Money and Finance

Recent Buy: WMT; Watchlist for November-December

It feels good to get back into the buying game.

On November 10, 2015, I bought 8.5339 shares of WMT at $58.59 for a total of $500.00 in my Loyal3 Account.

Instead of explaining my rationale I am going to plagiarize Div4Son checklist and give you a link to his website.

Criteria Checklist

WMT 10/2015	Area	Criteria	CheckList	Comment
Quality Company	Dividend Growth	>5 years	Yes	42 Years
	ROE/Op Margin	Stable	Yes	Stable
	Long term Avg Growth	Stable	Yes	Stable - Note
	FCF over Dividends	Yes	Yes	FCF covers Dividends
	M* Moat	Wide Moat	Yes	M* Wide
	M* & S&P Credit Rating	> BBB+	Yes	AA
	Cash to Debt & Interest Coverage, Debt to Equity	Cash Debt >1 or Interest Coverage > 5	Yes	Cash to Debt 0.12 Interest Coverage 11.03 Debt to Equity 60.51
	M* & S&P Stars	> 3 Stars for both	Yes	M* 5 Stars S&P CapIQ 3 Stars
	Payout Ratio	<60%	Yes	41%
Dividend Growth & Yield	Dividend Yield	>3%	Yes	3.34%
	Dividend Growth	>5%	Yes - but future short term growth in 2-3% range	12.90%
	Chowder	>12%	Yes	16.24%
Valuation	Yield/Avg Yield	>1.1	Yes	1.32
	Dividend Yield Theory Mid Point	Below Mid Point	Yes	Mid Point 73.37 Low Point 58
	P/E	Below Mid Point	Yes	Median 14.69 Current 12.26
	DRRM	~10%	Yes	Assuming 5.5% growth; projected return=11.08%
	M* Estimate	<M* est	Yes	M* 75
	S&P Estimate	< S&P cap IQ est	Yes	S&P Cap IQ 62

http://div4son.blogspot.com/2015/10/weekly-purchase-7-wmt.html

http://div4son.blogspot.com/2015/05/wal-mart-wmt-dividend-stock-analysis.html?m=1

November-December Watchlist

Likelihood of rate hike is 60% in December. The markets are freaking out so maybe we'll have another pull back. Below is my watch list.

KO--Under $40 preferably $39
CMI-under $100
PG--Under $70
JNJ--Under $91
PM--Under $80
O--Under $45 but preferably $39
HSY--Under $88 (which it is right now) but preferably at $84
WMT--$58 to $59
NSC--Under $75
Trow-Under $68
SO--$42
WEC--$44

I will add more as I continue my research. thanks for visiting!

Forward 12 month income stands at $2,221.73.

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