Validea Benjamin Graham Strategy Daily Upgrade Report – 07/20/2021

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TBelow are today’s upgrades to Validea’s value investor model based on Benjamin Graham’s published strategy. This deep value methodology looks for stocks with low P / E ratios, along with low leverage and solid long-term earnings growth.

UNIVERSAL CORP (UVV) is a small cap value stock in the tobacco industry. The rating under our strategy based on Benjamin Graham changed from 71% to 86% based on the underlying fundamentals of the company and the valuation of the stock. A value of 80% or more usually indicates the strategy has some interest in the stock, and a value greater than 90% usually indicates a strong interest.

Company Description: Universal Corporation is a leaf tobacco supplier. The company is engaged in the procurement, financing, processing, packaging, storage and shipping of tobacco leaves for sale to manufacturers of consumer tobacco products. The company’s segments include North America, South America, Africa, Europe, Asia, Dark Air Cured, Oriental and Special Services. North America, South America, Africa, Europe and Asia are involved in flue-cured and / or burley-leaf tobacco businesses for supplying cigarette manufacturers. The Dark Air-Cured Group supplies manufacturers of cigars, pipe tobacco and smokeless tobacco products with Dark Air-Cured tobacco. The oriental shop supplies cigarette manufacturers with oriental tobacco. The Special Services segment comprises the company’s laboratory services business, which provides physical and chemical product testing and smoke testing to customers, as well as the liquid nicotine joint venture and the food and vegetable ingredients business.

The following table summarizes whether the stock passes all of the tests for this strategy. Not all of the criteria in the following table are weighted equally or are independent, but the table provides a brief overview of the security’s strengths and weaknesses in the context of the strategy’s criteria.

SECTOR: CONSIST
SALES: CONSIST
CURRENT RELATIONSHIP: CONSIST
LONG-TERM LIABILITIES IN RELATION TO SHORT ASSETS: CONSIST
LONG TERM EPS GROWTH: FAIL
P / E ratio: CONSIST
PRICE / BOOK RATIO: CONSIST

Detailed analysis by UNIVERSAL CORP

Complete guru analysis for UVV

Complete factor report for UVV

WORTHINGTON INDUSTRIES, INC. (WOR) is a medium-sized iron and steel industry stock. The rating under our Benjamin Graham-based strategy changed from 86% to 100% based on the underlying fundamentals of the company and the valuation of the stock. A value of 80% or more usually indicates the strategy has some interest in the stock, and a value greater than 90% usually indicates a strong interest.

Company Description: Worthington Industries, Inc. is a diversified metal manufacturing company. It focuses on steel processing and manufactured metal products. The segments include steel processing and printing cylinders. The steel processing segment offers solutions for cold forming, configured punching, coil-feed laser punching, cutting to length, dry lubrication, hot-dip galvanizing, hydrogen annealing, pickling, longitudinal cutting, oscillating and laser welding. The Printing Cylinder segment produces and sells filled and unfilled printing cylinders, tanks, hand torches, well water and expansion tanks, as well as oil and gas equipment, as well as various accessories and related products for various end-user market applications. It manufactures steel and fiberglass tanks and processing equipment mainly for the oil and gas industry. It also develops and manufactures valves and components for high pressure hydrogen and compressed natural gas for storage, transport and fueling on board. It also offers special tools.

The following table summarizes whether the stock passes all of the tests for this strategy. Not all of the criteria in the following table are weighted equally or are independent, but the table provides a brief overview of the security’s strengths and weaknesses in the context of the strategy’s criteria.

SECTOR: CONSIST
SALES: CONSIST
CURRENT RELATIONSHIP: CONSIST
LONG-TERM LIABILITIES IN RELATION TO SHORT ASSETS: CONSIST
LONG TERM EPS GROWTH: CONSIST
P / E ratio: CONSIST
PRICE / BOOK RATIO: CONSIST

Detailed analysis by WORTHINGTON INDUSTRIES, INC.

Full Guru Analysis for WOR

Full Factor Report for WOR

More details on Validea’s Benjamin Graham strategy

Benjamin Graham stock ideas

About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his influence on the investment world continues for decades after his death in 1976. He is both the “father of value investing” and the founder of the. Known Across the field of safety analysis, Graham served several of the greatest investors in history – including Warren Buffett – and inspired a number of others including John Templeton, Mario Gabelli, and another of Validea gurus, John Neff. Graham built his fortune and reputation after going through some extremely difficult times, including both the Great Depression and the financial troubles of his own family following his father’s death when Benjamin was a young man. His investment firm achieved annual returns of about 20 percent from 1936 to 1956, outperforming the average market return of 12.2 percent during that time.

About Validea: Validea is an investment research service that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. More information about Validea can be found here

The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.


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