad tablets, Mac computers, wearables and iPod digital media players...

CVS Health (CVS) Dividend Stock Analysis

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CVS Health Corporation (CVS), together with its subsidiaries, provides integrated pharmacy health care services. It operates through Pharmacy Services and Retail/LTC segments. The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions. The Retail Pharmacy segment includes retail drugstores, online retail pharmacy Websites and its retail healthcare clinics. This dividend achiever has paid a dividend since 1916 and increased it for 13 years in a row.

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