8.2 C
New York
Thursday, March 28, 2024

Top Trades for Wed, 28 Feb 2018 10:30 – F

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Top Trades for Wed, 28 Feb 2018 10:30 – F
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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
Revenue $m 133,559 146,917 144,077 149,558 151,800 156,776 147,191 146,257 +3.3%
Operating Profit $m 5,799 12,791 200 6,982 5,741 4,813     -3.7%
Net Profit $m 5,613 11,953 1,231 7,373 4,596 7,602 6,274 6,046 +6.3%
EPS Reported $ 1.41 2.94 0.31 1.84 1.15 1.80     +5.0%
EPS Normalised $ 1.57 1.87 -0.14 1.74 0.87 1.70 1.58 1.53 +1.6%
EPS Growth % -68.2 +19.1     -50.2 +95.2 -6.96 -3.38  
PE Ratio x           6.25 6.72 6.96  
PEG 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!