1Wk·

More dividend stocks in my portfolio in future

$KO (+0%) Purchased 25x ✌🏼

6 Comments

Dava210@Dava

1Wk

Great job man. Ko Is One of my favourite stocks

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Lance@IsaiGM

1Wk

@Dava overpriced

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Christian@Investor-College

1Wk

If I were you, I would have preferred $CCEP.

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Martin@CuriousBrewery

1Wk

@Investor-College Great share. I have it in my portfolio myself. I also occasionally work on projects for $CCEP laufen👍🏻

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David@DerUnwissende

1Wk

Quite expensive at the moment. The dividend is strong and reliable. But the share price is barely growing.

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Christian@Investor-College

1Wk

Many people now know the criteria I apply to dividend stocks. For the sake of transparency:

1. payout ratio (POR) --> <75% (über drei Jahre hinweg; 1 Punkt)
2. Verschuldungsgrad --> <200% (über drei Jahre hinweg; 1 Punkt)
3. Dividendenwachstumsrate (Dividend Growth Rate DGR) -->>10% ideally over 3,5,10 years (up to 3 points)
4. return on sales --> >5% (over 3 years; 1 point)
5. equity ratio --> >=30% (over 3 years; 1 point)
6. return on equity (RoE) --> >=15% (over 3 years; 1 point)
7. price-cash-flow-ratio (P/FCF) --> <20 (1 Punkt)
8. Free Cash Flow Marge (Free Cashflow Margin;FCM) -->between 5% and 30% (over 3 years; 1 point))
9. Annual earnings growth (earnings growth) --> 8%-12% (over 5 years; 1 point)
Makes a maximum of 12 points in total.

I usually add the total return (price gain + dividend), which should be >10% for 1, 3, 5 and 10 years (maximum 4 points).
Makes a maximum of 16 points in total.

$KO achieved 9 points in total
$CCEP with a proud 16 out of 16 points

I didn't have to think about it for long. It is a mystery to me why so many people put $KO in their portfolios instead of the "European" variant $CCEP, which is superior to Coca-Cola in all areas. A look at the share price performance of the two does the rest.

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