Over the past months, I'vepublished a lot of long-term orientated stock ideas on my blog. The aim was toget new and fresh ideas for our asset allocation and I generated tons of great articlesbut most of them have a clear focus on dividend growth.
This weekend, I'vealso looked at my dividend growth stock database but I still notice that yieldsare low and price ratios are very ambitious.
I decided to starta new screen which is not based on dividend growth but count in safe heavencriteria like the beta ratio and high market valuations.
I've attached 6big names below with some great charts about the long-term yield, dividend andprice developments.
The 6 top safeheaven stocks with yields above 3.5 percent are...
Vodafone (NASDAQ:VOD) has a market capitalization of $93.59 billion. The company employs 91,272 people, generates revenue of $74.592 billion and has a net income of $1.129 billion. Vodafone’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $23.064 billion. The EBITDA margin is 30.92 percent (the operating margin is 10.64 percent and the net profit margin 1.51 percent).
Financial Analysis:The total debt represents 29.01 percent of Vodafone’s assets and the total debt in relation to the equity amounts to 57.92 percent. Due to the financial situation, a return on equity of 0.58 percent was realized by Vodafone. Twelve trailing months earnings per share reached a value of $11.33. Last fiscal year, Vodafone paid $3.14 in the form of dividends to shareholders.
Market Valuation:Here are the price ratios of the company: The P/E ratio is 3.12, the P/S ratio is 1.30 and the P/B ratio is finally 0.80. The dividend yield amounts to 8.37 percent and the beta ratio has a value of 0.80.
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| Long-Term Stock Price Chart Of Vodafone (VOD) |
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| Long-Term Dividend Payment History of Vodafone (VOD) |
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| Long-Term Dividend Yield History of Vodafone (VOD) |
Ecopetrol (NYSE:EC) has a market capitalization of $83.96 billion. The company employs 8,087 people, generates revenue of $34.872 billion and has a net income of $7.764 billion. Ecopetrol’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $14.880 billion. The EBITDA margin is 42.67 percent (the operating margin is 35.23 percent and the net profit margin 22.26 percent).
Financial Analysis:The total debt represents 17.73 percent of Ecopetrol’s assets and the total debt in relation to the equity amounts to 38.40 percent. Due to the financial situation, a return on equity of 39.88 percent was realized by Ecopetrol. Twelve trailing months earnings per share reached a value of $3.63. Last fiscal year, Ecopetrol paid $3.13 in the form of dividends to shareholders.
Market Valuation:Here are the price ratios of the company: The P/E ratio is 11.26, the P/S ratio is 2.43 and the P/B ratio is finally 4.30. The dividend yield amounts to 5.63 percent and the beta ratio has a value of 0.80.
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| Long-Term Stock Price Chart Of Ecopetrol (EC) |
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| Long-Term Dividend Payment History of Ecopetrol (EC) |
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| Long-Term Dividend Yield History of Ecopetrol (EC) |
China Mobile (NYSE:CHL) has a market capitalization of $192.00 billion. The company employs 197,030 people, generates revenue of $90.227 billion and has a net income of $20.830 billion. China Mobile’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $40.935 billion. The EBITDA margin is 45.37 percent (the operating margin is 26.86 percent and the net profit margin 23.09 percent).
Financial Analysis:The total debt represents 0.48 percent of China Mobile’s assets and the total debt in relation to the equity amounts to 0.70 percent. Due to the financial situation, a return on equity of 18.84 percent was realized by China Mobile. Twelve trailing months earnings per share reached a value of $5.15. Last fiscal year, China Mobile paid $2.75 in the form of dividends to shareholders.
Market Valuation:Here are the price ratios of the company: The P/E ratio is 9.27, the P/S ratio is 2.16 and the P/B ratio is finally 1.65. The dividend yield amounts to 4.69 percent and the beta ratio has a value of 0.15.
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| Long-Term Stock Price Chart Of China Mobile (CHL) |
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| Long-Term Dividend Payment History of China Mobile (CHL) |
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| Long-Term Dividend Yield History of China Mobile (CHL) |
Mattel (NASDAQ:MAT) has a market capitalization of $12.85 billion. The company employs 29,000 people, generates revenue of $6.484 billion and has a net income of $903.94 million. Mattel’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.364 billion. The EBITDA margin is 21.04 percent (the operating margin is 18.01 percent and the net profit margin 13.94 percent).
Financial Analysis:The total debt represents 24.91 percent of Mattel’s assets and the total debt in relation to the equity amounts to 49.34 percent. Due to the financial situation, a return on equity of 28.35 percent was realized by Mattel. Twelve trailing months earnings per share reached a value of $2.59. Last fiscal year, Mattel 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 14.60, the P/S ratio is 1.98 and the P/B ratio is finally 3.95. The dividend yield amounts to 4.02 percent and the beta ratio has a value of 0.72.
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| Long-Term Stock Price Chart Of Mattel (MAT) |
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| Long-Term Dividend Payment History of Mattel (MAT) |
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| Long-Term Dividend Yield History of Mattel (MAT) |
Paychex (NASDAQ:PAYX) has a market capitalization of $14.52 billion. The company employs 12,700 people, generates revenue of $2.326 billion and has a net income of $569.00 million. Paychex’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.003 billion. The EBITDA margin is 43.12 percent (the operating margin is 38.90 percent and the net profit margin 24.46 percent).
Financial Analysis:The total debt represents 0.00 percent of Paychex’s assets and the total debt in relation to the equity amounts to 0.00 percent. Due to the financial situation, a return on equity of 33.69 percent was realized by Paychex. Twelve trailing months earnings per share reached a value of $1.65. Last fiscal year, Paychex paid $1.31 in the form of dividends to shareholders.
Market Valuation:Here are the price ratios of the company: The P/E ratio is 24.16, the P/S ratio is 6.24 and the P/B ratio is finally 8.22. The dividend yield amounts to 3.51 percent and the beta ratio has a value of 0.97.
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| Long-Term Stock Price Chart Of Paychex (PAYX) |
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| Long-Term Dividend Payment History of Paychex (PAYX) |
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| Long-Term Dividend Yield History of Paychex (PAYX) |
AstraZeneca (NYSE:AZN) has a market capitalization of $78.96 billion. The company employs 51,700 people, generates revenue of $25.711 billion and has a net income of $2.571 billion. AstraZeneca’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $9.67 billion. The EBITDA margin is 37.61 percent (the operating margin is 14.44 percent and the net profit margin 10.00 percent).
Financial Analysis:The total debt represents 18.56 percent of AstraZeneca’s assets and the total debt in relation to the equity amounts to 44.68 percent. Due to the financial situation, a return on equity of 10.89 percent was realized by AstraZeneca. Twelve trailing months earnings per share reached a value of $2.04. Last fiscal year, AstraZeneca paid $2.80 in the form of dividends to shareholders.
Market Valuation:Here are the price ratios of the company: The P/E ratio is 30.71, the P/S ratio is 3.11 and the P/B ratio is finally 3.39. The dividend yield amounts to 4.47 percent and the beta ratio has a value of 0.60.
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| Long-Term Stock Price Chart Of AstraZeneca (AZN) |
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| Long-Term Dividend Payment History of AstraZeneca (AZN) |
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| Long-Term Dividend Yield History of AstraZeneca (AZN) |
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*I am long MAT, AZN, CHL. I receiveno compensation to write about these specific stocks, sector or theme. I don'tplan to increase or decrease positions or obligations within the next 72 hours.
For the other stocks: Ihave no positions in any stocks mentioned, and no plans to initiate anypositions within the next 72 hours. I receive no compensation to write aboutany specific stock, sector or theme.
