If you like to make money with stocks as long-term investor and you don't want to overpay a company, you must keep an eye on dividend stocks with acceptable P/E, P/B and P/S ratios.
Value investors often use these criteria in order to find cheap stocks.
They also hope that the market will recognize those undervalued asset and buy them until the price reaches the intrinsic value.
Today I like to share a screen of cheap large caps with you. Here are my criteria:
- Positive Dividend Yield
- 5-Year Forward EPS Growth Over 10% Yearly
- Low Forward P/E (Under 15)
- Price To Book Under 2
- Price To Sales Under 1
Fourteen stocks fulfilled the criteria of which two are high-yield stocks. My favorites are Ford, GM, Energy Transfer and CRH. Which stocks do you like?
These are the results from the research...
Showing posts with label PHG. Show all posts
Showing posts with label PHG. Show all posts
11 Cheap High Beta Consumer Goods Dividend Stocks
Cheap
high beta dividend stocks from the consumer goods sector originally published
at long-term-investments.blogspot.com. You might know that I really
love stocks from the consumer goods sector. They offer a very good risk profile
for income seeking investors with a desire for future dividend growth. The
problem is that they are also highly valuated. This was one of the reasons why
I needed to purchase more and more stocks from other sectors like industrials
and healthcare stocks.
I’m not worried about this because with every single stock purchase of other industries and sectors, my diversification rises. The second negative item in terms of consumer good stocks is that most of them are low beta stocks. If you like to make money in a strong upside market, you lose performance with low beta stocks.
This is the reason why I discovered some high beta stocks with attractive valuation figures this month in an article serial. If you are interested, here are the links to the articles:
Back
the current screen about high beta consumer dividend stocks. I observed this
time large capitalized consumer dividend stocks with a low forward P/E and a
beta ratio above one.
My screen produced only eleven results with yields between 0.71 percent and 2.58 percent. Nearly all of them (10 stocks) have a current buy or better rating by brokerage firms.
I’m not worried about this because with every single stock purchase of other industries and sectors, my diversification rises. The second negative item in terms of consumer good stocks is that most of them are low beta stocks. If you like to make money in a strong upside market, you lose performance with low beta stocks.
This is the reason why I discovered some high beta stocks with attractive valuation figures this month in an article serial. If you are interested, here are the links to the articles:
My screen produced only eleven results with yields between 0.71 percent and 2.58 percent. Nearly all of them (10 stocks) have a current buy or better rating by brokerage firms.
Ex-Dividend Stocks: Best Dividend Paying Shares On May 07, 2013
The best yielding and biggest
ex-dividend stocks researched by ”long-term-investments.blogspot.com”. Dividend Investors
should have a quiet overview of stocks with upcoming ex dividend dates.
The ex dividend date is the
final date on which the new stock buyer couldn’t receive the next dividend. If
you like to receive the dividend, you need to buy the stock before the ex dividend
date. I made a little screen of the best yielding stocks with a higher
capitalization that have their ex date on the next trading day.
A full list of all stocks
with payment dates can be found here: Ex-Dividend Stocks May 07,
2013. In total, 18 stocks and
preferred shares go ex dividend - of which 5 yield more than 3 percent. The
average yield amounts to 2.80%.
Here is the sheet of the best yielding, higher
capitalized ex-dividend stocks:
Company
|
Ticker
|
Mcap
|
P/E
|
P/B
|
P/S
|
Yield
|
Box
Ships Inc.
|
116.06M
|
6.12
|
0.49
|
1.80
|
18.92%
|
|
Entergy
Corporation
|
12.69B
|
10.90
|
1.33
|
1.21
|
4.67%
|
|
Computer
Programs & Systems
|
565.08M
|
18.09
|
9.60
|
3.00
|
4.00%
|
|
Sunoco Logistics Partners L.P.
|
6.28B
|
14.26
|
1.03
|
0.48
|
3.79%
|
|
S&T
Bancorp Inc.
|
558.14M
|
12.78
|
1.03
|
3.60
|
3.19%
|
|
United
Financial Bancorp
|
295.86M
|
44.94
|
0.97
|
3.76
|
2.97%
|
|
Koninklijke
Philips Electronics NV
|
27.05B
|
157.00
|
1.76
|
0.84
|
2.94%
|
|
Wynn
Resorts Ltd.
