Clasification of companies, based on different stability ratios, as well as their dividend history
| Column | Description |
|---|---|
| ticker | Symbol that uniquely identifies a company in the stock market it belongs to. More... |
| p/e | The Price-to-Earnings ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings (EPS). In our DGI model, we consider healthy values these between 8 and 20 times the EPS. More... |
| div. growth 10y | Annualized dividend growth during the last 10 years. This value is the Compound Annual Growth Rate during that period of time. For a DGI strategy, we consider healthy dividend increases these above 7%.More... |
| years inc. div. | Number of consecutive years the company has increased the dividend. In this model, we consider in good shape these companies increasing the dividend for more than 8 years in a row. |
| COPM | Cash Operating Profit Margin or EBITDA Margin: It's the percentage of revenue considered profit. We consider good values these above 17%. More... |
| ROIC | Return On Invested Capital is a ratio to measure how efficient is a company at making profit. The model considers good ratios these above 12% (a yearly net profit of 12% of the debt and equity). More... |
| ROTA | Return On Tangible Assets is a ratio to measure how efficient is a company using its tangible assets. More in detail, it's the relation of the company's net profit against it's tangible assets. The model considers a good ratio that above 12% (this is, yearly net income is at least 0.12 times the assets) More... |
| DEBT / EBITDA | Net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and EBITDA are held constant. We consider a healthy value that below 3 years. More... |
| EV / EBITDA | Enterprise Value over EBITDA is the relation between how much the company is worth (as the sum of market capitalization, debt and cash) compared to earnings. The model considers a value below 12x a healthy value, as that is the average of the SP500 during the last few years.More... |
| EV / FCF | Enterprise Value to Free Cashflow compares the total valuation of a company with its ability to generate Free Cash Flow. The model considers an EV lower than 20 times the FCF a healthy value. More... |
| p/b | The Price-to-Book ratio (P/B) is a ratio that compares the share price of a company against its net asset value. Used alongside the p/e ratio, it is a good indicator to verify if a stock price is valued propery. Our model considers values blow 5x healthy values. More... |
| p/s | The Price-to-Sales ratio (P/S) is a ratio that compares the share price of a company against its revenue. Similarly to P/B, its purpose is to verify if a company is valued properly. This ratio shows how much the market values every dollar of the company's sales. Our model considers any value below 3x healty values More... |
| yield | Dividiend Yield is the ratio of a company's annual dividend compared to its share price. It's a good measure of the profitability an investor would get if the company held a constant dividend along the years. For a DGI portfolio, our model considers a yield above 3% a profitable dividend More... |
| payout | The Payout Ratio is the proportion of earnings paid out as dividend. Our model considers payouts below 80% healty. The lower this value, the beter chances a company can pay dividends in episodes of earnings decrease. More... |
| score | Overall score, from 0 to 10, assigned by the model. It is calculated as the arithmetic mean of the individual scores of all the metrics above. |
| Symbol | p/e | div. growth 10y |
Years Inc. div. |
COPM | ROIC | ROTA | Debt/ EBITDA |
EV/ EBITDA |
EV/FCF | p/b | p/s | Yield | Payout | Score |
|---|