BENJAMIN GRAHAM'S CLASSIFICATION OF TYPE OF INVESTORS
SELF-REFLECTION QUESTION
SUGGESTED PORTFOLIO ALLOCATION
*ETFs was not mentioned in this chapter of The Intelligent Investor
TYPE OF INVESTOR
DEFENSIVE/PASSIVE INVESTOR | |
Backup Cash 25% |
Cash/Bonds/*ETFs 75% |
- Stable & low return (<8%)
- Highly Diversified
- Minimal time
- Not interested & don't want to be affected by stock market
- "I don't want to know & I don't care" attitude
ENTERPRISE/ACTIVE INVESTOR | |
Backup Cash 25% |
Stocks 75% |
- Not so stable & higher return (>10%)
- Need to manage Portfolio
- More time required
- Regular monitoring of companies
- "I want to know & I care" attitude
VIA TARGET PRICE CALCULATOR
FUNDAMENTAL DATA
Note: If you are unable to extract the relevant data, please enter the ticker symbol with region. Example: XXXX®ion=SGP
Growth Profitability and Financial Ratios for Coca-Cola Co | |||||||||||
Financials | |||||||||||
- | 2012-12 | 2013-12 | 2014-12 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | TTM |
Revenue USD Mil | 48,017 | 46,854 | 45,998 | 44,294 | 41,863 | 35,410 | 31,856 | 37,266 | 33,014 | 38,655 | 40,126 |
Gross Margin % | 60.3 | 60.7 | 61.1 | 60.5 | 60.7 | 62.6 | 63.1 | 60.8 | 59.3 | 60.3 | 60.3 |
Operating Income USD Mil | 10,779 | 10,228 | 9,708 | 8,728 | 8,626 | 9,002 | 9,341 | 10,269 | 9,725 | 11,039 | 11,722 |
Operating Margin % | 22.4 | 21.8 | 21.1 | 19.7 | 20.6 | 25.4 | 29.3 | 27.6 | 29.5 | 28.6 | 29.2 |
Net Income USD Mil | 9,019 | 8,584 | 7,098 | 7,351 | 6,527 | 1,248 | 6,434 | 8,920 | 7,747 | 9,771 | 10,307 |
Earnings Per Share USD | 1.97 | 1.90 | 1.60 | 1.67 | 1.49 | 0.29 | 1.50 | 2.07 | 1.79 | 2.25 | 2.37 |
Dividends USD | 1.02 | 1.12 | 1.22 | 1.32 | 1.40 | 1.48 | 1.56 | 1.60 | 1.64 | 1.68 | 1.70 |
Payout Ratio % * | 51.8 | 56.7 | 66.4 | 82.5 | 83.6 | 140.3 | 211.0 | 84.6 | 84.5 | 82.2 | 71.7 |
Shares Mil | 4,584 | 4,509 | 4,450 | 4,405 | 4,367 | 4,324 | 4,299 | 4,314 | 4,323 | 4,340 | 4,347 |
Book Value Per Share * USD | 7.34 | 7.30 | 7.66 | 6.02 | 6.08 | 5.19 | 4.28 | 4.37 | 4.33 | 5.13 | 5.73 |
Operating Cash Flow USD Mil | 10,645 | 10,542 | 10,615 | 10,528 | 8,796 | 7,106 | 7,627 | 10,471 | 9,844 | 12,625 | 11,612 |
Cap Spending USD Mil | -2,780 | -2,550 | -2,406 | -2,553 | -2,262 | -1,675 | -1,347 | -2,054 | -1,177 | -1,367 | -1,368 |
Free Cash Flow USD Mil | 7,865 | 7,992 | 8,209 | 7,975 | 6,534 | 5,431 | 6,280 | 8,417 | 8,667 | 11,258 | 10,244 |