|
14.01B
|
28.86
|
-
|
2.72
|
2.88%
|
|
MetLife,
Inc.
|
44.40B
|
19.09
|
0.69
|
0.64
|
2.72%
|
|
Matson,
Inc.
|
1.04B
|
20.18
|
3.72
|
0.67
|
2.46%
|
|
Sensient
Technologies
|
1.94B
|
16.54
|
1.68
|
1.33
|
2.27%
|
|
Discover
Financial Services
|
22.52B
|
10.03
|
2.20
|
3.33
|
1.74%
|
|
Fox
Chase Bancorp, Inc.
|
207.93M
|
34.61
|
1.16
|
5.10
|
1.42%
|
|
Starbucks
Corporation
|
46.32B
|
31.41
|
8.97
|
3.30
|
1.36%
|
|
MarketAxess
Holdings Inc.
|
1.62B
|
26.15
|
6.41
|
7.97
|
1.21%
|
|
First
Financial Holdings Inc.
|
336.88M
|
11.85
|
1.11
|
2.10
|
0.98%
|
|
EverBank
Financial Corp.
|
1.93B
|
18.98
|
1.31
|
2.75
|
0.51%
|
|
Embraer
SA
|
6.50B
|
18.38
|
1.99
|
1.05
|
0.23%
|
12 Best Dividend Paying Diversified Machinery Stocks
Stocks from the diversified machinery industry
with the highest dividend yields originally published at "long-term-investments.blogspot.com". Industrials are not
high margin stocks but they can deliver good returns.
Investors must be careful because an industrial
goods stock has no end-consumer as client. They are more volatile, depending on
the raw economy, and they can lose in recessions 50 percent of its profits or
more.
Not all industrials are highly cyclic. It mainly
depends on the degree of diversification. United Technology is an example for a
high quality dividend growth stock which is located close to the industrial
sector. UTX is also a low beta stock but more likely classifiable as a
conglomerate.
Today I like to discover the diversified
machinery industry by the highest dividend paying stocks. 69 companies have a
relationship to the industry but only 42 pay dividends. The average dividend
yield of stocks from the diversified machinery industry amounts to 2.40 percent
and the average P/E is 19.0.
Linked is a list of the 12 large caps with the highest yield. Nearly all of them have a current buy or better rating. Diversification
is the key for a successful investment.
General Electic (GE) Is The Next Stock Buy For The Dividend Yield Passive Income Portfolio
After the
recent buys of Unilever and Nestlé, I want to force the industrial sector in my Dividend Yield Passive Income Portfolio (DYPI). One big player within the sector is
General Electric (GE).
General
Electric Company operates as a technology and financial services company
worldwide. The company's Energy Infrastructure segment offers wind turbines;
gas and steam turbines and generators; integrated gasification combined cycle
systems; aircraft engine derivatives; nuclear reactors, fuel, and support
services; oil and gas extraction and mining motors and control systems;
aftermarket services; water treatment solutions; power conversion
infrastructure technology and services; and integrated electrical equipment and
systems.
Dividends and Earnings Of General Electric (GE) |
GE is a
diversified machinery stock with $245 billion market capitalization and sales
of $147 billion. The current P/E ratio amounts to 16.83 and the dividend yield
is at 3.25 percent. Earnings are expected to grow for the mid-term by a
double-digit rate. The forward P/E is 12.71.
I bought 65
shares for a price of 23.39. The total purchase amount was $1,525.35 and will
give me around $50 per year in additional dividends. The total portfolio income is now forecasted
at $1,131.18 per year.
The average portfolio yield is 3.56 percent and the yield
on cost (yield when I bought the stocks) amounts to 3.75 percent). The
yield ratio declined because of the small capital gain of 4.87 percent.
Dividend Yield Portfolio Overview (Click to enlarge) |
Latest Portfolio Transactions (Click to enlarge) |
The virtual portfolio has now 21 stock holdings. Combined they have a current market value of $31,428.4. I
purchased all stocks for a total cost of $29,968.25. Stocks of the DYPI-Portfolio are
up 4.87 since the date of funding – October 04, 2012.
