고수익률을 자랑하는 4개 주식들

2021.06.11

어닝일드=주가수익률~주당순이익을 현재 주가로 나눈 값.

MU 79.34 0.06 0.08% : Micron Technology, Inc. - Yahoo Finance

 

4 Top-Ranked Stocks Boasting High Earnings Yield

고수익률을 자랑하는 4개 주식들

 

If you are unsure whether you should invest your money in stocks or bonds, one important financial parameter that can show you the right direction is earnings yield. It is the inverse of the price-to-earnings (P/E) ratio and can be used for identifying undervalued stocks. In addition to this, the ratio is very useful for comparing stocks with the market or fixed income securities.

 

당신이 주식에 투자할까 채권에 투자할까 판단이 어려울 때, 당신이 옳은 판단을 할수있도록 보여주는 금융 지표중

하나가 어닝일드(주식수익률)이다.

이것은 PER의 역수(1/PER)(주당순이익/주가)이고, 저평가된 주식을 분별하는데 사용될 수있다.

게다가 어닝일드는 시장에 따라 주가가 변동하는 주식과 수익이 고정된 채권을 비교하는데 매우 유용하다.

Earnings Yield can be calculated as (Annual Earnings per Share/Market Price) x 100. While comparing similar stocks, the one with high earnings yield should provide better returns.

어닝일드는 연간 순수익을 주식의 시가 총액으로 나눈 수치에 100을 곱한 것이다.

주식을 비교할 때 어닝일드가 높을수록 더 많은 이익을 돌려준다.

 

(예: SK하이닉스의 2021년 예상 순이익이 10조원이고, 6월11일 현재 시가총액이 93.2조원이므로,

하이닉스의 어닝일드는 10.7%이지만, 6월11일 현재 미국채 10년물 수익률은  1.454%이다.

지금 주식의 리스크를 무시한다면, 하이닉스 주식에 투자하면 채권보다 9.2%(10.7%마이너스 1.454%)정도 더 많은

수익을 거둘 수있으므로  채권보다는 주식에 투자해야 한다.

하이닉스의 내년 순이익 22조원 기준으로는 어닝일드는 23.6%로 지금 주식은 너무 싸다.)

 

 

This ratio also comes in handy for comparing the performance of a market with the 10-year Treasury yield.

When the yield of the market index exceeds the 10-year Treasury yield, stocks can be regarded as undervalued in comparison to bonds. This implies that investing in the stock market is a better choice for a value investor.

어닝일드는 미 국채 10년물과 주식 시장을 비교하는데도 도움이 된다.

만약 어닝일드가 미국채 10년물 수익률보다 높으면, 주식은 저평가 상태로 볼수있다.

이것은 가치투자자에게는 주식에 투자하는 것이 더 나은 선택이라는 것이다.

However, while T-bills are free of risks, investing in stocks always comes with a caveat. Hence, it would be wise to add a risk premium to the Treasury yield while making comparison with the earnings yield of a stock or the broader market.

하지만 미국채는 투자 위험이 없으나 , 주식 투자에는 위험이 따른다.

그래서 주식에 투자할 때는 리스크 프리미엄을 추가해야 한다.

Screening Parameters

 

We have set Earnings Yield greater than 10% as our primary screening criterion but it alone cannot be used for picking stocks that have the potential of generating solid returns. So, we have added the following parameters to the screen:

우리는 주식을 고르는 첫번째 기준으로 어닝일드가 10% 이상인 주식을 선정했고, 몇가지 지표를 추가했다.

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Estimated EPS growth for the next 12 months greater than or equal to the S&P 500: This metric compares the 12-month forward EPS estimate with the 12-month actual EPS.

향후 1년간 주당순이익 증가율이 S&P 지수 상승률과 비슷하거나 높을 것.

 

Average Daily Volume (20 Day) greater than or equal to 100,000: High trading volume implies that a stock has adequate liquidity.

 

Current Price greater than or equal to $5.

Buy-Rated Stocks: Stocks with a Zacks Rank #1 (Strong Buy) or 2 (Buy) have been known to outperform peers in any type of market environment. You can see the complete list of today’s Zacks #1 Rank stocks here.

Our Choices

위 기준에 부합하는 4가지 주식.

 

Below we have highlighted four of the 43 stocks that made it through the screen.

Steel Dynamics, Inc. STLD: Based in Fort Wayne, Steel Dynamics is among the leading steel producers and metal recyclers in the United States. The company is expected to gain from acquisitions, strong liquidity and efforts to expand capacity. The acquisitions of Heartland and United Steel Supply have boosted Steel Dynamics' shipping capabilities. Moreover, the buyout of Zimmer will support its raw material procurement strategy at the new Texas flat roll steel mill. The stock currently sports a Zacks Rank #1 and has a long-term EPS growth rate of 12%.

 

The Children’s Place, Inc. PLCE: Based in Secaucus, Children’s Place is the largest pure-play children’s specialty apparel retailer in North America. The company’s growth efforts such as enhancing digital capabilities, augmenting supply chain and improving financial flexibility augur well. Focus on the “Superior Product” strategy will help the firm to resonate well with millennial customers and boost omni-channel capabilities, in turn driving operating margin expansion as well as shareholder value. The stock currently flaunts a Zacks Rank #1 and has a long-term EPS growth rate of 8%.

 

Micron Technology MU: Idaho-based Micron has established itself as one of the leading worldwide providers of semiconductor memory solutions. High demand for memory chips from cloud-computing providers and acceleration in 5G adoption bode well for the company. The firm’s strategic buyouts, operational efficiency and efforts to increase the mix of high-value solutions in its portfolio are likely to boost margins. Micron’s strong financials and investor-friendly moves are also praiseworthy. The stock currently carries a Zacks Rank #2 and has a long-term EPS growth rate of 15.7%.

 

Allison Transmission Holdings, Inc. ALSN: Headquartered in Indianapolis, Allison is the largest producer of fully-automatic transmissions, holding the leading position in several niche markets. The firm’s diverse revenue sources, especially from the defense end market, provide it with a hedge against economic cycles and disruptions. Strategic buyouts of Walker Die, C&R Tool & Engineering, Vantage Power and AxleTech’s electric vehicle systems division are set to boost Allison’s long-term prospects. The stock currently carries a Zacks Rank #2 and has a long-term EPS growth rate of 7%.

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Disclosure: Performance information for Zacks’ portfolios and strategies are available at: https://www.zacks.com/performance