11 Cheap, High-Beta Consumer Goods Dividend Stocks
Dividend Yield | Aug 16, 2013 07:27AM ET
Today I'm screening for large cap, high-beta, 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.
Koninklijke Philips Electronics (PHG) has a market capitalization of $29.40 billion. The company employs 115,281 people, generates revenue of $32.856 billion and has a net income of $630.94 million. Koninklijke Philips Electronics’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3,967.23 million. The EBITDA margin is 12.07 percent (the operating margin is 4.16 percent and the net profit margin 1.92 percent).
Financial Analysis: The total debt represents 15.59 percent of Koninklijke Philips Electronics’s assets and the total debt in relation to the equity amounts to 40.70 percent. Due to the financial situation, a return on equity of 2.19 percent was realized by Koninklijke Philips Electronics. Twelve trailing months earnings per share reached a value of $0.42. Last fiscal year, Koninklijke Philips Electronics paid $0.99 in the form of dividends to shareholders. Forward P/E: 13.26.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 76.84, the P/S ratio is 0.96 and the P/B ratio is finally 2.00. The dividend yield amounts to 3.02 percent and the beta ratio has a value of 1.47.
Coach (COH) has a market capitalization of $14.96 billion. The company employs 18,000 people, generates revenue of $5.075 billion and has a net income of $1.034 billion. Coach’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.524 billion. The EBITDA margin is 30.04 percent (the operating margin is 30.04 percent and the net profit margin 20.38 percent).
Financial Analysis: The total debt represents 0.03 percent of Coach’s assets and the total debt in relation to the equity amounts to 0.04 percent. Due to the financial situation, a return on equity of 47.00 percent was realized by Coach. Twelve trailing months earnings per share reached a value of $3.62. Last fiscal year, Coach paid $1.125 in the form of dividends to shareholders. Forward P/E: 12.27.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 14.51, the P/S ratio is 2.95 and the P/B ratio is finally 6.30. The dividend yield amounts to 2.54 percent and the beta ratio has a value of 1.47.
International Paper (IP) has a market capitalization of $21.11 billion. The company employs 70,000 people, generates revenue of $27.833 billion and has a net income of $693.00 million. International Paper’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3.377 billion. The EBITDA margin is 12.13 percent (the operating margin is 3.68 percent and the net profit margin 2.49 percent).
Financial Analysis: The total debt represents 31.54 percent of International Paper’s assets and the total debt in relation to the equity amounts to 160.85 percent. Due to the financial situation, a return on equity of 11.57 percent was realized by International Paper. Twelve trailing months earnings per share reached a value of $2.19. Last fiscal year, International Paper paid $1.09 in the form of dividends to shareholders. Forward P/E: 10.50.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 21.60, the P/S ratio is 0.78 and the P/B ratio is finally 3.41. The dividend yield amounts to 2.45 percent and the beta ratio has a value of 2.30.
Take a closer look at the full list of cheap high beta consumer goods dividend stocks. The average P/E ratio amounts to 26.27 and forward P/E ratio is 11.57. The dividend yield has a value of 1.91 percent. Price to book ratio is 3.01 and price to sales ratio 0.97. The operating margin amounts to 9.56 percent and the beta ratio is 1.80. Stocks from the list have an average debt to equity ratio of 1.35.
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Here is the full table with some fundamentals (TTM):
Related Stock Ticker Symbols: PHG, COH, IP, F, CCE, WHR, JCI, BG, HOG, SNE, TTM
Disclosure: 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
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