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Best Ideas This Week

These companies are estimated to have a very nice one year total return on investment.

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Best Ideas 28 August 2016

8/26/2016

0 Comments

 
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These are a few ideas for the upcoming week. They're in no particular order but they are the companies I'll be investing in as funds become available in my accounts. They're each showing a nice estimated one year return on investment, increasing earnings, and pay at least a minimal dividend. I believe that each of these has a greater potential return than analysts currently expect. As with all investments, I start with small positions and then add to that position over time through dividend reinvestment, the sale of stock options and direct purchases of the stock.
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Based upon my expectation that the market will continue to move sideways between it's Bollinger Bands next week, I intend to invest any available funds in income producing stocks until the market decides which direction it intends proceed. Many of the stocks previously listed in this section have already moved significantly higher and I'd just rather wait for better prices before investing in those companies.​
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American Capital Agency Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by government-sponsored enterprise or by the United States government agency. It funds its investments primarily through short-term borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. American Capital Agency Corp. was founded in 2008 and is based in Bethesda, Maryland. American Capital pays a monthly dividend around the 10th of every month. The company's current dividend is 12.08%.
(Summary) (Company) (Chart)



Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, buyouts, recapitalizations, turnaround, growth capital, development, subordinated debt tranches of collateralized loan obligations, cash flow term loans, and bridge transactions. It also makes real estate investments particularly in multi-family residential real estate asset class. The fund makes secured debt, senior debt, unitranche debt, first-lien and second lien, private debt, mezzanine debt, and equity investments in private and microcap public businesses. It focuses on both primary origination and secondary loans/portfolios and invests in situations like debt financings for private equity sponsors, acquisitions, dividend recapitalizations, growth financings, bridge loans, cash flow term loans, real estate financings/investments. The fund typically invests across all industry sectors, with a particular expertise in the energy and industrial sectors. It invests in aerospace and defense, chemicals, conglomerate services, consumer services, ecological, electronics, financial services, machinery, manufacturing, media, pharmaceuticals, retail, software, specialty minerals, textiles and leather, transportation, oil and gas production, coal production, materials, industrials, consumer discretionary, information technology, utilities, pipeline, storage, power generation and distribution, renewable and clean energy, oilfield services, healthcare, food and beverage, education, business services, and other select sectors. It prefers to invest in the United States and Canada. The fund seeks to invest between $10 million to $500 million per transaction in companies with EBITDA between $5 million and $250 million, sales value between $25 million and $500 million, and enterprise value between $5 million and $1000 million. It fund also co-invests for larger deals. The fund seeks control acquisitions by providing multiple levels of the capital structure. The fund focuses on sole, agented, club, or syndicated deals. Prospect Capital pays a monthly dividend around the 20th of each month. The company's current dividend is 11.79%.
​(Summary) (Company) (Chart)



​Gladstone Capital’s debt investments primarily consist of three types of loans to small and medium sized businesses in the US: senior term loans, senior subordinated loans, and junior subordinated loans.  Loans range from $5 million to $30 million with terms of up to seven years.  The company's equity investments typically take the form of preferred or common equity.  Historically the company aims to maintain a portfolio consisting of approximately 90% debt investments and 10% equity investments, at cost. The company's goals are to achieve and grow current income through their debt investments that allow distributions to shareholders to grow over time and provide shareholders with long term appreciation in the value of their assets by investing in equity securities that can grow over time. Gladstone Capital pays a monthly dividend at the end of each month. The company's current dividend is 9.86%.
(Summary) (Company) (Chart)
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Gladstone Investment makes debt and equity investments in established private businesses in the US. Debt investments primarily come in the form of three types of loans: senior term loans, senior subordinated loans and junior subordinated debt.  Equity investments primarily take the form of preferred or common equity often in connection with buyouts and other recapitalizations.  The company's investments typically range from $5 to $30 million, and aims to maintain an investment allocation of approximately 75% in debt securities and 25% in equity securities. The company's investment objectives are to achieve and grow current income by investing in debt securities of established businesses that they believe will provide stable earnings and cash flow to pay expenses, make principal and interest payments on our outstanding indebtedness and make distributions to stockholders that we anticipate will grow over time and to provide the company's shareholders with long-term capital appreciation in the value of their assets by investing in equity securities of established businesses that they hope will appreciate over time so that we can sell them for capital gains. Gladstone Investment pays a monthly dividend at the end of each month. The company's current dividend is 8.30%.
(Summary) (Company) (Chart)
​

