Lowe's companies - En mulig udbytte-perle

[Markettimer]

Så er ugens "Stock of the week" klar.
Det er amerikanske "Lowe's", der er en kæde af 2000 byggecentre primært i USA og Canada.
Lowe's vokser stabilt, deres udbytter vokser fint, der er fin dækning for udbyttet, og så er shareholder yield rigtig flot (udbytte+buyback yield).

En af mine bekymringspunkter er gælden, men det kunne jeg nok godt se gennem fingrene med, hvis alle andre punkter er opfyldt.

Se hele analysen her.

[tommycarstensen]

Markettimer Lowe's ($LOW) har jeg paa min liste Thumbs up
https://www.midgardfinance.com/screener/

Uden at kigge paa prisen, saa foretraekker jeg dog duopol-storebroren Home Depot ($HD), der har bedre margener og bedre ROIC/ROC og hoejere omsaetning per kvadratmeter. Jeg koebte $HD til min mor i 2009. Begge er Amazon-resistente virksomheder. Jeg synes ikke, at de er saa attraktivt pris-satte lige for tiden, men det kan siges om rigtig mange aktier.

LOW 10Q https://www.sec.gov/ix?doc=/Archives/edgar/data/60667/000006066719000184/form10q11012019.htm
LOW Sales floor square feet (in millions): 209
LOW omsaetning i seneste kvartal: 17388
Total customer transactions (in millions) 221

HD 10Q https://www.sec.gov/ix?doc=/Archives/edgar/data/354950/000035495019000066/hd10q11032019.htm
Sales per square foot (1) $449.7
Customer transactions (in millions) (1) 400.9

EV/S:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/evs/Stores_Home_Improvement_evs_2010-01-01_2020-2.png

EV/O:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/evo/Stores_Home_Improvement_evo_2010-01-01_2020-2.png

Dividend yield:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/dy/Stores_Home_Improvement_dy_2010-01-01_2020-2.png

Buyback ratio:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/buybackRatio/Stores_Home_Improvement_buybackRatio_2010-01-01_2020-2.png

Shareholder yield:
https://www.midgardfinance.com/out/plot/price/_/Stores_Home_Improvement/shareholderYield/Stores_Home_Improvement_shareholderYield_2010-01-01_2020-2.png

Tilbagekoeb i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/repurchase/Stores_Home_Improvement_repurchase_annual_sumFalse_2020-2.png

Antal udestaaende aktier:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/shares/Stores_Home_Improvement_shares_annual_sumFalse_2020-2.png

Udbytte i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/dividends/Stores_Home_Improvement_dividends_annual_sumFalse_2020-2.png

Tilbagekoeb og udbytte i dollar:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/repurchaseAndDividends/Stores_Home_Improvement_repurchaseAndDividends_annual_sumFalse_2020-2.png

Omsaetning:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/revenue/Stores_Home_Improvement_revenue_annual_sumFalse_2020-2.png

Operating margin:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/operatingMargin/Stores_Home_Improvement_operatingMargin_annual_sumFalse_2020-2.png

Greenblatt ROC:
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/ROCGreenblatt/Stores_Home_Improvement_ROCGreenblatt_annual_sumFalse_2020-2.png

Morningstar ROIC (2018 ikke korrekt for HD):
https://www.midgardfinance.com/out/plot/fundamentals/_/Stores_Home_Improvement/ROIC/Stores_Home_Improvement_ROIC_annual_sumFalse_2020-2.png

Omsaetning i hvert af produkt-segmenterne (jeg har ikke lige profit for hvert segment ved haanden):
https://www.midgardfinance.com/10q10k/L/LOW/LOW_RevenueFromContractWithCustomerExcludingAssessedTax_ProductOrService_.png

Tilsvarende for Home Depot:
https://www.midgardfinance.com/10q10k/H/HD/HD_RevenueFromContractWithCustomerExcludingAssessedTax_ProductOrService_.png

Visualisering af 10Q- og 10K-formularer:
https://www.midgardfinance.com/10q10k/L/LOW/

Income statement:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_is.png

Balance sheet:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_bs.png

Cash flow statement:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_cf.png

Margins:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_margins.png

ROA, ROE, ROIC, ENTA:
https://www.midgardfinance.com/plot/fundamentals/L/LOW_annual_profitability.png

EPS:
https://www.midgardfinance.com/10q10k/L/LOW/LOW_EarningsPerShareDiluted__.png

[tommycarstensen]

Der var to links, der blev oedelagt... Det var to figurer med salg i hvert segment. Jeg har desvaerre ikke profit for hvert segment ved haanden lige nu og her.

Her insider-transaktioner:
https://www.insidearbitrage.com/insider-transactions/?symbol=LOW
https://www.insidearbitrage.com/insider-transactions/?symbol=HD

[Markettimer]

Ja, jeg regner også med lige at lave en Home Depot video i løbet af kort tid. Den er nemlig heller ikke helt dum.

[tommycarstensen]

Naar krakket kommer en dag, saa skal de koebes

[tommycarstensen]

Hov, det var den forkerte fil. Der mangler nogle thumbnails eller noget, naar man uploader

Man kunne indsaette billeder i en oensket raekkefoelge paa det gamle EI. Det var en god ting. Jeg ved ressourcerne er begraensede...

[Markettimer]

Kunne jeg ikke lige få dit tlf.nr. igen. Så vil jeg ringe i morgen, hvis du har tid.

[tommycarstensen]

Jeg skifter telefonnummer som andre skifter undertøj Proinvestor kapper ens indlæg, når man indsætter emoji Jeg kører på Vestkyst-tid i morgen. Jeg er ledig hele dagen.

+51981124565
+447526331349

[Markettimer]

Har du skype?
Mit skypenavn er: Markettimerdk

[tommycarstensen]

t_carstensen

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