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Stock Analysis
Contract Conditions:
DGR: 1,3,5,10 years + 5%
Dividend Yield: higher than SP500 and inflation - between 2% - 4%
P/E: lower than SP500 - under 20
DPR: under 60%
EPS GR: 1,3,5,10 years - positive. Growing upward. Compared to industry and SP500 index
FCF GR: 1,3,5,10 years - positive. Growing upward. Compared to industry and SP500 index
Years of dividend increase: +20 consecutive years of dividends raise!
D/E: under 80 %
MKT Cap: +2 Billion $
* All stats may vary depending on Industry, historical avg and Index being compared to*
AWR Analysis 4/9/20
American States Water Company provides water and electric services to residential, industrial, and other customers in the United States. American States Water Company was founded in 1929 and is headquartered in San Dimas, California. Sector: utilities
DGR: 1yr 10%, 3yr 8%, 5yr 6%, 10yr 9%
Years of dividend increase: 66
Dividend Yield: 1.7
P/E: 33
EPS GR: 1yr 10%, 3yr 12%, 5yr 6%, 10yr 9%
FCF GR: 1yr 0, 3yr 0, 5yr 0, 10yr 0
DPR: 50% low compared to industry high compared to avg
D/E: 80% high on avg
MKT Cap: just over 2 billion
CBU Analysis 4/9/20
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. As of December 31, 2019, it had 231 branches in Upstate New York, as well as Northeastern Pennsylvania, Vermont, and Western Massachusetts. Community Bank System, Inc. was founded in 1866 and is headquartered in DeWitt, New York.
DGR: 1yr 9%, 3yr 7%, 5yr 6%, 10yr 5%
Years of dividend increase: 28
Dividend Yield: 2.6
P/E: just under 20 similar to 10yr avg
EPS GR: 1yr 0%, 3yr 11%, 5yr 9%, 10yr 8%
FCF GR: 1yr -6%, 3yr 10%, 5yr 10%, 10yr 10%
DPR: 50% similar to 10yr avg
D/E: 0, decreasing last 5 yr
MKT Cap: 3 billion
JNJ Analysis 4/9/20
Johnson & Johnson researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharmaceutical, and Medical Devices founded in 1886 and is based in New Brunswick, New Jersey. Has 130,000 employees. Sector: health care.
DGR: 1yr 5%, 3yr 6%, 5yr 6%, 10yr 6%
Years of dividend increase: 58
Dividend Yield: 1.7
P/E: 25
EPS GR: 1yr -5%, 3yr -1% 5yr -7%, 10yr -2%
FCF GR: 1yr -3%, 3yr 10% 5yr 7%, 10yr 4%
DPR: 70%
D/E: 50%
MKT Cap: +300 Billion
TROW Analysis 4/9/20
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. founded in 1937 sector: financials
DGR: 1yr 13%, 3yr 12%, 5yr 11%, 10yr 12%
Years of dividend increase: 34
Dividend Yield: 2.65
P/E: 16
EPS GR: 1yr 0, 3yr 11%, 5yr 8%, 10yr 0
FCF GR: 1yr 40%, 3yr 290%, 5yr 5%, 10yr -4%
DPR: 40%
D/E: 0
MKT Cap: 30B
GD Analysis 4/9/20
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through five segments: Aerospace, Combat Systems, Information Technology, Mission Systems, and Marine Systems.
The company was founded in 1899 and is headquartered in Reston, Virginia. Sector: industrials
DGR: 1yr 82%, 3yr 10%, 5yr 10%, 10yr 10% TTM: 7%
Years of dividend increase: 29.
