Month: September 2018

Realty Income (O)

• Closed at $56.89 with a dividend yield of 4.6% that is equal to the 5 year median.
• Realty Income has underperformed the S&P 500 ETF (SPY) by 3% over the last 12 months.
• Closing price is 9% above the 5 year moving average and has corrected 20% from the highest monthly close in the last 5 years of $71.47 (July 2016).
• The dividend has grown at a compounding rate of 7% over the last 5 years.
• On Sale Indicator (OSI) is 1.2 (9.5 or > is significant).
• Realty Income is at a reasonable entry point for those looking to reinvest dividends.
  

 

Southern Co (SO)

• Closed at $43.60 with a dividend yield of 5.5% that is 16% greater than the 5 year median of 4.8%.
• Southern Co has underperformed the S&P 500 ETF (SPY) by 17% over the last 12 months and is 7% below the 5 year high-low close buy point of $47.13.
• Closing price is 7% below the 5 year moving average and has corrected 19% from the highest monthly close in the last 5 years of $53.63 (July 2016).  Both of these readings are significant.
• The dividend has grown at a compounding rate of 3% over the last 5 years and is greater than the compounding price growth rate of 1%.
• On Sale Indicator (OSI) is 4.5 which greater than the median over the last 5 years.
• Southern Co is at an attractive entry point for those looking to reinvest dividends.

 

** Recent negative quarterly sales reports from packaged food companies have continued the downward pressure on stock prices in this portion of the consumer staples sector.  As a result, several of the companies are at attractive entry points.

 

General Mills (GIS)

• Closed at $42.92 with a dividend yield of 4.6% that is 47% greater than the 5 year median of 3.1%.
• General Mills has underperformed the S&P 500 ETF (SPY) by 28% over the last 12 months and is 25% below the 5 year high-low close buy point of $57.09.
• Closing price is 22% below the 5 year moving average and has corrected 40% from the highest monthly close in the last 5 years of $71.89 (July 2016).  Both of these readings are significant.
• The dividend has grown at a compounding rate of 5% over the last 5 years and is greater than the compounding price rate of -2%.
• The On Sale Indicator (OSI) is 8.3 which greater than the median over the last 5 years.
• General Mills is at an attractive entry point for those looking to reinvest dividends.

 

Anheuser Busch In Bev (ADR)  (BUD)

• Closed at $87.57 with a dividend yield of 4.9% that is 57% greater than the 5 year median of 3.2%.
• BUD has underperformed the S&P 500 ETF (SPY) by 29% over the last 12 months and is 22% below the 5 year high-low close buy point of $112.45.
• The close is the lowest monthly close in the last 5 years.
• Closing price is 23% below the 5 year moving average and has corrected 33% from the highest monthly close in the last 5 years of $131.68 (July 2016).  Both of these readings are significant.
• The dividend has grown at a compounding rate of 2% over the last 5 years and is greater than the compounding price rate of -2%.
• The On Sale Indicator (OSI) is 12.6 which is 120% greater than the median over the last 5 years.  This is a very significant reading.
• BUD is at a very attractive entry point for those looking for above average long term price appreciation potential.  **Investors should check with their brokerage company to determine if BUD is eligible for automatic reinvesting before investing for dividend reinvesting purposes.
  

 

Kraft Heinz (KHC)

• Closed at $55.11 with a dividend yield of 4.5% that is 42% greater than the 5 year median of 3.2%.
• Kraft Heinz has underperformed the S&P 500 ETF (SPY) by 32% over the last 12 months and is 24% below the 5 year high-low close buy point of $72.27.
• The close is the lowest monthly close in the last 4 years.
• Closing price is 24% below the 5 year moving average and has corrected 40% from the highest monthly close in the last 5 years of $92.20 (May 2017).  Both of these readings are significant.
• The dividend has grown at a compounding rate of 4% over the last 5 years and is greater than the compounding price rate of 1%.
• The On Sale Indicator (OSI) is 12.4 which is 63% greater than the median over the last 5 years.  This is a significant reading.
• Kraft Heinz is at a very attractive entry point for those looking to reinvest dividends and for those looking for long term price appreciation potential as well.
  

