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6 Low Beta And High Yield Dividend Stock Ideas

Over the past months, I've published a lot of long-term orientated stock ideas on my blog. The aim was to get new and fresh ideas for our asset allocation and I generated tons of great articles but most of them have a clear focus on dividend growth.

This weekend, I've also looked at my dividend growth stock database but I still notice that yields are low and price ratios are very ambitious.

I decided to start a new screen which is not based on dividend growth but count in safe heaven criteria like the beta ratio and high market valuations.

I've attached 6 big names below with some great charts about the long-term yield, dividend and price developments.

The 6 top safe heaven stocks with yields above 3.5 percent are...

Vodafone (NASDAQ:VOD) has a market capitalization of $93.59 billion. The company employs 91,272 people, generates revenue of $74.592 billion and has a net income of $1.129 billion. Vodafone’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $23.064 billion. The EBITDA margin is 30.92 percent (the operating margin is 10.64 percent and the net profit margin 1.51 percent).

Financial Analysis: The total debt represents 29.01 percent of Vodafone’s assets and the total debt in relation to the equity amounts to 57.92 percent. Due to the financial situation, a return on equity of 0.58 percent was realized by Vodafone. Twelve trailing months earnings per share reached a value of $11.33. Last fiscal year, Vodafone paid $3.14 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 3.12, the P/S ratio is 1.30 and the P/B ratio is finally 0.80. The dividend yield amounts to 8.37 percent and the beta ratio has a value of 0.80.



Long-Term Stock Price Chart Of Vodafone (VOD)
Long-Term Dividend Payment History of Vodafone (VOD)
Long-Term Dividend Yield History of Vodafone (VOD)

Ecopetrol (NYSE:EC) has a market capitalization of $83.96 billion. The company employs 8,087 people, generates revenue of $34.872 billion and has a net income of $7.764 billion. Ecopetrol’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $14.880 billion. The EBITDA margin is 42.67 percent (the operating margin is 35.23 percent and the net profit margin 22.26 percent).


Financial Analysis: The total debt represents 17.73 percent of Ecopetrol’s assets and the total debt in relation to the equity amounts to 38.40 percent. Due to the financial situation, a return on equity of 39.88 percent was realized by Ecopetrol. Twelve trailing months earnings per share reached a value of $3.63. Last fiscal year, Ecopetrol paid $3.13 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 11.26, the P/S ratio is 2.43 and the P/B ratio is finally 4.30. The dividend yield amounts to 5.63 percent and the beta ratio has a value of 0.80.



Long-Term Stock Price Chart Of Ecopetrol (EC)
Long-Term Dividend Payment History of Ecopetrol (EC)
Long-Term Dividend Yield History of Ecopetrol (EC)

China Mobile (NYSE:CHL) has a market capitalization of $192.00 billion. The company employs 197,030 people, generates revenue of $90.227 billion and has a net income of $20.830 billion. China Mobile’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $40.935 billion. The EBITDA margin is 45.37 percent (the operating margin is 26.86 percent and the net profit margin 23.09 percent).


Financial Analysis: The total debt represents 0.48 percent of China Mobile’s assets and the total debt in relation to the equity amounts to 0.70 percent. Due to the financial situation, a return on equity of 18.84 percent was realized by China Mobile. Twelve trailing months earnings per share reached a value of $5.15. Last fiscal year, China Mobile paid $2.75 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 9.27, the P/S ratio is 2.16 and the P/B ratio is finally 1.65. The dividend yield amounts to 4.69 percent and the beta ratio has a value of 0.15.



Long-Term Stock Price Chart Of China Mobile (CHL)
Long-Term Dividend Payment History of China Mobile (CHL)
Long-Term Dividend Yield History of China Mobile (CHL)

Mattel (NASDAQ:MAT) has a market capitalization of $12.85 billion. The company employs 29,000 people, generates revenue of $6.484 billion and has a net income of $903.94 million. Mattel’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.364 billion. The EBITDA margin is 21.04 percent (the operating margin is 18.01 percent and the net profit margin 13.94 percent).

Financial Analysis: The total debt represents 24.91 percent of Mattel’s assets and the total debt in relation to the equity amounts to 49.34 percent. Due to the financial situation, a return on equity of 28.35 percent was realized by Mattel. Twelve trailing months earnings per share reached a value of $2.59. Last fiscal year, Mattel paid $1.44 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 14.60, the P/S ratio is 1.98 and the P/B ratio is finally 3.95. The dividend yield amounts to 4.02 percent and the beta ratio has a value of 0.72.



Long-Term Stock Price Chart Of Mattel (MAT)
Long-Term Dividend Payment History of Mattel (MAT)
Long-Term Dividend Yield History of Mattel (MAT)

Paychex (NASDAQ:PAYX) has a market capitalization of $14.52 billion. The company employs 12,700 people, generates revenue of $2.326 billion and has a net income of $569.00 million. Paychex’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1.003 billion. The EBITDA margin is 43.12 percent (the operating margin is 38.90 percent and the net profit margin 24.46 percent).


Financial Analysis: The total debt represents 0.00 percent of Paychex’s assets and the total debt in relation to the equity amounts to 0.00 percent. Due to the financial situation, a return on equity of 33.69 percent was realized by Paychex. Twelve trailing months earnings per share reached a value of $1.65. Last fiscal year, Paychex paid $1.31 in the form of dividends to shareholders.


Market Valuation: Here are the price ratios of the company: The P/E ratio is 24.16, the P/S ratio is 6.24 and the P/B ratio is finally 8.22. The dividend yield amounts to 3.51 percent and the beta ratio has a value of 0.97.



Long-Term Stock Price Chart Of Paychex (PAYX)
Long-Term Dividend Payment History of Paychex (PAYX)
Long-Term Dividend Yield History of Paychex (PAYX)

AstraZeneca (NYSE:AZN) has a market capitalization of $78.96 billion. The company employs 51,700 people, generates revenue of $25.711 billion and has a net income of $2.571 billion. AstraZeneca’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $9.67 billion. The EBITDA margin is 37.61 percent (the operating margin is 14.44 percent and the net profit margin 10.00 percent).

Financial Analysis: The total debt represents 18.56 percent of AstraZeneca’s assets and the total debt in relation to the equity amounts to 44.68 percent. Due to the financial situation, a return on equity of 10.89 percent was realized by AstraZeneca. Twelve trailing months earnings per share reached a value of $2.04. Last fiscal year, AstraZeneca paid $2.80 in the form of dividends to shareholders.

Market Valuation: Here are the price ratios of the company: The P/E ratio is 30.71, the P/S ratio is 3.11 and the P/B ratio is finally 3.39. The dividend yield amounts to 4.47 percent and the beta ratio has a value of 0.60.


Long-Term Stock Price Chart Of AstraZeneca (AZN)
Long-Term Dividend Payment History of AstraZeneca (AZN)
Long-Term Dividend Yield History of AstraZeneca (AZN)

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*I am long MAT, AZN, CHL. I receive no compensation to write about these specific stocks, sector or theme. I don't plan to increase or decrease positions or obligations within the next 72 hours.

For the other stocks: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. I receive no compensation to write about any specific stock, sector or theme.

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