An Interesting Combination Of Growth And Dividend Plays To Consider

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Includes: DNDN, NVDA, SU, TEF, YUM
by: Tactical Investor

This list is meant to serve as a starting point for investors. A lot of data have been provided so it should be relatively easy for an investor to scroll down the list and decide if the stock warrants further attention. If you find the stock appealing, you can dig deeper and see if meets with your investment criteria. To help the novice investor we have put out this guideline which could prove to be useful in the selection process. "Our suggested guidelines when searching for new investment ideas . Telefonica S.A (NYSE:TEF) and Denderon (NASDAQ:DNDN) do not meet with all the stated criteria in the above guide. They have been listed here to provide novice investors with an idea of which companies they should generally avoid. Both these plays would fall under the speculative category and could still yield decent gains for those willing to take on extra risk.

Company: Suncor Energy (NYSE:SU)

Brief Overview

  1. Levered Free Cash Flow = 1.69B
  2. ROA = 6.76%
  3. Short Ratio = 1.8%
  4. Relative Strength 52 weeks = 32
  5. Cash Flow 5-year Average = 3.22
  6. Profit Margin = 11.82%
  7. Operating Margin = 19.57%
  8. Quarterly Revenue Growth = 7.9%
  9. Quarterly Earnings Growth = 41.7%
  10. Operating Cash Flow = 9.78B
  11. Beta = 1.88
  12. 5 year sales growth = 20.44%

Growth

  1. Net Income ($mil) 12/2011 = 4356
  2. Net Income ($mil) 12/2010 = 3571
  3. Net Income ($mil) 12/2009 = 1146
  4. Net Income Reported Quarterly ($mil) = 1483
  5. EBITDA ($mil) 12/2011 = 11153
  6. EBITDA ($mil) 12/2010 = 8450
  7. EBITDA ($mil) 12/2009 = 3716
  8. Cash Flow ($/share) 12/2011 = 6.16
  9. Cash Flow ($/share) 12/2010 = 4.19
  10. Cash Flow ($/share) 12/2009 = 2.61
  11. Sales ($mil) 12/2011 = 39917
  12. Sales ($mil) 12/2010 = 34452
  13. Sales ($mil) 12/2009 = 23851
  14. Annual EPS before NRI 12/2007 = 2.27
  15. Annual EPS before NRI 12/2002 = 3.05
  16. Annual EPS before NRI 12/2009 = 1.82
  17. Annual EPS before NRI 12/2010 = 1.74
  18. Annual EPS before NRI 12/2011 = 3.55

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Dividend history

  1. Dividend Yield = 1.8
  2. Dividend Yield 5 Year Average = 1/00
  3. Dividend 5 year Growth = 25.7

Dividend sustainability

  1. Payout Ratio = 0.15
  2. Payout Ratio 5 Year Average = 0.2

Performance

  1. Next 3-5 Year Estimate EPS Growth rate = 6.4
  2. ROE 5 Year Average = 13.83
  3. Current Ratio = 1.40
  4. Current Ratio 5 Year Average = 1.18
  5. Quick Ratio = 1.00
  6. Cash Ratio = 0.44
  7. Interest Coverage Quarterly = 569.4
  8. Retention ratio = 85%

Company: Dendreon Corp

Brief Overview

  1. Percentage Held by Insiders = 2.57
  2. Levered Free Cash Flow = -68.63M
  3. Number of Institutional Sellers 12 Weeks = 1
  4. Short percentage of float= 22.7%
  5. Relative Strength 52 weeks = 5
  6. Cash Flow 5-year Average = -1.25
  7. Profit Margin = -82.92%
  8. Operating Margin = -60.38%
  9. Quarterly Revenue Growth = 203.7%
  10. Quarterly Earnings Growth
  11. Operating Cash Flow = -196.38M
  12. Beta = 2.66
  13. Percentage Held by Institutions = 67.1%
  14. Short Percentage of Float = 22.7%

