Thursday, August 11, 2016

Recent Buys (Aug 1 2016 to Aug 11 2016)

My Purchases over the past 2 weeks

Flower Foods (FLO)
56 shares of FLO at an average price of $16.11 = $902.48
 
Kept buying as the stock was hit by slightly missing revenue estimates and it's contractor model investigation by DOL. Not very bad news, bit of an overreaction. Very bullish on this stock and will buy more soon

The GEO Group Inc (GEO)
10 shares of GEO at an average price of $32.20 = $320.20

New purchase. Will add more

CF Industries (CF)
16 shares of CF at an average price of $20.95 = $335.27

Averaging down on the Cyclical stock. Not as solid as AGU. Risky stock. But good dividend. Hopefully bounces back.

Gilead Sciences (GILD)
1 share of GILD at a price of $78.53 = $78.53

Averaging down again. 

Total Investments =  $1636.48

Basic data at time of purchase for informational purposes (data from finviz):


GEO

P/E 17.33

Forward P/E : 15.09
LT Debt/Equity : 2.33
PEG : 2.89

Payout ratio : 137.20% 



StockDividend YieldDividend Increase (In Years)
GEO8.05%NA*
FLO3.85%15*
GILD2.38%1*
CF5.5%NA*

1 comment:

  1. Congrats on the purchases. Are you concerned about the payout ratio of GEO? Most companies cannot sustain that and end up cutting the div.
    Cheers,
    DFG

    ReplyDelete