The Best Yielding Stock Holdings Of William Von Mueffling - Cantillon Capital Management
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Here is an overview of the best yielding stocks of John William Von Mueffling’s Cantillon Capital Management fund as of Q4/2011 (December 31, 2011). Cantillon Capital Management adopts a bottom-up investment approach and invests in value stocks across the globe. In total, he manages 16 stocks with a total portfolio worth of USD 1.9 billion. Only 12 of them pay dividends. None of the dividend stocks have a yield of more than 5 percent (high yield), only two yielding above 4 percent. His sector weighting is focused on consumer staples and information technology, representing more than half of his exposure. Here are his best yielding stocks sorted by dividend yield:
British American Tobacco (NYSEMKT: BTI) has a market capitalization of $92.40 billion. The company employs 92,285 people, generates revenues of $23,004.51 million and has a net income of $4,853.47 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,453.32 million. Because of these figures, the EBITDA margin is 32.40 percent (operating margin 29.01 percent and the net profit margin finally 21.10 percent).
The total debt representing 36.79 percent of the company’s assets and the total debt in relation to the equity amounts to 111.34 percent. Due to the financial situation, a return on equity of 34.24 percent was realized. Twelve trailing months earnings per share reached a value of $5.00. Last fiscal year, the company paid $3.53 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 18.67, Price/Sales 3.98 and Price/Book ratio 6.54. Dividend Yield: 4.13 percent. The beta ratio is 0.59.
| Long-Term Stock History Chart Of British American Tobac... (Click to enlarge) |
Philip Morris (NYSE: PM) has a market capitalization of $133.50 billion. The company employs 78,300 people, generates revenues of $67,713.00 million and has a net income of $7,498.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $12,132.00 million. Because of these figures, the EBITDA margin is 17.92 percent (operating margin 16.54 percent and the net profit margin finally 11.07 percent).
The total debt representing 47.08 percent of the company’s assets and the total debt in relation to the equity amounts to 470.68 percent. Due to the financial situation, a return on equity of 156.71 percent was realized. Twelve trailing months earnings per share reached a value of $4.73. Last fiscal year, the company paid $2.44 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 16.25, Price/Sales 1.97 and Price/Book ratio 39.50. Dividend Yield: 4.01 percent. The beta ratio is 0.86.
| Long-Term Stock History Chart Of Philip Morris Intl. Inc. (Click to enlarge) |
Unilever (NYSE: UL) has a market capitalization of $93.43 billion. The company employs 167,000 people, generates revenues of $56,500.59 million and has a net income of $5,665.12 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $9,155.08 million. Because of these figures, the EBITDA margin is 16.20 percent (operating margin 13.96 percent and the net profit margin finally 10.03 percent).
The total debt representing 22.48 percent of the company’s assets and the total debt in relation to the equity amounts to 63.89 percent. Due to the financial situation, a return on equity of 30.76 percent was realized. Twelve trailing months earnings per share reached a value of $1.95. Last fiscal year, the company paid $1.06 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 16.99, Price/Sales 2.79 and Price/Book ratio 5.02. Dividend Yield: 3.75 percent. The beta ratio is 0.77.
| Long-Term Stock History Chart Of Unilever plc (ADR) (Click to enlarge) |
Analog Devices (NASDAQ: ADI) has a market capitalization of $10.91 billion. The company employs 9,200 people, generates revenues of $2,993.32 million and has a net income of $860.89 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1,190.24 million. Because of these figures, the EBITDA margin is 39.76 percent (operating margin 35.81 percent and the net profit margin finally 28.76 percent).
The total debt representing 16.79 percent of the company’s assets and the total debt in relation to the equity amounts to 23.35 percent. Due to the financial situation, a return on equity of 24.61 percent was realized. Twelve trailing months earnings per share reached a value of $2.79. Last fiscal year, the company paid $0.94 in form of dividends to shareholders. Here are the price ratios of the company: The P/E ratio is 13.11, Price/Sales 3.64 and Price/Book ratio 2.87. Dividend Yield: 2.73 percent. The beta ratio is 1.07.
| Long-Term Stock History Chart Of Analog Devices, Inc. (Click to enlarge) |
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