Growth

  1. Net Income ($mil) 12/2011 = -338
  2. Net Income ($mil) 12/2010 = -439
  3. Net Income ($mil) 12/2009 = -220
  4. Net Income Reported Quarterly ($mil) = -104
  5. EBITDA ($mil) 12/2011 = -228
  6. EBITDA ($mil) 12/2010 = -420
  7. EBITDA ($mil) 12/2009 = -212
  8. Cash Flow ($/share) 12/2011 = -1.63
  9. Cash Flow ($/share) 12/2010 = -1.83
  10. Cash Flow ($/share) 12/2009 = -1.64
  11. Sales ($mil) 12/2011 = 342
  12. Sales ($mil) 12/2010 = 48
  13. Sales ($mil) 12/2009 = 0
  14. Annual EPS before NRI 12/2007 = -1.2
  15. Annual EPS before NRI 12/2008 = -0.8
  16. Annual EPS before NRI 12/2009 = -2.04
  17. Annual EPS before NRI 12/2010 = -2.05
  18. Annual EPS before NRI 12/2011 = -2.08

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Performance

  1. Next 3-5 Year Estimate EPS Growth rate = N/A
  2. 5 Year History EPS Growth 03/2012 = N/A
  3. ROE 5 Year Average 03/2012 = N/A
  4. ROE 5 Year Average 12/2011 = -146.85
  5. Return on Investment 03/2012 = N/A
  6. Debt/Total Cap 5 Year Average 03/2012 = N/A
  7. Current Ratio 03/2012 = N/A
  8. Current Ratio 12/2011 = 7.35
  9. Current Ratio 5 Year Average = 4.57
  10. Quick Ratio = 7.73
  11. Cash Ratio = 7.27
  12. Interest Coverage Quarterly = 3.61

Company: Nvidia Corp (NASDAQ:NVDA)

Levered Free Cash Flow = 409.11M

Brief Overview

  1. Percentage Held by Insiders = 4.44
  2. Short Ratio = 1.8%
  3. Relative Strength 52 weeks = 45
  4. Cash Flow 5-year Average = 0.94
  5. Profit Margin = 12.78%
  6. Operating Margin = 14.59%
  7. Quarterly Revenue Growth = -3.9%
  8. Quarterly Earnings Growth = -55.3%
  9. Operating Cash Flow = 727.75M
  10. Beta = 186%
  11. Percentage Held by Institutions = 66.9%
  12. Short Percentage of Float = 1.8%

Growth

  1. Net Income ($mil) 12/2011 = 253
  2. Net Income ($mil) 12/2010 = -68
  3. Net Income Reported Quarterly ($mil) = 60
  4. EBITDA ($mil) 12/2011 = 461
  5. EBITDA ($mil) 12/2010 = 118
  6. Cash Flow ($/share) 12/2011 = 0.98
  7. Cash Flow ($/share) 12/2010 = 0.36
  8. Sales ($mil) 12/2011 = 3543
  9. Sales ($mil) 12/2010 = 3326
  10. Sales ($mil) 12/2009 = N/A
  11. Annual EPS before NRI 12/2008 = 1.31
  12. Annual EPS before NRI 12/2009 = 0.29
  13. Annual EPS before NRI 12/2010 = 0
  14. Annual EPS before NRI 12/2011 = 0.65

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Performance

  1. Next 3-5 Year Estimate EPS Growth rate = 11.75
  2. 5 Year History EPS Growth 03/2012 = -7.15
  3. ROE 5 Year Average 03/2012 = 14.16
  4. 5. Return on Investment 03/2012 = 13.05
  5. Debt/Total Cap 5 Year Average 03/2012 = 0.56
  6. Current Ratio 03/2012 = 4.26
  7. Current Ratio 5 Year Average = 3.24
  8. Quick Ratio = 3.83
  9. Cash Ratio = 3.47
  10. Interest Coverage Quarterly = 41.45

Company : Yum! Brands Inc (NYSE:YUM)

Brief Overview

  1. Percentage Held by Insiders = 0.88
  2. Short Ratio = 1.8%
  3. Relative Strength 52 weeks = 81
  4. Cash Flow 5-year Average = 3.32
  5. Profit Margin = 11.69%
  6. Operating Margin = 16.09%
  7. Quarterly Revenue Growth = 13.1%
  8. Quarterly Earnings Growth = 73.5%
  9. Operating Cash Flow = 2.15B
  10. Beta = 73%
  11. Percentage Held by Institutions = 75.3%
  12. Short Percentage of Float = 1.8%
  13. Levered Free Cash Flow = 973.25M

