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

TToday’s updates for Validea’s Value Investor model are based on Benjamin Graham’s published strategy. This in-depth value methodology selects stocks that have low P / B and P / E ratios, along with low leverage and strong long-term earnings growth.

UNIVERSAL CORP (UVV) is a small cap value stock of the tobacco industry. The rating according to our strategy based on Benjamin Graham has increased from 71% to 86% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Universal Corporation is a supplier of raw leaf tobacco. The Company is engaged in the sourcing, financing, processing, packaging, storage and shipping of raw leaf tobacco 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 operations of hot air cured and / or Burley leaf tobacco for the supply of cigarette manufacturers . The Dark Air-Cured Group supplies black air-cured tobacco to manufacturers of cigars, pipe tobacco and smokeless tobacco products. The Oriental company supplies oriental tobacco to cigarette manufacturers. The Special Services segment includes the Company’s laboratory services business, which provides physical and chemical testing and smoke testing for customers, as well as its Liquid Nicotine Joint Venture and Food and Plant Ingredients business. .

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

SECTOR: PAST
SALES: PAST
CURRENT RATIO: PAST
LONG-TERM DEBT RELATING TO CURRENT NET ASSETS: PAST
LONG-TERM EPS GROWTH: FAIL
P / E RATIO: PAST
PRICE / BOOK RATIO: PAST

Detailed analysis of UNIVERSAL CORP

Full Guru Analysis for UVV

Full factor ratio for UVV

WORTHINGTON INDUSTRIES, INC. (WOR) is a mid-cap value share of the steel industry. The rating according to our strategy based on Benjamin Graham has increased from 86% to 100% depending on the underlying fundamentals of the company and the valuation of the stock. A score of 80% or more usually indicates that the strategy has some interest in the stock and a score above 90% generally indicates a strong interest.

Company Description: Worthington Industries, Inc. is a diversified metal fabrication company. It focuses on the processing of steel and manufactured metal products. Its segments include steel processing and pressure cylinders. Its steel processing segment offers solutions for cold reduction, configured cutting, coil-fed laser cutting, cut-to-length, dry lubrication, hot-dip galvanizing, hydrogen annealing, pickling, slitting, oscillatory welding and laser welding. Its Pressure Cylinders segment manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, well and expansion water tanks, and oil and gas equipment as well as various accessories and related products for various end-use market applications. It manufactures steel and fiberglass tanks and process equipment primarily for the oil and gas industry. It also designs and manufactures valves and components for onboard storage, transportation and fueling systems for high pressure compressed hydrogen and natural gas. It also offers specialized tools.

The following table summarizes whether the title meets each of the tests for this strategy. Not all of the criteria in the table below are given the same weight or are independent, but the table gives a brief overview of the strengths and weaknesses of the title in the context of the strategy criteria.

SECTOR: PAST
SALES: PAST
CURRENT RATIO: PAST
LONG-TERM DEBT RELATING TO CURRENT NET ASSETS: PAST
LONG-TERM EPS GROWTH: PAST
P / E RATIO: PAST
PRICE / BOOK RATIO: PAST

Detailed analysis of WORTHINGTON INDUSTRIES, INC.

Complete Guru Analysis for WOR

Full Factor Report for WOR

More details on Validea’s Benjamin Graham strategy

Ideas for action Benjamin Graham

About Benjamin Graham: The late Benjamin Graham may be the oldest gurus we follow, but his impact on the investment world lasted decades after his death in 1976. Known both as the “Father of value investing ”and the founder of the entire field of security analysis, Graham mentored many of the greatest investors in history – including Warren Buffett – and inspired many others, including John Templeton, Mario Gabelli and another of Validea’s gurus, John Neff. Graham built his fortune and reputation after going through extremely difficult times including the Great Depression and the financial hardships of his own family following the death of his father as a young man. His investment company posted annual returns of around 20% from 1936 to 1956, far exceeding the average market return of 12.2% during this period.

About Validea: Validea is an investment research service that tracks strategies published by investment legends. Validea offers both equity 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. For more information on Validea, click here

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


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