Gladstone Commercial is a real estate investment trust and its typical investment ranges from $5 million to $20 million.  Gladstone Commercial’s portfolio of real estate is leased to a wide cross section of tenants ranging from small businesses to large public companies, many of which are corporations that do not have publicly rated debt.  Gladstone Commercial intends to continue to enter into purchase agreements for real estate with existing triple net leases with terms of approximately 10 to 15 years, with built in rental increases. Gladstone Commercial provides two types of real estate transactions:
  • They purchase real estate already owned by a business and lease it back to them; therefore freeing up their equity in the real estate
  • They buy real estate that is already leased to good tenants
Gladstone Commercial pays a monthly dividend at the end of each month. The company's current dividend is 8.45%.
​(Summary) (Company) (Chart)
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Best Ideas 21 August 2016

8/21/2016

0 Comments

 
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These are a few ideas for the upcoming week. They're in no particular order but they are the companies I'll be investing in as funds become available in my accounts. They're each showing a nice estimated one year return on investment, increasing earnings, and pay at least a minimal dividend. I believe that each of these has a greater potential return than analysts currently expect. As with all investments, I start with small positions and then add to that position over time through dividend reinvestment, the sale of stock options and direct purchases of the stock.
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Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and mid-sized businesses, education, and enterprise and government customers worldwide. The company also sells related software, services, accessories, networking solutions, and third-party digital content and applications. It offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers. The company also provides iLife, a consumer-oriented digital lifestyle software application suite; iWork, an integrated productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets; and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumers' TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos; Apple Watch, a personal electronic device; and iPod, a line of portable digital music and media players. Further, the company sells Apple-branded and third-party Mac-compatible, and iOS-compatible accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing products and supplies. Additionally, it offers iCloud, a cloud service; AppleCare that offers support options for its customers; and Apple Pay, a mobile payment service. The company sells and delivers digital content and applications through the iTunes Store, App Store, iBooks Store, Mac App Store, and Apple Music. It also sells its products through its retail and online stores, and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers, and value-added resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
(Summary) (Company) (Chart)
7 August 2016
Price $107.52
1yr Target $124.06
Analysts 40
Dividend $2.28
Payout Ratio 26.63%

1yr Cap Gain 15.38%
Yield 2.12%
1yr Tot Return 17.50%

P/E 12.55
PEG 1.60

Beta 1.09
​

EPS (ttm) $8.56
EPS next yr $8.90
Forward P/E 12.08
EPS next 5yr 7.85%
1yr Price Support $69.86

Market Cap $579.87 Bil
Revenues $220.29 Bil
Earnings $47.80 Bil
Profit Margin 21.69%

Quick Ratio 1.30
Current Ratio 1.30

Debt/Equity 0.67
​

1yr RevGR 27.85%
3yr RevGR 14.14%
5yr RevGR 29.07%

1yr EarnGR 42.94%
3yr EarnGR 13.33%
5yr EarnGR 33.62%

1yr DivGR 47.52%
3yr DivGR 38.47%
5yr DivGR ---

ROA 16.00%

ROE 37.90%
​

Starbucks Corporation operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; Europe, Middle East, and Africa; China/Asia Pacific; and Channel Development. Its stores offer coffee and tea beverages, packaged roasted whole bean and ground coffees, single-serve and ready-to-drink coffee and tea products, juices, and bottled water. The company’s stores also provide fresh food and snack offerings; and various food products, such as pastries, and breakfast sandwiches and lunch items, as well as serve ware, beverage-making equipment, and accessories. In addition, it licenses its trademarks through licensed stores, and grocery and national foodservice accounts. The company offers its products under the Starbucks, Teavana, Tazo, Seattle’s Best Coffee, Evolution Fresh, La Boulange, Ethos, Starbucks VIA, Seattle’s Best Coffee, Frappuccino, Starbucks Doubleshot, Starbucks Refreshers, and Starbucks Discoveries Iced Café Favorites brand names. As of March 27, 2016, it operated 23,921 cafes. Starbucks Corporation was founded in 1985 and is based in Seattle, Washington.
​(Summary) (Company) (Chart)
3 August 2016
Price $55.94
1yr Target $66.43
Analysts 23
Dividend $0.80
Payout Ratio 44.69%

