I think POOL is a great long term holdEvery year since 2009 POOL has beaten the prior year’s earnings and revenue reports. It has grown at an average of 9% year over year and has future forecasts of 9.75%. Today their yearly EPS stands at $6.35 and pays a dividend of $2.20. Free cash flow per share is $14 and book value per share is $8.73. They have a 2% buyback rate and their P/E ratio is 35.
POOL is the world’s leading independent distributor of swimming pool equipment including irrigation and water management products (duh). I love this company because of its sustainability and growth. Invest at your own risk
Dividendstocks
NAT LONG TRADE IDEARemember to leave a like if you enjoy my content! Remember to watch the oil price, because NAT has shown to go the opposite price of the oil.
RSI shows oversold + strong support line at 4.92.
If the price breaks the trendline, it could rally up to 5.35 or even 5.55
Remember to watch out, if the support is broken, the stock could go really low.
Risk/Reward ratio: 1.25
Low annual EPS could create optimal buying opportunityPPG Industries has a history of stable EPS growth (with some outliers such as the EPS during the FC in 2008); the Corona lockdown and the stop of production is very likely to affect the EPS of the company in 2020 and maybe its the consecutive year’s growth. Looking at the reduction of EPS during the Finanacial Crisis, two year’s (2008 and 2009) EPS were falling significantly by 35% and 37% respectively. Adopting the relatively pessimistic perspective that the companies current EPS are subject to the same decreases as they were in 2008, annual EPS would be expected to be 3.40 in 2020 and 2.14 in 2021. Therefore, given historical evidence that the company’s share price is not significantly affected by short-term reduction of earnings, a favourable entry price for this business is $3,4*20 = $68, and take profit price when future estimated EPS of $5.24 are plausible ($5.24*20=$104.8).
Investment Idea
Option 1 , Option 2
Entry price: $74 , $68
Take profit or hold: $96.2 , $104.8
Max expected holding period: 18 months , 24 months
Profit: 30% , 55%
I`ll buy the stock as soon as it crosses $68. Good luck!
Buying Pepsico; Fitch just affirmed credit rating "A" EPS FY 2019 = 5,228
EPS FY 2018 = 8,84
EPS FY 2008 = 3,26
EPS FY 2009 = 3,81
Pepsico; stable EPS over the last 20 year with a positive drift
PepsiCo was trading at an average P/E ratio of 12,5 between the announcement of FY 2018 and FY 2019 earning reports. High EPS of $8,84 in 2018 were the reason for a significatly low P/E ratio. The final earnings report 2019 brought EPS down to $5,28, leading to a rise of the P/E ratio towards 25. The stock price fell by 22% recently as a result of the COVID-Crisis, turning the P/E ratio to levels of 21-22. It is unlikely that FY 2020 reported EPS will beat FY 2019 EPS, therefore I’ll buy the stock at it’s historical average P/E ratio of 20 at 20*5,228 = $104.56, expecting that demand defensive dividend earning stocks will increase.
Invesment idea
Entry price $108
Take profit (or hold 😉) $129,6
Max expected holding period 6 months
Profit 20%
I`ll buy the stock as soon as it hits $108. The financial outlook of PEP remains stable because of a very stable FCF.
18-month from now perspective; I'll buy at $25Hi guys, check this out
Long-term prospects of EPS
In 2008 the stock reached a P/E ratio low of 5; with EPS of $6.01 in FY 2008 the stock price reached a low of 5*$6.01=$30. Today we are expecting the similar outcome to due a negative economic outlook for the short-term. In FY 2019 the company reached EPS of $4.14. Comparing to 2008 we expect the stock to reach a P/E ratio of 5, indicating that the stock price could tumble to 5*$4,14 = $20.7 and stabilize at that level. As the economic prospects rise, the P/E ratio is likely to reach the company’s average level around 12. Under the assumption that EPS growth back to previous levels (>$4.0) the stock price should bounce back to 12*$4 = $48.
Trading idea
Entry price: $25
Take profit: $40
Max expected holding period: 18-month
Profit: 60%
I`ll buy the stock as soon as it hits $25. The financial outlook of NUE looks decent and should sustain the COVID-crisis.
PACW PACIFIC WESTERN BANK LONG SET UP (11%) DIVIDENDS ATH $62BUY PACW LONG
ENTRY 1 20.50
ENTRY 2 19.86
SL16.00
TP.1 25.50
TP.2 30.86
TP.3 40.50
TP.4 $48.00
Rare earth metals - not ChinaThe history here is a bit of a head scratch, odd splits, but compary Anglo American Platinum to Palladium and Platinum prices and seeing positive dividend rates along with Palladium prices going up. Expect Rhodium and Nickel also helping lift this one. OTC:ANGPY Kind of wish the P was an R though.
Foot Locker shows early signs of momentum ahead of dividendShoe store company Foot Locker trades at an attractive forward P/E of 7.73, with a dividend yield of 4%. Analysts expect the company to grow its earnings over the next 2 years. The stock's been a little sluggish lately, but it's starting to show signs of momentum ahead of its January 17 ex-dividend date. Now may be the time to buy the stock to capture the dividend.
