Who’s not dreaming
about a long-term orientated portfolio that increases in value and pays you each
year a higher dividend that beats inflation? I do!
The good think is
that it's possible to create such a big income source with small money. I've
also created a virtual portfolio with income focus in order show how dividend
growth investing can look like.
Back to my daily
stock idea that I often publish on this blog. I've created some ideas what
stocks delivered good returns in the past and can also possibly outperform the
overall market within the next years. It’s a combination of growth and
dividends. These are my main criteria:
- Market cap is
greater than $100 million.
- Dividend yield
is greater than the dividend yield of the industry.
- The payout ratio
is less than 100%.
- Past 5 years
dividend growth rate is bigger than the dividend growth of the industry.
- Average annual
earnings growth estimates for the next 5 years is greater than 10%.
- Past 5 years EPS
growth is greater than the average industry value.
Attached are my
five favorite picks with more fundamentals. The screen delivered some more results like the luxury
brand company Coach, the German industrial conglomerate Siemens or the home
improvement stock Leggett & Platt.
CA Technologies (NASDAQ:CA) has a market capitalization of $14.83 billion. The company employs 13,600 people, generates revenue of $4.643 billion and has a net income of $955.00 million. CA Technologies’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.924 billion. The EBITDA margin is 41.44 percent (the operating margin is 29.33 percent and the net profit margin 20.57 percent).
Financial Analysis: The total debt represents 10.92 percent of CA Technologies’s assets and the total debt in relation to the equity amounts to 23.67 percent. Due to the financial situation, a return on equity of 17.41 percent was realized by CA Technologies. Twelve trailing months earnings per share reached a value of $2.34. Last fiscal year, CA Technologies paid $1.00 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 14.04, the P/S ratio is 3.19 and the P/B ratio is finally 2.70. The dividend yield amounts to 3.04 percent and the beta ratio has a value of 1.10.
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| Long-Term Stock Price Chart Of CA Technologies (CA) |
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| Long-Term Dividend Payment History of CA Technologies (CA) |
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| Long-Term Dividend Yield History of CA Technologies (CA) |
KLA-Tencor (NASDAQ:KLAC) has a market capitalization of $10.61 billion. The company employs 5,820 people, generates revenue of $2.842 billion and has a net income of $543.15 million. KLA-Tencor’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $823.22 million. The EBITDA margin is 28.96 percent (the operating margin is 25.67 percent and the net profit margin 19.11 percent).
Financial Analysis: The total debt represents 14.14 percent of KLA-Tencor’s assets and the total debt in relation to the equity amounts to 21.46 percent. Due to the financial situation, a return on equity of 15.98 percent was realized by KLA-Tencor. Twelve trailing months earnings per share reached a value of $3.07. Last fiscal year, KLA-Tencor paid $1.60 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 20.75, the P/S ratio is 3.73 and the P/B ratio is finally 3.02. The dividend yield amounts to 2.83 percent and the beta ratio has a value of 1.73.
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| Long-Term Stock Price Chart Of KLA-Tencor (KLAC) |
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| Long-Term Dividend Payment History of KLA-Tencor (KLAC) |
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| Long-Term Dividend Yield History of KLA-Tencor (KLAC) |
Tupperware Brands (NYSE:TUP) has a market capitalization of $4.60 billion. The company employs 13,000 people, generates revenue of $2.583 billion and has a net income of $193.00 million. Tupperware Brands’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $447.90 million. The EBITDA margin is 17.33 percent (the operating margin is 11.86 percent and the net profit margin 7.47 percent).
Financial Analysis: The total debt represents 33.91 percent of Tupperware Brands’s assets and the total debt in relation to the equity amounts to 128.95 percent. Due to the financial situation, a return on equity of 39.39 percent was realized by Tupperware Brands. Twelve trailing months earnings per share reached a value of $4.81. Last fiscal year, Tupperware Brands paid $1.44 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 18.88, the P/S ratio is 1.78 and the P/B ratio is finally 10.25. The dividend yield amounts to 2.73 percent and the beta ratio has a value of 1.66.
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| Long-Term Stock Price Chart Of Tupperware Brands (TUP) |
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| Long-Term Dividend Payment History of Tupperware Brands (TUP) |
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| Long-Term Dividend Yield History of Tupperware Brands (TUP) |
Abbott Laboratories (NYSE:ABT) has a market capitalization of $58.97 billion. The company employs 70,000 people, generates revenue of $39.873 billion and has a net income of $5.962 billion. Abbott Laboratories’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $12.725 billion. The EBITDA margin is 31.91 percent (the operating margin is 16.89 percent and the net profit margin 14.95 percent).
Financial Analysis: The total debt represents 30.45 percent of Abbott Laboratories’s assets and the total debt in relation to the equity amounts to 76.63 percent. Due to the financial situation, a return on equity of 23.31 percent was realized by Abbott Laboratories. Twelve trailing months earnings per share reached a value of $1.80. Last fiscal year, Abbott Laboratories paid $1.67 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 21.15, the P/S ratio is 1.48 and the P/B ratio is finally 2.25. The dividend yield amounts to 2.31 percent and the beta ratio has a value of 0.44.
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| Long-Term Stock Price Chart Of Abbott Laboratories (ABT) |
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| Long-Term Dividend Payment History of Abbott Laboratories (ABT) |
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| Long-Term Dividend Yield History of Abbott Laboratories (ABT) |
United Technologies (NYSE:UTX) has a market capitalization of $101.22 billion. The company employs 218,000 people, generates revenue of $57.708 billion and has a net income of $5.200 billion. United Technologies’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $9.165 billion. The EBITDA margin is 15.88 percent (the operating margin is 13.32 percent and the net profit margin 9.01 percent).
Financial Analysis: The total debt represents 25.97 percent of United Technologies’s assets and the total debt in relation to the equity amounts to 89.61 percent. Due to the financial situation, a return on equity of 20.25 percent was realized by United Technologies. Twelve trailing months earnings per share reached a value of $5.66. Last fiscal year, United Technologies paid $2.03 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 19.48, the P/S ratio is 1.75 and the P/B ratio is finally 3.91. The dividend yield amounts to 2.14 percent and the beta ratio has a value of 1.18.
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| Long-Term Stock Price Chart Of United Technologies (UTX) |
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| Long-Term Dividend Payment History of United Technologies (UTX) |
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| Long-Term Dividend Yield History of United Technologies (UTX) |
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*I am long UTX, TUP, CA. I
receive no compensation to write about these specific stocks, sector or theme.
I don't plan to increase or decrease positions or obligations within the next
72 hours.
For the other stocks: I have
no positions in any stocks mentioned, and no plans to initiate any positions
within the next 72 hours. I receive no compensation to write about any specific
stock, sector or theme.