1yr Cap Gain 18.75%
Yield 1.43%
1yr Tot Return 20.18%

P/E 31.29
PEG 1.67

Beta 0.80
​

EPS (ttm) $1.79
EPS next yr $2.17
Forward P/E 25.73
EPS next 5yr 18.70%
1yr Price Support $40.58

Market Cap $82.27 Bil
Revenues $20.52 Bil
Earnings $2.67 Bil
Profit Margin 13.01%

Quick Ratio 0.80
Current Ratio 1.10

Debt/Equity 0.63
​
1yr RevGR 17.11%
3yr RevGR 13.06%
5yr RevGR 12.46%

1yr EarnGR 34.81%
3yr EarnGR 26.39%
5yr EarnGR 24.03%

1yr DivGR 9.09%
3yr DivGR 18.36%
5yr DivGR 27.22%

ROA 20.60%

ROE 47.20%
​

Brunswick Corporation designs, manufactures, and markets recreation products worldwide. The company’s Marine Engine segment offers outboard engines, sterndrive propulsion systems, and inboard engines; marine electronics and control integration systems, steering systems, instruments, controls, propellers, trolling motors, fuel systems, service parts, and marine lubricants; and integrated, high-speed diesel propulsion systems to the recreational and commercial marine markets. It serves independent boat builders and end users, as well as local, state, and foreign governments through marine dealers and distributors, specialty marine retailers, and marine service centers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Sport Jet, Mercury Jet Drive, MotorGuide, Sea Pro, Axius, Zeus, Quicksilver, Mercury Precision Parts, Mercury Propellers, Attwood, Garelick, Whale, Land 'N' Sea, Kellogg Marine Supply, Diversified Marine Products, Bell Recreational Products, BLA, Seachoice, and MotorGuide brands. The company’s Boat segment offers fiberglass pleasure boats; luxury yachts, yachts, and sport yachts; offshore fishing boats; aluminum and fiberglass fishing boats; pontoon boats; and deck and inflatable boats under the Sea Ray L-Class, Bayliner, Meridian, Boston Whaler, Lund, Crestliner, Cypress Cay, Harris, Lowe, Princecraft, Master Dealer, Protector, Quicksilver, Rayglass, and Uttern brands. Its Fitness segment provides cardiovascular fitness equipment; and strength-training equipment, as well as engages in the billiards business. This segment serves health clubs, corporations, schools and universities, hotels, professional sports teams, retirement and assisted living facilities, and the military and governmental agencies under the Life Fitness, Hammer Strength, SCIFIT, Cybex, Air Hockey, Brunswick, Contender, Flex Deck, Gold Crown, InMovement, and Lifecycle brands. The company was founded in 1845 and is headquartered in Lake Forest, Illinois.
(Summary) (Company) (Chart)
8 March 2016
Price $42.72
1yr Target $58.20
Analysts 15
Dividend $0.60
Payout Ratio 25.00%

1yr Cap Gain 36.23%
Yield 1.40%

1yr Tot Return 37.63%
​

EPS (ttm) $2.40
EPS next yr $3.98
EPS next 5yr 16.35%
1yr Price Support $65.07
P/E 18.75
PEG 1.15
Beta 2.02
Market Cap $4.10 Bil
Revenues $4.11 Bil
Earnings $227.40 Mil

Profit Margin 5.52%
​

1yr EarnGR -0.78%
3
yr EarnGR 167.12%
5yr EarnGR ---
1yr DivGR 22.22%
3yr DivGR 175.51%
5yr DivGR 140.62
Quick Ratio 1.40
Current Ratio 2.20
Debt/Equity 0.35
ROA 7.80%