Free Cash Flow Per Share * USD | 1.72 | 1.79 | 1.85 | 1.94 | 1.47 | 1.41 | 1.28 | 1.90 | 1.69 | 2.70 | - |
Working Capital USD Mil | 2,507 | 3,493 | 612 | 6,465 | 7,478 | 9,351 | 1,411 | -6,562 | 4,639 | 2,595 | - |
- | |||||||||||
Profitability | 2012-12 | 2013-12 | 2014-12 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | TTM |
Tax Rate % | 23.06 | 24.84 | 23.60 | 23.31 | 19.49 | 82.47 | 19.44 | 16.70 | 20.32 | 21.09 | 21.17 |
Net Margin % | 18.78 | 18.32 | 15.43 | 16.60 | 15.59 | 3.52 | 20.20 | 23.94 | 23.47 | 25.28 | 25.69 |
Asset Turnover (Average) | 0.57 | 0.53 | 0.51 | 0.49 | 0.47 | 0.40 | 0.37 | 0.44 | 0.38 | 0.43 | 0.43 |
Return on Assets % | 10.86 | 9.74 | 7.80 | 8.07 | 7.36 | 1.42 | 7.52 | 10.52 | 8.92 | 10.76 | 11.20 |
Financial Leverage (Average) | 2.63 | 2.71 | 3.04 | 3.53 | 3.78 | 5.15 | 4.90 | 4.55 | 4.52 | 4.10 | 3.79 |
Return on Equity % | 28.00 | 26.03 | 22.36 | 26.31 | 26.85 | 6.22 | 37.79 | 49.61 | 40.48 | 46.20 | 45.61 |
Return on Invested Capital % | 14.27 | 12.58 | 9.86 | 10.63 | 9.53 | 2.02 | 10.58 | 15.11 | 13.89 | 16.92 | 16.88 |
Interest Coverage | 30.75 | 25.79 | 20.31 | 12.22 | 12.10 | 9.02 | 10.09 | 12.40 | 7.78 | 8.78 | 10.81 |
- | |||||||||||
Liquidity/Financial Health | 2012-12 | 2013-12 | 2014-12 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | Latest Qtr |
Current Ratio | 1.09 | 1.13 | 1.02 | 1.24 | 1.28 | 1.34 | 1.05 | 0.76 | 1.32 | 1.13 | 1.18 |
Quick Ratio | 0.77 | 0.90 | 0.81 | 0.89 | 0.98 | 0.90 | 0.66 | 0.56 | 0.96 | 0.81 | 0.80 |
Financial Leverage | 2.63 | 2.71 | 3.04 | 3.53 | 3.78 | 5.15 | 4.90 | 4.55 | 4.52 | 4.10 | 3.79 |
Debt/Equity | 0.45 | 0.58 | 0.63 | 1.11 | 1.29 | 1.83 | 1.49 | 1.45 | 2.08 | 1.66 | 1.49 |
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GRAPHS
SUMMARY OF RESULTS OF VIA FUNNEL
NO | VIA CRITERIA | DESCRIPTION | PASS/FAIL |
1 | Criteria #2a | EPS (Positive) | PASS![]() |
2 | Criteria #2b | EPS (Uptrend) | FAIL![]() |
3 | Criteria #2c | Gross Margin > 40% | PASS![]() |
4 | Criteria #2d | Gross Margin (Uptrend) | FAIL![]() |
5 | Criteria #3a | Operating Cash Flow (Positive) | PASS![]() |
6 | Criteria #3b | Operating Cash Flow (Uptrend) | FAIL![]() |
7 | Criteria #3c | Free Cash Flow (Positive) | PASS![]() |
8 | Criteria #3d | Free Cash Flow (Uptrend) | FAIL![]() |
9 | Criteria #4a | ROE > 15% | PASS![]() |
10 | Criteria #4b | ROE (Uptrend) | FAIL![]() |
11 | Criteria #5a | ROA > 7% | PASS![]() |
12 | Criteria #5b | ROA (Uptrend) | FAIL![]() |
13 | Criteria #6a | Debt/Equity < 0.5 | FAIL![]() |