You know the criteria I apply to dividend stocks by now:
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.
$GIS brings it to 8 out of 12 possible points.
I usually add the total return (price gain + dividend), which should be >10% over 1, 3, 5 and 10 years (maximum 4 points).
This makes a maximum total of 16 points.
That puts $GIS at 9 points. You show the downturn over the last few years nicely.
Alternatives that I personally prefer from the Consumer Staples sector:
$MDLZ with 13 out of 16 points
$HSY with 14 out of 16 points
$CCEP with a proud 16 out of 16 points
There are also a few other candidates that I can post if required.
However, if you get into General Mills now, you can indeed hope for a decent price increase. But that's not my investment strategy.
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.
$GIS brings it to 8 out of 12 possible points.
I usually add the total return (price gain + dividend), which should be >10% over 1, 3, 5 and 10 years (maximum 4 points).
This makes a maximum total of 16 points.
That puts $GIS at 9 points. You show the downturn over the last few years nicely.
Alternatives that I personally prefer from the Consumer Staples sector:
$MDLZ with 13 out of 16 points
$HSY with 14 out of 16 points
$CCEP with a proud 16 out of 16 points
There are also a few other candidates that I can post if required.
However, if you get into General Mills now, you can indeed hope for a decent price increase. But that's not my investment strategy.
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•BTW: I don't expect the share price to rise substantially in the next two to three years, with profit growth of 2% per year on the cards.
Reluctance to buy branded products, rising energy prices are reducing margins and the sugar issue is doing the rest.
Of course, this also applies to the alternative stocks mentioned.
Reluctance to buy branded products, rising energy prices are reducing margins and the sugar issue is doing the rest.
Of course, this also applies to the alternative stocks mentioned.
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