ROE 19.20%
​

0 Comments

Best Ideas 14 August 2016

8/14/2016

2 Comments

 
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These are a few ideas for the upcoming week. They're in no particular order but they are the companies I'll be investing in as funds become available in my accounts. They're each showing a nice estimated one year return on investment, increasing earnings, and pay at least a minimal dividend. I believe that each of these has a greater potential return than analysts currently expect. As with all investments, I start with small positions and then add to that position over time through dividend reinvestment, the sale of stock options and direct purchases of the stock.
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Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and mid-sized businesses, education, and enterprise and government customers worldwide. The company also sells related software, services, accessories, networking solutions, and third-party digital content and applications. It offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers. The company also provides iLife, a consumer-oriented digital lifestyle software application suite; iWork, an integrated productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets; and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumers' TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos; Apple Watch, a personal electronic device; and iPod, a line of portable digital music and media players. Further, the company sells Apple-branded and third-party Mac-compatible, and iOS-compatible accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing products and supplies. Additionally, it offers iCloud, a cloud service; AppleCare that offers support options for its customers; and Apple Pay, a mobile payment service. The company sells and delivers digital content and applications through the iTunes Store, App Store, iBooks Store, Mac App Store, and Apple Music. It also sells its products through its retail and online stores, and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers, and value-added resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
(Summary) (Company) (Chart)
7 August 2016
Price $107.52
1yr Target $124.06
Analysts 40
Dividend $2.28
Payout Ratio 26.63%

1yr Cap Gain 15.38%
Yield 2.12%
1yr Tot Return 17.50%

P/E 12.55
PEG 1.60
Beta 1.09
​

EPS (ttm) $8.56
EPS next yr $8.90
Forward P/E 12.08
EPS next 5yr 7.85%
1yr Price Support $69.86

Market Cap $579.87 Bil
Revenues $220.29 Bil
Earnings $47.80 Bil
Profit Margin 21.69%

Quick Ratio 1.30
Current Ratio 1.30
Debt/Equity 0.67
​

1yr RevGR 27.85%
3yr RevGR 14.14%
5yr RevGR 29.07%

1yr EarnGR 42.94%
3yr EarnGR 13.33%
5yr EarnGR 33.62%

1yr DivGR 47.52%
3yr DivGR 38.47%
5yr DivGR ---

ROA 16.00%

ROE 37.90%
​

Starbucks Corporation operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; Europe, Middle East, and Africa; China/Asia Pacific; and Channel Development. Its stores offer coffee and tea beverages, packaged roasted whole bean and ground coffees, single-serve and ready-to-drink coffee and tea products, juices, and bottled water. The company’s stores also provide fresh food and snack offerings; and various food products, such as pastries, and breakfast sandwiches and lunch items, as well as serve ware, beverage-making equipment, and accessories. In addition, it licenses its trademarks through licensed stores, and grocery and national foodservice accounts. The company offers its products under the Starbucks, Teavana, Tazo, Seattle’s Best Coffee, Evolution Fresh, La Boulange, Ethos, Starbucks VIA, Seattle’s Best Coffee, Frappuccino, Starbucks Doubleshot, Starbucks Refreshers, and Starbucks Discoveries Iced Café Favorites brand names. As of March 27, 2016, it operated 23,921 cafes. Starbucks Corporation was founded in 1985 and is based in Seattle, Washington.
​(Summary) (Company) (Chart)
3 August 2016
Price $55.94
1yr Target $66.43
Analysts 23
Dividend $0.80
Payout Ratio 44.69%

1yr Cap Gain 18.75%
Yield 1.43%
1yr Tot Return 20.18%

P/E 31.29
PEG 1.67
Beta 0.80
​

EPS (ttm) $1.79
EPS next yr $2.17
Forward P/E 25.73
EPS next 5yr 18.70%
1yr Price Support $40.58

Market Cap $82.27 Bil
Revenues $20.52 Bil
Earnings $2.67 Bil
Profit Margin 13.01%