Only 30
percent of the 100k funded asset vehicle is currently invested. Roughly 70
percent or $70,177.80 in cash is still available for further stock
acquisitions. With this money, I plan to increase the total number of stocks to
50-70 by the end of this year. With this in mind, the whole dividend income
should grow to $3,000 to $4,000 per year. Over the next decade, this amount
should double.
The total portfolio
performance is 1.61 percent of which 1.56 percent was generated this year.
Dividend Yield Passive Income Portfolio Performance (Click to enlarge) |
GE is a
high debt loaded company. The total long-term loans amounted to $414 billion as of
Q4/2012 and cash of $125.7 billion was accounted. The company has also a strong
cash flow of $33 billion and an EBITDA in a range of $18 billion. So the
EV/EBITDA ratio is around 17 - that's a damn high value. But capital business works different. In times of rising financial costs or financial crises,
the business model could be hurt.
Sym
|
Name
|
P/E Ratio
|
Dividend Yield
|
|
Buy
|
# Shrs
|
Income
|
Value
|
TRI
|
11.95
|
4.31
|
|
28.90
|
50
|
$64.25
|
$1,496.00
|
|
LMT
|
Lockheed Martin C
|
10.47
|
4.74
|
|
92.72
|
20
|
$83.00
|
$1,762.40
|
INTC
|
Intel Corporation
|
9.51
|
4.37
|
|
21.27
|
50
|
$44.25
|
$1,021.00
|
MCD
|
McDonald's Corpor
|
17.57
|
3.05
|
|
87.33
|
15
|
$43.05
|
$1,428.75
|
WU
|
Western Union Com
|
8.22
|
3.06
|
|
11.95
|
100
|
$42.50
|
$1,402.00
|
PM
|
Philip Morris Int
|
18.01
|
3.52
|
|
85.42
|
20
|
$65.58
|
$1,868.40
|
JNJ
|
Johnson & Johnson
|
19.76
|
3.2
|
|
69.19
|
20
|
$48.80
|
$1,525.00
|
MO
|
Altria Group Inc
|
17.1
|
4.83
|
|
33.48
|
40
|
$68.00
|
$1,412.80
|
SYY
|
Sysco Corporation
|
17.95
|
3.34
|
|
31.65
|
40
|
$43.60
|
$1,310.00
|
DRI
|
Darden Restaurant
|
12.78
|
4.31
|
|
46.66
|
30
|
$57.90
|
$1,386.90
|
CA
|
CA Inc.
|
12.41
|
4.1
|
|
21.86
|
50
|
$50.00
|
$1,228.00
|
PG
|
Procter & Gamble
|
17.49
|
2.92
|
|
68.72
|
25
|
$56.20
|
$1,924.75
|
KRFT
|
Kraft Foods Group
|
17.04
|
4.21
|
|
44.41
|
40
|
$80.00
|
$1,898.40
|
MAT
|
Mattel Inc.
|
18.2
|
3.19
|
|
36.45
|
40
|
$51.60
|
$1,620.80
|
PEP
|
Pepsico Inc. Com
|
19.22
|
2.82
|
|
70.88
|
20
|
$42.56
|
$1,511.40
|
KMB
|
Kimberly-Clark Co
|
20.79
|
3.22
|
|
86.82
|
15
|
$44.40
|
$1,417.50
|
COP
|
ConocoPhillips Co
|
8.64
|
4.54
|
|
61.06
|
20
|
$52.80
|
$1,164.00
|
GIS
|
General Mills In
|
16.73
|
2.86
|
|
42.13
|
30
|
$38.85
|
$1,370.10
|
UL
|
Unilever PLC Comm
|
20.02
|
3.14
|
|
39.65
|
35
|
$43.89
|
$1,408.05
|
NSRGY
|
NESTLE SA REG SHR
|
19.34
|
3.06
|
|
68.69
|
30
|
$63.15
|
$2,079.33
|
GE
|
General Electric
|
18
|
3.1
|
|
23.39
|
65
|
$46.80
|
$1,520.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,131.18
|
$31,755.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Yield
|
3.56%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield On Cost
|
3.75%
|
Labels:
Aerospace,
CMI,
DHR,
Dividend Growth,
DOV,
GE,
General Electric,
Growth,
HON,
Industrial,
ITW,
Large Cap,
MMM,
Passive Income,
PHG,
Portfolio Strategies,
Railroad,
SI,
Stock Trade Report,
UTX
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