 

J M Smucker (SJM)

• Closed at $102.61 with a dividend yield of 3.3% that is 35% greater than the 5 year median of 2.5%.
• J M Smucker has underperformed the S&P 500 ETF (SPY) by 19% over the last 12 months and is 18% below the 5 year high-low close buy point of $125.28.
• The close is the lowest monthly close in the last 3 years.
• Closing price is 12% below the 5 year moving average and has corrected 33% from the highest monthly close in the last 5 years of $154.16 (July 2016).  Both of these readings are significant.
• The dividend has grown at a compounding rate of 8% over the last 5 years and is greater than the compounding price rate of 0%.
• The On Sale Indicator (OSI) is 9.6 which is 59% greater than the median over the last 5 years.  This is a significant reading.
• J M Smucker is at a very attractive entry point for those looking to reinvest dividends.
  

 

*** For those who are more risk tolerant and looking primarily for price appreciation potential, Schlumberger (SLB), the world’s largest oilfield services company, closed at the lowest monthly close in 6 years. 

• Closed at $60.92 with a dividend yield of 3.3% that is 97% greater than the 5 year median of 1.7%.
• Schlumberger has underperformed the S&P 500 ETF (SPY) by 17% over the last 12 months and is 32% below the 5 year high-low close buy point of $90.02.
• The close is the lowest monthly close in the last 6 years.
• Closing price is 24% below the 5 year moving average and has corrected 48% from the highest monthly close in the last 5 years of $117.95 (June 2014).  Both of these readings are significant.
• The dividend has grown at a compounding rate of 13% over the last 5 years and is greater than the compounding price rate of -7%.
• The On Sale Indicator (OSI) is 15.2 which is 89% greater than the median over the last 5 years.  This is a very significant reading.
• Schlumberger is at a very attractive entry point for those looking for above average long term price appreciation potential.
  

 

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Anheuser-Busch InBev (ADR) (BUD)

• Closed at $93.23 with a dividend yield of 4.6% that is 48% greater than the 5 year median of 3.1%.
• The closing price was the lowest close in the last 5 years.
• BUD has under performed the S&P 500 ETF (SPY) by 27% over the last 12 months and is 17% less than the 5 year high-low close midpoint of $112.51.
• Closing price is 18% below the 5 year moving average and has corrected 29% from the 5 year high monthly close.  Both are significantly greater their 5 year median values.
• The dividend has grown at a compounding rate of 2% over the last 5 years and has outpaced price growth.
• On Sale Indicator (OSI) is 11.7 which is 120% greater than the 5 year median of 5.3.
• All of these factors point to dividends “on sale.”

 

General Mills (GIS)

• Closed at $46.01 with a dividend yield of 4.3% that is 37% greater than the 5 year median of  3.1%.
• GIS has under performed the S&P 500 ETF (SPY) by 25% over the last 12 months and is 19% less than the 5 year high-low close midpoint of $57.09.
• Closing price is 17% below the 5 year moving average and has corrected 36% from the 5 year high monthly close.  Both are significantly greater their 5 year median values.
• The dividend has grown at a compounding rate of 5% over the last 5 years and has outpaced price growth.
• On Sale Indicator (OSI) is 7.3 which is 39% greater than the 5 year median of 5.3.
• All of these factors point to dividends “on sale.”

 

Exxon Mobil (XOM)

• Closed at $80.17 with a dividend yield of 4.1% that is 47% greater than the 5 year median of  2.8%.
• XOM has under performed the S&P 500 ETF (SPY) by 11% over the last 12 months and is 9% less than the 5 year high-low close midpoint of $88.38.
• Closing price is 7% below the 5 year moving average and has corrected 22% from the 5 year high monthly close.
• The dividend has grown at a compounding rate of 5% over the last 5 years and has outpaced price growth.
• On Sale Indicator (OSI) is 4.9 which is 4% greater than the 5 year median of 4.7.
• All of these factors point to dividends “on sale.”

 

Kraft Heinz (KHC)

• Closed at $58.27 with a dividend yield of 4.3% that is 35% greater than the 5 year median of  3.2%.
• KHC has under performed the S&P 500 ETF (SPY) by 36% over the last 12 months and is 19% less than the 5 year high-low close midpoint of $71.98.
• Closing price is 20% below the 5 year moving average and has corrected 37% from the 5 year high monthly close.
• The dividend has grown at a compounding rate of 5% over the last 5 years and has outpaced price growth.
• The dividend has grown at a compounding rate of 5% over the last 5 years and has outpaced price growth.
• On Sale Indicator (OSI) is 7.6 which is 2% greater than the 5 year median of 7.5.
• All of these factors point to dividends “on sale.”

 

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