Quick Ratio 0.80
Current Ratio 1.10
Debt/Equity 0.63
​

1yr RevGR 17.11%
3yr RevGR 13.06%
5yr RevGR 12.46%

1yr EarnGR 34.81%
3yr EarnGR 26.39%
5yr EarnGR 24.03%

1yr DivGR 9.09%
3yr DivGR 18.36%
5yr DivGR 27.22%

ROA 20.60%

ROE 47.20%
​

FLIR Systems, Inc. designs, develops, manufactures, and markets thermal imaging, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions worldwide. The company operates in six segments: Surveillance, Instruments, OEM and Emerging Markets, Maritime, Security, and Detection. The Surveillance segment provides enhanced imaging and recognition solutions for various military, law enforcement, public safety, and other government customers for the protection of borders, troops, and public welfare. This segment also develops hand-held and weapon-mounted thermal imaging systems for use by consumers. The Instruments segment offer devices that image, measure, and assess thermal energy, gases, and other environmental elements for industrial, commercial, and scientific applications. The Security segment develops and manufactures cameras and video recording systems for use in commercial, critical infrastructure, and home monitoring applications. The OEM and Emerging Markets segment provides thermal imaging camera cores and components that are utilized by third parties to create thermal and other types of imaging systems. The segment also develops and manufactures intelligent traffic systems; imaging solutions for the smartphone and mobile devices market; and thermal imaging solutions for commercial-use unmanned aerial systems. The Maritime segment develops and manufactures electronics and imaging instruments for the recreational and commercial maritime market. The Detection segment offers sensors, instruments, and integrated platform solutions for the detection, identification, and suppression of chemical, biological, radiological, nuclear, and explosives threats for military force protection, homeland security, and commercial applications. The company markets its products to commercial and government customers. FLIR Systems, Inc. was founded in 1978 and is headquartered in Wilsonville, Oregon.
(Summary) (Company) (Chart)
31 July 2016
Price $32.58
1yr Target $36.67
Analysts ---
Dividend $0.48
Payout Ratio 35.29%

1yr Cap Gain 12.55%
Yield 1.47%
1yr Tot Return 14.02%

P/E 23.99
PEG 1.30
Beta 0.53
​

EPS (ttm) $1.36
EPS next yr $1.82
Forward P/E 17.93
EPS next 5yr 18.45%
1yr Price Support $33.57

Market Cap $4.53 Bil
Revenues $1.60 Bil
Earnings $189.80 Mil
Profit Margin 11.81%

Quick Ratio 2.40
Current Ratio 3.20
Debt/Equity 0.47
​

1yr RevGR 1.76%
3yr RevGR 3.44%
5yr RevGR 2.32%

1yr EarnGR 23.74%
3yr EarnGR 5.79%
5yr EarnGR 2.23%

1yr DivGR 9.75%
3yr DivGR 14.31%
5yr DivGR 49.62%

ROA 7.60%

ROE 11.50%
​

2 Comments

Best Ideas 7 August 2016

8/7/2016

0 Comments

 
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These are a few ideas for the upcoming week. They're in no particular order but they are the companies I'll be investing in as funds become available in my accounts. They're each showing a nice estimated one year return on investment, increasing earnings, and pay at least a minimal dividend. I believe that each of these has a greater potential return than analysts currently expect. As with all investments, I start with small positions and then add to that position over time through dividend reinvestment, the sale of stock options and direct purchases of the stock.
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Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its route network is centered around a system of hubs, international gateways, and airports in Amsterdam, Atlanta, Boston, Detroit, London-Heathrow, Los Angeles, Minneapolis-St. Paul, New York-LaGuardia, New York-JFK, Paris-Charles de Gaulle, Salt Lake City, Seattle, and Tokyo-Narita. The company sells its tickets through various distribution channels, including delta.com and mobile, telephone reservations, traditional brick and mortar, and online travel agencies. It also provides aircraft maintenance, repair, and overhaul services; staffing, and professional security and training services, as well as aviation solutions to third parties; vacation packages to third-party consumers; and aircraft charters, and aircraft management and programs. As of February 3, 2016, the company operated a fleet of approximately 800 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.
​(Summary) (Company) (Chart)
Delta Air (DAL) declared a $0.20/share quarterly dividend, a 50% increase from a prior dividend of $0.14. The forward yield is 2.08% and payable Sept. 2  for shareholders of record Aug. 12; ex-div Aug. 10.
7 August 2016
Price $37.67
1yr Target $53.75
Analysts 12
Dividend $0.81
Payout Ratio 13.17%

1yr Cap Gain 42.68%
Yield 2.15%
1yr Tot Return 44.73%

P/E 6.13
PEG 0.52
Beta 0.92
​
EPS (ttm) $6.15
EPS next yr $5.88
Forward P/E 6.41
EPS next 5yr 11.79%
1yr Price Support $69.32

Market Cap $28.66 Bil
Revenues $40.31 Bil
Earnings $4.79 Bil
Profit Margin 11.88%

