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11 Potentially Undervalued Dividend Stock Ideas

While the markets go down, there could be a great change to find cheaper stocks, bargains or undervalued companies.

If a stock is really cheap, there are many criteria you must check. I do it every day but my main criteria from desk research are fundamentally driven.


Today I use one of my alternative screeners with data access to Standard & Poor’s. The screen looks for cheap valuated dividend paying stocks.


You can find few results attached. I hope you get new ideas and inspirations from this and if you like, you can also easily subscribe my news. Thank you for reading.


The following criteria have been used to create this view: 


- Modest dividend of at least 2%. 

- Potentially undervalued at Discount > 10%
- Acceptable financial position.
- No 'warning' companies. Good Coverage Ratios

Here are the top yielding results in detail...


Northern Tier Energy -- Yield: 14.85%

Northern Tier Energy (NYSE:NTI) employs 2,950 people, generates revenue of $5,556.00 million and has a net income of $241.60 million. The current market capitalization stands at $2.38 Billion.

Northern Tier Energy’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $327.90 million. The EBITDA margin is 5.90% (the operating margin is 4.96% and the net profit margin 4.35%).


Financials: The total debt represents 30.74% of Northern Tier Energy assets and the total debt in relation to the equity amounts to 89.87%. Due to the financial situation, a return on equity of 59.77% was realized by Northern Tier Energy.


Twelve trailing months earnings per share reached a value of $3.87. Last fiscal year, Northern Tier Energy paid $2.18 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 6.62, the P/S ratio is 0.43 and the P/B ratio is finally 5.88. The dividend yield amounts to 14.85%.


Stock Charts:



Long-Term Stock Price Chart of Northern Tier Energy (NTI)
Long-Term Stock Price Chart of Northern Tier Energy (NTI)
Long-Term Dividend Payment History of Northern Tier Energy (NTI)
Long-Term Dividend Payment History of Northern Tier Energy (NTI)
Long-Term Dividend Yield History of Northern Tier Energy (NTI)
Long-Term Dividend Yield History of Northern Tier Energy (NTI)



ConocoPhillips -- Yield: 7.52%

ConocoPhillips (NYSE:COP) employs 17,800 people, generates revenue of $52,366.00 million and has a net income of $5,807.00 million. The current market capitalization stands at $48.60 Billion.

ConocoPhillips’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $16,158.00 million. The EBITDA margin is 30.86% (the operating margin is 14.09% and the net profit margin 11.09%).


Financials: The total debt represents 19.36% of ConocoPhillips assets and the total debt in relation to the equity amounts to 43.47%. Due to the financial situation, a return on equity of 11.03% was realized by ConocoPhillips.


Twelve trailing months earnings per share reached a value of $-0.82. Last fiscal year, ConocoPhillips paid $2.84 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is not calculable, the P/S ratio is 0.93 and the P/B ratio is finally 0.93. The dividend yield amounts to 7.52%.


Stock Charts:



Long-Term Stock Price Chart of ConocoPhillips (COP)
Long-Term Stock Price Chart of ConocoPhillips (COP)
Long-Term Dividend Payment History of ConocoPhillips (COP)
Long-Term Dividend Payment History of ConocoPhillips (COP)
Long-Term Dividend Yield History of ConocoPhillips (COP)
Long-Term Dividend Yield History of ConocoPhillips (COP)



Westlake Chemical Partners -- Yield: 6.14%

Westlake Chemical Partners (NYSE:WLKP) employs 2,169 people, generates revenue of $1,749.70 million and has a net income of $509.82 million. The current market capitalization stands at $528.21 Million.

Westlake Chemical Partners’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $794.17 million. The EBITDA margin is 45.39% (the operating margin is 40.95% and the net profit margin 29.14%).


Financials: The total debt represents 20.76% of Westlake Chemical Partners assets and the total debt in relation to the equity amounts to 260.09%. Due to the financial situation, a return on equity of 3.46% was realized by Westlake Chemical Partners.


Twelve trailing months earnings per share reached a value of $1.72. Last fiscal year, Westlake Chemical Partners paid $0.17 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.35, the P/S ratio is 0.30 and the P/B ratio is finally 1.60. The dividend yield amounts to 6.14%.


Stock Charts:



Long-Term Stock Price Chart of Westlake Chemical Partners (WLKP)
Long-Term Stock Price Chart of Westlake Chemical Partners (WLKP)
Long-Term Dividend Payment History of Westlake Chemical Partners (WLKP)
Long-Term Dividend Payment History of Westlake Chemical Partners (WLKP)
Long-Term Dividend Yield History of Westlake Chemical Partners (WLKP)
Long-Term Dividend Yield History of Westlake Chemical Partners (WLKP)


Cal-Maine Foods -- Yield: 5.37%

Cal-Maine Foods (NASDAQ:CALM) employs 2,872 people, generates revenue of $1,576.13 million and has a net income of $162.28 million. The current market capitalization stands at $2.40Billion.

Cal-Maine Foods’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $275.54 million. The EBITDA margin is 17.48% (the operating margin is 14.93% and the net profit margin 10.30%).


Financials: The total debt represents 5.48% of Cal-Maine Foods assets and the total debt in relation to the equity amounts to 7.23%. Due to the financial situation, a return on equity of 24.86% was realized by Cal-Maine Foods.


Twelve trailing months earnings per share reached a value of $7.21. Last fiscal year, Cal-Maine Foods paid $1.11 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 6.85, the P/S ratio is 1.52 and the P/B ratio is finally 3.40. The dividend yield amounts to 5.37%.


Stock Charts:



Long-Term Stock Price Chart of Cal-Maine Foods (CALM)
Long-Term Stock Price Chart of Cal-Maine Foods (CALM)
Long-Term Dividend Payment History of Cal-Maine Foods (CALM)
Long-Term Dividend Payment History of Cal-Maine Foods (CALM)
Long-Term Dividend Yield History of Cal-Maine Foods (CALM)
Long-Term Dividend Yield History of Cal-Maine Foods (CALM)


11 Potentially Undervalued Dividend Stock Ideas
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1 comment:

  1. CALM is an interesting play as its dividend varies with each distribution depending on revenues. Eggs are a good staple play though. Just to be aware that the yield can swing a bit.

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