Dividend Yield: 2.9
P/E: 13
EPS GR: 1yr 0, 3yr 11%, 5yr 8%, 10yr 0. TTM: 11$
FCF GR: 1yr 72%, 3yr 6%, 5yr 0, 10yr 1%
DPR: 40%
D/E: 115%
MKT Cap: 44b
KO Analysis 4/9/20
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company was founded in 1886 and is headquartered in Atlanta, Georgia. Employees 80,000. Sector: consumer staples
DGR: 1yr 2%, 3yr 4%, 5yr 5%, 10yr 7% TTM: 2%
Years of dividend increase: 58
Dividend Yield: 3.22
P/E: 24
EPS GR: 1yr 30%, 3yr 11%, 5yr -1%, 10yr -5%
FCF GR: 1yr -11%, 3yr 9%, 5yr -1%, 10yr 0%
DPR: 80%
D/E: 300%
MKT Cap: 200B
HRL Analysis 4/9/20
Hormel Foods Corporation produces and markets various meat and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. founded in 1891 and is headquartered in Austin, Minnesota. Sector: consumer staples
DGR: 1yr 11%, 3yr 13%, 5yr 15%, 10yr 16%
Years of dividend increase: 53
Dividend Yield: 1.83
P/E: 30 expensive compared to history/industry
EPS GR: 1yr -5%, 3yr 4%, 5yr 10%, 10yr 11%
FCF GR: 1yr 11%, 3yr -7%, 5yr 1%, 10yr 8%
DPR: 50%
D/E: 20% like avg
MKT Cap: 27B
LANC Analysis 4/9/20
Lancaster Colony Corporation manufactures and markets specialty food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. Employees: 3,200, founded in 1961 and is based in Westerville, Ohio. Sector: consumer staples
DGR: 1yr 8%, 3yr 8%, 5yr 8%, 10yr 8% TTM: 8%
Years of dividend increase: 57
Dividend Yield: 1.55 lower than 10yr avg/industry
P/E: 36 expensive, higher than industry
EPS GR: 1yr -9%, 3yr 5%, 5yr 6%, 10yr 3% TTM: 4$
FCF GR: 1yr -30%, 3yr -9%, 5yr -3%, 10yr 1%
DPR: 50%
D/E: 0
MKT Cap: 4b
PH Analysis 4/9/20
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. founded in 1917 and is headquartered in Cleveland, Ohio. Employees: 50,000. Sector: industrial machinery
DGR: 1yr 11%, 3yr 10%, 5yr 8%, 10yr 12% TTM: 9%
Years of dividend increase: 63
Dividend Yield: 1.7
P/E: 22
EPS GR: 1yr -19%, 3yr 8%, 5yr 10%, 10yr 7% TTM: 9$
FCF GR: 1yr 21%, 3yr 20%, 5yr 20%, 10yr 13%
DPR: 38%
D/E: 138%
MKT Cap: 20b
CSL Analysis 4/9/20
Carlisle Companies is a holding company. Through its subsidiaries, it manufactures and sells rubber and plastic engineered products. The company is organized into four segments based on product type. The company's product portfolio includes commercial roofing systems, wires, cables, connectors, industrial liquid finishing material, brakes, clutches, and other products used in construction, transportation, aerospace, defense, medical, and various other industrial sectors.
DGR: 1yr 25%, 3yr 11%, 5yr 13%, 10yr 11% TTM: 25%
Years of dividend increase: 43
Dividend Yield: 1.65
P/E: 19
EPS GR: 1yr -5%, 3yr 32%, 5yr 14%, 10yr 11% TTM: 6$
FCF GR: 1yr 48%, 3yr 17%, 5yr 16%, 10yr 12%
DPR: 30%
D/E: 83%
MKT Cap: 6b
MGRC Analysis 4/9/20
McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular classrooms in California (Enviroplex)
DGR: 1yr 10%, 3yr 13%, 5yr 8%, 10yr 4% TTM: 12%
Years of dividend increase: 28
F. Dividend Yield: 2.58
P/E: 16
EPS GR: 1yr 16%, 3yr 34%, 5yr 24 %, 10yr 11 % TTM: 4$
FCF GR: 1yr 240%, 3yr -50%, 5yr 0%, 10yr 0%
DPR: 37%
D/E: 40%
MKT Cap: 1.5b
ALB Analysis 4/9/20
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. The company operates in three segments: Lithium, Bromine Specialties, and Catalysts. founded in 1994 and is headquartered in Charlotte, North Carolina. SECTOR: MATERIALS.
DGR: 1yr 7%, 3yr 6%, 5yr 5%, 10yr 11% TTM: 4%
Years of dividend increase: 26
F. Dividend Yield: 1.64
P/E: 23
EPS GR: 1yr %, 3yr %, 5yr %, 10yr % TTM: $
FCF GR: 1yr %, 3yr %, 5yr %, 10yr %
DPR: 37%
D/E: 89% high compared to industry
MKT Cap: 10B
SRCE Analysis 4/9/20
1st Source Corporation operates as the holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients. founded in 1863 and is headquartered in South Bend, Indiana.
DGR: 1yr 14%, 3yr 15%, 5yr 11%, 10yr 6% TTM: 3%
Years of dividend increase: 32. Do to Carona - decrease
Dividend Yield: 3.28
P/E: 11
EPS GR: 1yr 13%, 3yr 17%, 5yr 11%, 10yr 13% TTM: 3$
FCF GR: 1yr 15%, 3yr 38%, 5yr 39%, 10yr 10%
DPR: 35%
D/E: 1%
MKT Cap: 900M
BANF Analysis 4/9/20
BancFirst Corp is engaged in providing banking services. The company's business unit includes metropolitan banks, community banks, Pegasus Bank, other financial services and executive, operations and support.