Growth

  1. Net Income ($mil) 12/2011 = 1319
  2. Net Income ($mil) 12/2010 = 1158
  3. Net Income ($mil) 12/2009 = 1071
  4. Net Income Reported Quarterly ($mil) = 458
  5. EBITDA ($mil) 12/2011 = 2443
  6. EBITDA ($mil) 12/2010 = 2358
  7. EBITDA ($mil) 12/2009 = 2170
  8. Cash Flow ($/share) 12/2011 = 4.37
  9. Cash Flow ($/share) 12/2010 = 3.88
  10. Cash Flow ($/share) 12/2009 = 3.48
  11. Sales ($mil) 12/2011 = 12626
  12. Sales ($mil) 12/2010 = 11343
  13. Sales ($mil) 12/2009 = 10836
  14. Annual EPS before NRI 12/2007 = 1.68
  15. Annual EPS before NRI 12/2008 = 1.91
  16. Annual EPS before NRI 12/2009 = 2.17
  17. Annual EPS before NRI 12/2010 = 2.53
  18. Annual EPS before NRI 12/2011 = 2.88

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Dividend history

  1. Dividend Yield = 1.78
  2. Dividend Yield 5 Year Average 03/2012 = 2.10
  3. Dividend 5 year Growth 03/2012 = 17.8

Dividend sustainability

  1. Payout Ratio 03/2012 = 0.34
  2. Payout Ratio 5 Year Average 12/2011 = 0.37

Performance

  1. Next 3-5 Year Estimate EPS Growth rate = 11.92
  2. ROE 5 Year Average 12/2011 = 138.18
  3. Current Ratio = 1.01
  4. Current Ratio 5 Year Average = 0.8
  5. Quick Ratio = 0.84
  6. Cash Ratio = 0.72
  7. Interest Coverage Quarterly = 17.43
  8. Retention rate = 64%
  9. EPS 5 year growth rate = 13.8%
  10. 5 year sales growth rate = 4.46%

Company: Telefonica S.A.

Click to enlarge

Brief Overview

  1. Levered Free Cash Flow = 6.16B
  2. 5 year sales growth rate = 2.5%
  3. Relative Strength 52 weeks = 21
  4. Cash Flow 5-year Average = 2.11
  5. Profit Margin = 7.06%
  6. Operating Margin = 17.82%
  7. Quarterly Revenue Growth = 0.7%
  8. Quarterly Earnings Growth = -53.9%
  9. Operating Cash Flow = 0.0164
  10. Beta = 1.56
  11. Short ratio= 1.9%

Growth

  1. Net Income ($mil) 12/2011 = 8617
  2. Net Income ($mil) 12/2010 = 13375
  3. Net Income ($mil) 12/2009 = 11072
  4. Net Income Reported Quarterly ($mil) = 969
  5. EBITDA ($mil) 12/2011 = 9036
  6. EBITDA ($mil) 12/2010 = 18459
  7. EBITDA ($mil) 12/2009 = 14490
  8. Cash Flow ($/share) 12/2011 = 1.55
  9. Cash Flow ($/share) 12/2010 = 2.18
  10. Cash Flow ($/share) 12/2009 = 2.32
  11. Sales ($mil) 12/2011 = 84277
  12. Sales ($mil) 12/2010 = 83649
  13. Sales ($mil) 12/2009 = 79140
  14. Annual EPS before NRI 12/2007 = 0.61
  15. Annual EPS before NRI 12/2002 = 2.03
  16. Annual EPS before NRI 12/2009 = 2.33
  17. Annual EPS before NRI 12/2010 = 6.6
  18. Annual EPS before NRI 12/2011 = 4.71

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Dividend history

  1. Dividend Yield = 10.2
  2. Dividend Yield 5 Year Average = 4.91
  3. Dividend 5 year Growth = 19.4%

Dividend sustainability

  1. Payout Ratio = 1.27
  2. Payout Ratio 5 Year Average 12/2011 = 0.44

Performance

  1. Next 3-5 Year Estimate EPS Growth rate = 11.11
  2. ROE 5 Year Average = 40.33
  3. Current Ratio = 0.72
  4. Current Ratio 5 Year Average = 0.73
  5. Quick Ratio = 0.6
  6. Cash Ratio = 0.26
  7. Interest Coverage Quarterly = 2.20

Conclusion

Investors should use strong pullbacks to commit fresh money to plays they are bullish on. Investors looking for other ideas might find this article to be of interest Kodiak Oil & Gas: Earn 18% In 7 Months Or Jump In At 4.90.

EPS and Price Vs industry charts obtained from zacks.com. A major portion of the historical data used in this article was obtained from zacks.com.

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

Disclaimer: It is imperative that you do your due diligence and then determine if the above plays meets with your risk tolerance levels. The Latin maxim caveat emptor applies-let the buyer beware