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20My #dividendenstrategie fits $CMCSA (-4,17 %) quite well. Currently valued favorably at a discount of approx. 30% to KCV. The payout ratio of just under 28% is top and the sales and profit forecast also fit on the horizon. It is important to keep an eye on the debt.
I am satisfied with my investment. Let's see where we are in 15-20 years 😊
Disclaimer: This is not an investment or buy recommendation
moin moin,
since both $PEP (-1,27 %) as well as $NOVO B (+0,84 %) are weakening somewhat at the moment, I am taking the opportunity to adjust my savings plans. My $IWDA (-0,74 %) will only receive €50 per month in future, $PEP (-1,27 %) and $NOVO B (+0,84 %) 75€ instead of 50€.
This will allow me to further expand my dividend strategy and increase the proportion of individual shares in my portfolio.
As I have now finished my training and will receive my full salary for the first time in mid-March, my savings plans will be adjusted again at the beginning of March and more will be added.
I would be grateful for a few suggestions for this - I am mainly looking for dividend stocks, but we can also talk about one or two growth stocks.
One consideration at the moment is my $KO (-0,74 %) position, which is up just under 11%, into $PEP (-1,27 %) to take advantage of the weak phase (and the higher dividend :) ) of PepsiCo.
I am also considering selling my $1211 (-1,72 %) sell my position with a 33% profit and switch to $CMCSA (-4,17 %) and reallocate. The same applies here - higher dividend and extremely favorably valued, and I would also have the communications/entertainment sector in my portfolio.
Please write me your opinion on this.
Thanks in advance :)
O último mês foi marcado por bastante volatilidade, mas no geral, os resultados reforçam a minha estratégia. O momento mais baixo aconteceu no dia 08 de janeiro, quando observei uma queda de -1,15% no meu portfólio. No entanto, a maior alta foi de 4,42%, o que valida as entradas que fiz nas ações anteriormente mencionadas.
Estas são as que continuo a reforçar com base na minha análise:
Em relação ao mercado cripto, apesar da baixa gigantesca deste mês, não vejo nenhuma grande oportunidade no momento. Vou aguardar para decifrar melhor os acontecimentos e analisar o que fazer no futuro.
A volatilidade está extrema, e prefiro manter uma abordagem estratégica antes de qualquer decisão.
Agora, o foco está em balancear os aportes e aproveitar as melhores oportunidades que surgirem.
O mercado continua incerto e volátil, mas isso também abre portas para novas entradas estratégicas.
Vamos ver como este mês corre e quantos pontos percentuais conseguimos alcançar com esta abordagem! 🚀📢
🔍 E vocês, como têm gerido esta volatilidade? Alguma destas ações faz parte da vossa carteira? Partilhem a vossa visão! 💬📊
🔹 Adj EPS: $0.96 (Est. $0.86) 🟢
🔹 Revenue: $31.92B (Est. $31.62B) 🟢
🔹 Peacock Revenue: $1.32B (Est. $1.36B) 🔴
🔹 Domestic Broadband Net Change: -139,000 customers
Shareholder Initiatives:
🔹 Dividend Increase: Raised to $1.32 per share annually (+6.5% YoY)
🔹 Quarterly Dividend: $0.33 per share, payable April 23, 2025
🔹 New Share Repurchase Authorization: $15B
Financial & Operational Performance
🔹 Net Income: $4.78B (Up +46.6% YoY)
🔹 Adjusted Net Income: $3.69B (Up +8.3% YoY)
🔹 Adjusted EBITDA: $8.81B (Up +9.9% YoY)
🔹 Free Cash Flow: $3.26B (Up +90.9% YoY)
🔹 Capital Expenditures: $3.9B (Up +17.9% YoY)
Segment Performance
Connectivity & Platforms:
🔹 Connectivity Revenue: $11.5B (Up +4.9% YoY)
🔹 Domestic Broadband Revenue: $6.53B (Up +2.0% YoY)
🔹 Business Services Revenue: $2.45B (Up +3.7% YoY)
🔹 Domestic Wireless Revenue: $1.19B (Up +16.6% YoY)
Content & Experiences:
🔹 Media Revenue: $7.22B (Up +3.5% YoY)
🔹 Peacock Revenue: $1.32B (Up +28% YoY)
🔹 Studios Revenue: $3.27B (Up +6.7% YoY)
🔹 Theme Parks Revenue: $2.37B (Flat YoY)
Subscriber Trends:
🔹 Total Domestic Wireless Line Additions: +307,000
🔹 Total Domestic Video Customer Losses: -311,000
CEO Brian Roberts’ Commentary:
🔸 "Best financial performance in Comcast’s history, with record revenue, EBITDA, and EPS."