Quick Ratio 0.40
Current Ratio 0.50
Debt/Equity 0.66


1yr RevGR 0.84%
3yr RevGR 3.50%
5yr RevGR 5.09%

1yr EarnGR 621.79%
3yr EarnGR 67.00%
5yr EarnGR 51.73%

1yr DivGR 50.00%
3yr DivGR ---
5yr DivGR ---

ROA 9.00%

ROE 43.30%
​
Carriage Services, Inc. provides death care services and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment offers burial and cremation services, as well as related merchandise to meet a family’s death care needs, including consultation; the removal and preparation of remains; the sale of caskets, urns, and related funeral merchandise; the use of funeral home facilities for visitation and services; and transportation services. The Cemetery Operations segment provides products and services, such as interment services; the rights to interment in cemetery sites comprising grave sites, mausoleum crypts, and niches; and related cemetery merchandise, including memorials and vaults. As of February 9, 2016, the company operated 167 funeral homes in 27 states; and 32 cemeteries in 11 states. Carriage Services, Inc. was founded in 1991 and is headquartered in Houston, Texas.
(Summary) (Company) (Chart)
Carriage Services (CSV) declares $0.05/share quarterly dividend, 100% increase from prior dividend of $0.025. Forward yield 0.82% Payable Sept. 1; for shareholders of record Aug. 16; ex-div Aug. 12.
7 August 2016
Price $23.70
1yr Target $30.00
Analysts ---
Dividend $0.20
Payout Ratio 16.26%

1yr Cap Gain 26.58%
Yield 0.84%
1yr Tot Return 27.42%

P/E 21.07
PEG 1.56
Beta 0.73


EPS (ttm) $1.13
EPS next yr $1.87
Forward P/E 12.71
EPS next 5yr 13.50%
1yr Price Support $25.24

Market Cap $397.21 Mil
Revenues $245.20 Mil
Earnings $19.50 Mil
Profit Margin 7.95%

Quick Ratio 0.60
Current Ratio 0.80
Debt/Equity 1.96


1yr RevGR 7.24%
3yr RevGR 6.88%
5yr RevGR 5.93%

1yr EarnGR 31.76%
3yr EarnGR 20.90%
5yr EarnGR 20.00%

1yr DivGR 0.00%
3yr DivGR 0.00%
5yr DivGR ---

ROA 2.30%

ROE 11.80%
​
Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and mid-sized businesses, education, and enterprise and government customers worldwide. The company also sells related software, services, accessories, networking solutions, and third-party digital content and applications. It offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers. The company also provides iLife, a consumer-oriented digital lifestyle software application suite; iWork, an integrated productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets; and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumers' TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos; Apple Watch, a personal electronic device; and iPod, a line of portable digital music and media players. Further, the company sells Apple-branded and third-party Mac-compatible, and iOS-compatible accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing products and supplies. Additionally, it offers iCloud, a cloud service; AppleCare that offers support options for its customers; and Apple Pay, a mobile payment service. The company sells and delivers digital content and applications through the iTunes Store, App Store, iBooks Store, Mac App Store, and Apple Music. It also sells its products through its retail and online stores, and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers, and value-added resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.
(Summary) (Company) (Chart)
7 August 2016
Price $107.52
1yr Target $124.06
Analysts 40
Dividend $2.28
Payout Ratio 26.63%

1yr Cap Gain 15.38%
Yield 2.12%
1yr Tot Return 17.50%

P/E 12.55
PEG 1.60
Beta 1.09


EPS (ttm) $8.56
EPS next yr $8.90
Forward P/E 12.08
EPS next 5yr 7.85%
1yr Price Support $69.86

Market Cap $579.87 Bil
Revenues $220.29 Bil
Earnings $47.80 Bil
Profit Margin 21.69%

Quick Ratio 1.30
Current Ratio 1.30
Debt/Equity 0.67


1yr RevGR 27.85%
3yr RevGR 14.14%
5yr RevGR 29.07%

1yr EarnGR 42.94%
3yr EarnGR 13.33%
5yr EarnGR 33.62%

1yr DivGR 47.52%
3yr DivGR 38.47%
5yr DivGR ---

ROA 16.00%

ROE 37.90%
​
0 Comments
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    Dennis McCain

    Author

    I am an Individual Investor with specific interest in long term growth and then enhancing my returns with income from dividends and derivatives. I don't recommend stocks to anyone (it's a good way to lose friends) and no one reading this should misinterpret my blog as a recommendation for any type of investment. I am writing this solely for myself and my kids.

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    DISCLAIMER
     I am not a licensed investment adviser, and I am not providing investment advise for you on this site. Please consult with an investment professional before you invest your money. Any opinion expressed here should not be treated as investment advice. I am not liable for any losses suffered by any party because of data or information published on this blog. Past performance is not a guarantee of future performance. Unless your investments are FDIC insured, they may decline in value.

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