Energy the only sector not looking overvalued right nowDespite a big end-of-year rally in both oil and energy stocks, the energy sector remains attractively valued at the end of 2019. In fact, energy is the *only* sector that's attractively valued right now. XLE has a reasonable P/E of 15, a price-to-book ratio of 1.5, and a dividend yield at 3.7%. That's a solid return on capital, handily beating the 2.32% yield on treasuries and the 2.2% yield on the top dividend fund, DGRO. DGRO's P/E is over 18 and its price-to-book is 1.9, meaning that in that fund you pay quite a bit more for a lower yield.
The dividend yield on XLE has been improving for a couple years now, and I think the 4% dividend level is psychologically significant enough that we'll find a lot of support at that level. Some individual energy stocks, like ET and OXY, even offer dividends near 10% right now. In an overall extremely overbought market with some ongoing recession risk, this is a relatively safe long-term play that offers good value and solid returns. Did I mention that seasonal cycles favor oil right now? December through July are the traditional bull months for oil, according to the Stock Traders' Almanac. Rising geopolitical tensions with Iran and a cooling trade war with China also favor oil strength for the near future.
NRZ -The dividend storyFollowing The price action since the DECLARATION DATE on the 16/12/19
THE RECORD DATE is 31/12/2019
CASH AMOUNT 0.5
PAYMENT DATE 31/1/2020
Looks like we got a Golden cross .
KHC Reversal?Christmas shopping might just be around the corner, waiting to see conformation will probably be a longer waiting game for this one. 180 EMA is looking better but we'll have to stay and see where this goes, dividend is good. Keeping on eye on this for now, bullish so far based on what it's show the past 3 months
United Utilities - Something in the water?Buy United Utilities (UU.L)
United Utilities Group plc, the United Kingdom's largest listed water company, was founded in 1995 as a result of the merger of North West Water and NORWEB. The group manages the regulated water and wastewater network in North West England, which includes Cumbria, Cheshire, Greater Manchester, Lancashire and Merseyside, which have a combined population of nearly seven million.
Market Cap: £5.8Billion
United Utilities has broken out of a bearish channel with an impulsive move higher. The correction lower in recent days has been limited and buyers appear to be emerging once again. A flag formation may be taking shape which would suggest a continuation higher over the short term. The ultimate target is for a move to 1065p, which is a previous high dating back to May 2017. It’s also a nice one for income investors with a dividend yield of 4.74%.
Stop: 816p
Target 1: 940p
Target 2: 1000p
Target 3: 1065p
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Unboxing the Accumulation Phase for Padini?In my perception, rectangular pattern develop for several weeks since Three Black Crow can into the chart at the end of Dec 2018.
Follow by first attempt on April 2019 however the result was unsuccessful.
Now, we can see that the price has crossed up MA20 recently indirectly shows the possibility of second attempt.
IF the price able to break the upper box pattern then, we might able to see significant movement up to 4.25. On the other hand, it might get lower to breakout point on Feb 2017.
The best part for this stock, it pays dividend consistently in quarter basis.
Thus, it is recommended stocks for both traders and investors.
All the best
Albemarle - a good opportunityDear Neighbours,
Lets have a look at Albemarle NYSE:ALB .
Albemarle NYSE:ALB develops, manufactures, and markets engineered specialty chemicals worldwide.
Technically it bounced perfectly at FIBO 86 and continues to rise from there.
The company pays a good dividend and also increases the dividend since 25 years.
Currently the Lithium expansion weights on the company, but i think its already priced in.
Dividend
currently 2.1 % Dividend
25 year growth history
good payout ratio
1 year dividend growth 27 %
San Juan Basin #Royalty #Trust ($SJT) #Dividends Extremely undervalued royalty trust (MC ~ $100 million) which has a dividend yield of almost 12% p.a!
Buy signals @ 1W TF (also confirmed by 1M TF)
- RSI hit 23 and is bouncing upwards
- MFI@8
- StockRSI slowly turning bullish
- MACD will cross bullish soon
- Bullish W-pattern in MACD histogram
- WaveTrend oscillator generated a buy signal!
Heavy Entry between $2.12 - 2.35
TP1 @ 3.98
TP2 @ 5.33
I´m not a financial adviser. For educational purpose only!
SIX poised to break its next resistance pointMA crossover and the next resistance point is in sight. After a pullback after div-ex date, I'm expecting this to get back on track with the trend.
Vodafone - Extending higher from a bottom patternBUY – VODAFONE (VOD)
Vodafone Group Plc is a telecommunications company. The Company's business is organized into two geographic regions: Europe, and Africa, Middle East and Asia Pacific.
Fundamentals
Vodafone’s share price has drifted sideways to lower for the past few years, but all of a sudden, the price has risen almost 25% in 3 months. This follows the first cut of the dividend since 1990 back in May 2019. The most recent update was a positive one with the company stating they are confident in delivering their revised earnings target. They also planned to raise around €20million from the sale of 60,000 mobile masts through a potential IPO of firm TowerCo. This would create Europe’s largest power company.
Best Broker Target Price: 250p (Deutsche Bank 09/08/2019)
Worst Broker Target Price: 140p (Berenberg Bank 19/06/2019)
Technical Analysis
The share price gapped up through the long-term downtrend channel on the May results. This then led to the completion of a large bottom pattern on the break above resistance at 147.8p. The projected upside move from the bottom pattern comes in at 171.44p. Beyond that there is scope for significantly more upside according to the 250p price target from Deutsche Bank that was published on the 9th August 2019.
Recommendation: Buy
Buy between 150-157p
Stop: 143.5p
Target: 175p