🔸 "Strong growth in connectivity, Peacock, and Studios, with Peacock revenue up 46% YoY."
🔸 "Excited for 2025, including our Comcast Business acquisition of Nitel, Epic Universe opening, and the NBA/WNBA return to NBC."
Exiting $LEN (-0,9 %)
Despite its strong performance in recent years and attractive valuation, I've decided to exit $LEN (-0,9 %) due to disappointing guidance and backlog figures. Additionally, I've grown less confident in the US residential sector as a whole. While its dividend remains appealing, I no longer see this sector aligning with my investment strategy.
Exiting $IFX (+2,29 %)
$IFX (+2,29 %) is heavily tied to the automotive industry, which I believe has uncertain prospects at the moment. While its valuation and dividend are still solid, I feel the industry's current challenges could weigh on $IFX’s performance. Given the lack of expected growth in the near term, I'm stepping out for now.
Exiting $CMCSA (-4,17 %)
I'm not particularly confident in the deals$CMCSA (-4,17 %) is making or the overall growth trajectory of its business. While theme parks may perform well, the company’s broader operations seem to be growing too slowly for the goals I have for my portfolio. As a result, I've decided to move on.
Buying $POWL (-1 %)
I'm adding $POWL (-1 %) to my portfolio due to its excellent momentum. This industrial company has strong growth in recent years and promising prospects, especially with its links to AI. I believe it still has significant room to grow in the short, medium, and long term. I felt like I had a "buy the dip" oportunity and I took it.
Buying $CCL (-1,04 %)
$CCL (-1,04 %) is another momentum play, and I’m focusing on companies that were heavily impacted by Covid but have yet to fully recover. Despite higher debt levels compared to pre-Covid years, $CCL is showing strong revenue and EPS growth, even surpassing pre-pandemic levels. I see considerable upside potential here.
Buying $MFC (-0,97 %)
To diversify my portfolio, I'm investing in $MFC (-0,97 %) , a growing insurance company with solid prospects in Asia. It boasts a strong balance sheet, an attractive dividend, and a fair valuation, making it a well-rounded addition to my portfolio.
$CMCSA (-4,17 %) Sottovalutata del 35% - Fair value 54$ 🟢 DivYield 3,11% - Payout Ratio 31,79%
What we can expect from tomorrow:
Monday:
Tuesday:
Wednesday:
Thursday:
Friday:
Disney ($DIS (-0,4 %) ) and Comcast ($CMCSA (-4,17 %) ) are in final negotiations on the valuation of Hulualthough the two companies have very different estimates. Disney values Hulu at 27.5 billion US dollarswhile Comcast increased the value to over 40 billion US dollars estimates.
Both companies have their valuations RBC Capital ($RY (-2,31 %) ). However, differences in the valuation process have caused the talks to stall, raising the possibility of a legal proceedings increased.
Hulu has 50 million subscribers and is central to Disney's direct-to-consumer strategy and was recently integrated into the Disney+ app. Disney aims to achieve profitability in the streaming segment by the end of the streaming segment while Comcast its focus on its own streaming service Peacock service.
Negotiations continue as both sides await RBC Capital's independent valuation to resolve the ownership dispute to settle the ownership dispute.
The most important results for the coming week:
Monday
Tuesday
Wednesday
Thursday
Friday