DGR: 1yr 21%, 3yr 18%, 5yr 13%, 10yr 9% TTM: 6%
Years of dividend increase: 26
F. Dividend Yield: 3.00
P/E: 13
EPS GR: 1yr 7%, 3yr 22%, 5yr 15%, 10yr 12% TTM: 3$
FCF GR: 1yr 50%, 3yr 16%, 5yr 11%, 10yr 0%
DPR: 38%
D/E: 0
MKT Cap: 1.5b
EV Analysis 4/9/20
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. It also provides investment management and counseling services to institutions and individuals. Further, the company operates as an adviser and distributor of investment companies and separate accounts. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts
DGR: 1yr 8%, 3yr 9%, 5yr 9%, 10yr 8% TTM: 7%
Years of dividend increase: 44
F. Dividend Yield: 3.74
P/E: 16
EPS GR: 1yr 2%, 3yr 18%, 5yr 10%, 10yr 10% TTM: 2$
FCF GR: 1yr 31%, 3yr 12%, 5yr 27%, 10yr 12%
DPR: 60%
D/E: 165% very high compared to industry
MKT Cap: 4B
AFL Analysis 4/9/20
Aflac Inc offers supplemental health insurance and life insurance in the two largest insurance markets in the world, the U.S. and Japan. In addition to its cancer policies, the company has broadened its product offerings to include accidents, disability, and long-term-care insurance. It markets its products through independent distributors, selling most of its policies directly to consumers at their places of work.
DGR: 1yr 3%, 3yr 9%, 5yr 8%, 10yr 6% TTM: 3%
Years of dividend increase: 38
F. Dividend Yield: 3.00
P/E: 10
EPS GR: 1yr -2%, 3yr 11%, 5yr 8%, 10yr 9% TTM: 4$
FCF GR: 1yr %, 3yr %, 5yr %, 10yr %
DPR: 28%
D/E: 26%
MKT Cap: 26B
AOS Analysis 4/9/20
A.O. Smith Corporation manufactures and markets comprehensive lines of residential and commercial gas, gas tankless, and electric water heaters. Supplementary products include water heating equipment, condensing and noncondensing boilers, and water system tanks
DGR: 1yr 11%, 3yr 23%, 5yr 23%, 10yr 23% TTM: 9%
Years of dividend increase: 26
F. Dividend Yield: 2.00
P/E: 26
EPS GR: 1yr -26%, 3yr 6%, 5yr 14%, 10yr 22 % TTM: 1.8$
FCF GR: 1yr 35%, 3yr 4%, 5yr 14%, 10yr 24%
DPR: 52%
D/E: 20%
MKT Cap: 7B
CBSH Analysis 4/9/20
Commerce Bancshares Inc. is a $22 billion regional bank that provides a diversified line of financial services, including business and personal banking, wealth management, financial planning, and investments through its affiliated companies
DGR: 1yr 16%, 3yr 10%, 5yr 7%, 10yr 5% TTM: 3%
Years of dividend increase: 52
F. Dividend Yield: 1.81
P/E: 22
EPS GR: 1yr 0%, 3yr 16%, 5yr 13%, 10yr 9% TTM: 2$
FCF GR: 1yr -7%, 3yr 3%, 5yr 13%, 10yr 3%
DPR: 40%
D/E: 0
MKT Cap: 6B
CFR Analysis 4/9/20
Cullen/Frost Bankers is a financial holding company, headquartered in San Antonio. One of the 50 largest U.S. banks, Frost provides a wide range of banking, investments, and insurance services to businesses and individuals
DGR: 1yr 8%, 3yr 9%, 5yr 6%, 10yr 4% TTM: 6%
Years of dividend increase: 26
F. Dividend Yield: 4
P/E: 12
EPS GR: 1yr 0%, 3yr 13%, 5yr 10%, 10yr 8% TTM: 5$
FCF GR: 1yr -9%, 3yr 3%, 5yr 22%, 10yr 6%
DPR: 50%
D/E: 0
MKT Cap: 4B
Comments:
EPS GR=earnings per share Growth rate(%)
FCF GR= free cash flow Growth rate (%)
DGR= dividend growth rate (%)
DPR= dividend payout ratio (%)
P/E= price / EPS (%)
D/E= debt /equity (%)
ABC Analysis
DGR: 1yr %, 3yr %, 5yr %, 10yr % TTM: %
Years of dividend increase:
F. Dividend Yield:
P/E:
EPS GR: 1yr %, 3yr %, 5yr %, 10yr % TTM: $
FCF GR: 1yr %, 3yr %, 5yr %, 10yr %
DPR:
D/E:
MKT Cap:
