GM/Yodi - Then you should be interested in F, which is strangely still down at $10.74 despite making $1.70 per share last year and down to $1.50s this year means $15 is still a bargain for them.
Year End 31st Dec | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018E | 2019E | CAGR / Avg | |
$m | 133,559 | 146,917 | 144,077 | 149,558 | 151,800 | 156,776 | 147,191 | 146,257 | +3.3% | |
$m | 5,799 | 12,791 | 200 | 6,982 | 5,741 | 4,813 | -3.7% | |||
$m | 5,613 | 11,953 | 1,231 | 7,373 | 4,596 | 7,602 | 6,274 | 6,046 | +6.3% | |
$ | 1.41 | 2.94 | 0.31 | 1.84 | 1.15 | 1.80 | +5.0% | |||
$ | 1.57 | 1.87 | -0.14 | 1.74 | 0.87 | 1.70 | 1.58 | 1.53 | +1.6% | |
% | -68.2 | +19.1 | -50.2 | +95.2 | -6.96 | -3.38 | ||||
x | 6.25 | 6.72 | 6.96 | |||||||
x | n/a | n/a | 5.55 | |||||||
Profitability |
Their 0.60 dividend is 5.5% but, in the LTP, we have this:
F | Ford Motor Co. | 3000 | 2/6/2018 | 22 | $31,350 | $10.45 | $0.27 | $10.45 | $10.72 | $0.11 | $810 | 2.6% | $32,160 | ||
Short Put | 2020 17-JAN 9.87 PUT [F @ $10.72 $0.11] | -15 | 2/6/2018 | (688) | $-2,625 | $1.75 | $0.00 | $1.75 | $0.05 | $0 | 0.0% | $-2,625 | |||
Short Call | 2020 17-JAN 11.87 CALL [F @ $10.72 $0.11] | -15 | 2/6/2018 | (688) | $-1,500 | $1.00 | $-0.10 | $0.90 | $0.00 | $150 | 10.0% | $-1,350 |
That's still playable as is and a great way to net in for $7.70, which makes the dividend 7.8% while you wait to see if you are called away at $11.87 with a $4.17 (37%) profit. THAT is a relaxing way to make 25% a year!