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13 Low Beta Consumer Goods Stocks With Highest Yield

Low Beta Dividend Stocks from Consumer Goods Sector with Best Dividend Yield by Dividend Yield - Stock, Capital, Investment. The consumer goods sector is an interesting field for investors with risk aversion. Recession or not, consumer goods companies have usually low fluctuations in their operational performance. The low cyclic in sales and income affects mostly the stock price which has therefore a low beta (Correlation between stock market and share price). The lower the beta ratio, the less the correlation is between capital market performance and the stock price.

I screened the consumer goods sector by stocks with lowest beta ratios as well as a dividend yield of more than 4 percent. As beta criterion, I selected a value of less than 1. Only 15 stocks remained of which 4 had a beta ratio of less than 0.5.

Here are my 3 most promising stocks from the screening results:
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1. Kimberly Clark (KMB) is acting within the consumer goods industry. The company has a market capitalization of USD 25.6 billion, generates revenues in an amount of USD 20.3 billion and a net income of USD 1.7 billion. It follows Price/Earnings ratio is 15.4 and forward price to earnings ratio 12.4, Price/Sales 1.3 and Price/Book ratio 14.9. Dividend Yield: 4.3 percent. Years of Consecutive Dividend Increasing: 36 Years. 5-Year Dividend Growth: 7.8 percent. The company paid dividends since 1935. The beta ratio amounts to 0.43.

2. Altria (MO) is acting within the cigarettes industry. The company has a market capitalization of USD 52.2 billion, generates revenues in an amount of USD 23.9 billion and a net income of USD 3.4 billion. It follows Price/Earnings ratio is 15.3 and forward price to earnings ratio 11.6, Price/Sales 2.2 and Price/Book ratio 2.2. Dividend Yield: 6.0 percent. Years of Consecutive Dividend Increasing: 45 Years. 5-Year Dividend Growth: -10.4 percent. The company paid dividends since 1928. The beta ratio amounts to 0.46.

3. United Guardian (UG) is acting within the personal products industry. The company has a market capitalization of USD 63.6 million, generates revenues in an amount of USD 13.8 million and a net income of USD 3.9 million. It follows Price/Earnings ratio is 16.5 and forward price to earnings ratio 12.9, Price/Sales 4.6 and Price/Book ratio 4.5. Dividend Yield: 5.0 percent. Years of Consecutive Dividend Increasing: 7 Years. 5-Year Dividend Growth: 8.06 percent. The company paid dividends since 1996. The beta ratio amounts to 0.50.

Take a closer look at the full table. The average price to earnings ratio (P/E ratio) of the list amounts to 16.86. The dividend yield has an average value of 5.40 percent. Price to book ratio is 4.49 and price to sales ratio 2.26. The average operating margin amounts to 17.38 percent.

Low Beta Consumer Goods Stocks With Highest Yield (Click to enlarge)

Related stock ticker symbols:
KOSS, KMB, MO, VGR, UG, SGC, BTI, WMCO, CAW, RAI, RMCF, FHCO, UVV


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Russell 3,000 Stocks With A Dividend Yield Above 4 Percent

Lots of Stocks Have Recently Become High Yielders By Bespoke Group. Even if you take out Financials (including REITs) and Utilities, there are 42 stocks in the Russell 3,000 that currently yield more than 4%. These 42 stocks are listed below. There have to be some good opportunities here, right?

Here is a sheet of Russell 3,000 stocks with a yield above 4 percent.





Source: Bespoke Group

David Tepper - Appaloosa Management Q2-2011 Fund Portfolio


David Tepper - Appaloosa Management Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David Tepper - Appaloosa Management’s portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 58 stocks with a total portfolio worth of USD 3,995,119,000.

David Tepper - Appaloosa Management Q2-2011’s fund positions as of Q2/2011 with actual share movements:
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David Tepper - Appaloosa Management Portfolio Positions (Click to enlarge)

David Tepper - Appaloosa Management Bigest Portfolio Positions (Click to enlarge)

David Tepper - Appaloosa Management Portfolio Structure (Click to enlarge)


Related Stock Ticker of David Tepper - Appaloosa Management:
C, PFE, GT, VLO, M, CVI, MOS, IP, UAL, CF, DF, BAC, LCC, MU, HPQ, MSFT, AMAT, WFC, MRK, UNH, AAPL, MET, ETFC, MDT, KLAC, WNR, LRCX, GOOG, MWA, TER, FITB, FTO, HOC, MRO, NAV, STI, TSO, TIN, DAL, YHOO, AMR, MAS, HIG, CNW, MPG, KBH, DHI, PHM, BZH, CLMT, GM, BC, RYL, MTW, ANR, CLF, SPMD, WLT,

13 Stocks At New 52-Week Highs With Best Dividend Yield

New Breakout Stocks By Dividend Yield – Stock, Capital, Investment. The trend is your friend? Trend following strategies are popular investing techniques. The strategy is to buy or sell stocks with breakout criteria in order to identify a continuing move in the same trend. A breakout is defined as a rise in the share price above or under a level of support.

I decided to analyze stocks with new 52-Week Highs. 13 stocks met this criterion of which 5 pays dividends. Here are my 3 stocks at new 52-Week highs with best dividend yield:
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1. Cypress Sharpridge Investments (CYS) is acting within the diversified REIT industry. The company has a market capitalization of USD 1.1 billion, generates revenues in an amount of USD 148.0 million and a net loss of USD 8.1 million. It follows forward price to earnings ratio is 5.9, Price/Sales 7.4 and Price/Book ratio 1.1. Dividend Yield: 18.2 percent. Years of Consecutive Dividend Increasing: 1 Year. 5-Year Dividend Growth: 0 percent. The company paid dividends since 2009.

2. Terra Nitrogen Company (TNH) is acting within the agricultural chemical industry. The company has a market capitalization of USD 3.1 billion, generates revenues in an amount of USD 673.5 million and a net income of USD 213.9 million. It follows Price/Earnings ratio is 14.7, Price/Sales 4.7 and Price/Book ratio 12.0. Dividend Yield: 6.7 percent. Years of Consecutive Dividend Increasing: 0 Years. 5-Year Dividend Growth: 118.9 percent. The company paid dividends since 1997.

3. Enterprise Products Partners (EPD) is acting within the independent oil and gas industry. The company has a market capitalization of USD 36.0 billion, generates revenues in an amount of USD 35.0 billion and a net income of USD 671.6 million. It follows Price/Earnings ratio is 32.1 and forward price to earnings ratio 20.5, Price/Sales 1.0 and Price/Book ratio 3.2. Dividend Yield: 5.7 percent. Years of Consecutive Dividend Increasing: 12 Years. 5-Year Dividend Growth: 6.1 percent. The company paid dividends since 1998.

Take a look at the full list of 13 breakout stocks. The average price to earnings ratio amounts to 23.49 while the average forward price to earnings ratio amounts to 24.79. The average dividend yield is 4.46 percent. Price to book ratio is 4.08 and price to sales ratio 2.57. In average the stocks being traded 0.26 percent below 52-Week Highs.

13 Stocks Close to 52-Week Low (Click to enlarge)

Related stock ticker symbols:
CYS, TNH, EPD, ED, CF, CBOU, SIF, MRGE, NOIZ, FCFS, HK, EBIX, MG

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