An Overview Of Richard T. Cunniff's Best Yielding Stock Holdings
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Here is an overview of Richard T. Cunniff’s best yielding portfolio holdings as of Q3/2011 (September 30, 2011). His portfolio has 35 stocks with a total worth of $3 billion. The Fund's investment objective is long-term growth of capital. In pursuing this objective, the fund focuses principally on common stocks that it believes are undervalued at the time of purchase and have potential for growth. His portfolio has no high yields and no stocks with a yield above 3 percent. Only 19 stocks pay dividends. Here are his best dividend stocks in detail:
Wal-Mart Stores (NYSE: WMT) has a market capitalization of $202.06 billion. The company employs 2,100,000 people, generates revenues of $421,849.00 million and has a net income of $15,959.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $33,183.00 million. Because of these figures, the EBITDA margin is 7.87 percent (operating margin 6.05 percent and the net profit margin finally 3.78 percent).
The total debt representing 27.60 percent of the company’s assets and the total debt in relation to the equity amounts to 72.75 percent. Due to the financial situation, a return on equity of 22.09 percent was realized. Twelve trailing months earnings per share reached a value of $4.44. Last fiscal year, the company paid $1.21 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 13.28, Price/Sales 0.48 and Price/Book ratio 3.03. Dividend Yield: 2.47 percent. The beta ratio is 0.35.
Becton, Dickinson (NYSE: BDX) has a market capitalization of $15.69 billion. The company employs 29,369 people, generates revenues of $7,828.90 million and has a net income of $1,264.85 million. The firm’s EBITDA amounts to $2,232.82 million. Because of these figures, the EBITDA margin is 28.52 percent (operating margin 22.48 percent and the net profit margin finally 16.16 percent).
The total debt representing 26.07 percent of the company’s assets and the total debt in relation to the equity amounts to 56.33 percent. Due to the financial situation, a return on equity of 24.65 percent was realized. Twelve trailing months earnings per share reached a value of $5.61. Last fiscal year, the company paid $1.64 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 13.03, Price/Sales 1.99 and Price/Book ratio 3.25. Dividend Yield: 2.46 percent. The beta ratio is 0.59.
Omnicom Group (NYSE: OMC) has a market capitalization of $12.31 billion. The company employs 65,500 people, generates revenues of $12,542.50 million and has a net income of $890.20 million. The firm’s EBITDA amounts to $1,713.20 million. Because of these figures, the EBITDA margin is 13.66 percent (operating margin 11.64 percent and the net profit margin finally 7.10 percent).
The total debt representing 16.23 percent of the company’s assets and the total debt in relation to the equity amounts to 88.71 percent. Due to the financial situation, a return on equity of 21.08 percent was realized. Twelve trailing months earnings per share reached a value of $3.19. Last fiscal year, the company paid $0.80 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 13.79, Price/Sales 0.97 and Price/Book ratio 3.51. Dividend Yield: 2.27 percent. The beta ratio is 1.21.
Corning Incorporated (NYSE: GLW) has a market capitalization of $21.24 billion. The company employs 26,200 people, generates revenues of $6,632.00 million and has a net income of $3,556.00 million. The firm’s EBITDA amounts to $2,623.00 million. Because of these figures, the EBITDA margin is 39.55 percent (operating margin 26.67 percent and the net profit margin finally 53.62 percent).
The total debt representing 8.98 percent of the company’s assets and the total debt in relation to the equity amounts to 11.97 percent. Due to the financial situation, a return on equity of 20.37 percent was realized. Twelve trailing months earnings per share reached a value of $2.11. Last fiscal year, the company paid $0.20 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 6.39, Price/Sales 3.20 and Price/Book ratio 1.09. Dividend Yield: 2.22 percent. The beta ratio is 1.43.
Ritchie Bros. Auctioneers (NYSE: RBA) has a market capitalization of $2.27 billion. The company employs 1,262 people, generates revenues of $357.37 million and has a net income of $65.68 million. The firm’s EBITDA amounts to $91.52 million. Because of these figures, the EBITDA margin is 25.61 percent (operating margin 25.61 percent and the net profit margin finally 18.38 percent).
The total debt representing 15.70 percent of the company’s assets and the total debt in relation to the equity amounts to 23.62 percent. Due to the financial situation, a return on equity of 11.68 percent was realized. Twelve trailing months earnings per share reached a value of $0.59. Last fiscal year, the company paid $0.41 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 35.88, Price/Sales 6.33 and Price/Book ratio 3.88. Dividend Yield: 2.11 percent. The beta ratio is 1.14.
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