Influenciado por el sistema de puntuación de calidad de las empresas creado por David Van Knapp y perfeccionado por FerdiS he decidido ir un paso más allá y crear el “Cazadividendos Quality Scoring System” (CQSS).
La principal diferencia con el sistema de puntuación de estos reputados foreros de Seeking Alpha es la introducción de tres nuevos parámetros para el cálculo final (M* Financial Grade, M* Stewardship y M* Fair Value Uncertainty). Sumados a los ya por todos conocidos (VL Safety, VL Financial Strenght, M* Economic Moat, S&P Credit Rating y SSD Dividend Safety) obtenemos la siguiente tabla de puntuación:
El paso final será clasificar las empresas que pagan dividendos de forma regular (no necesariamente crecientes) en función de la puntuación total obtenida:
40-39-38: Exceptional
37-36-35: Excellent
34-33-32-31: Fine
30-29-28-27: Decent
26-25-24-23: Poor
0-22 Inferior
En sucesivas entregas aplicaré este sistema de puntuación a las empresas más mentadas de los diferentes sectores de la economía.
Energy
Companies involved in the exploration and production of energy products, such as oil, natural gas, and coal.
Industrials
Companies that convert unfinished goods into finished durables used to manufacture other goods or provide services. A product which lasts 1–3 years is considered “durable.”
Consumer Staples
Companies that provide direct-to-consumer products that, based on consumer purchasing habits, are typically considered nondiscretionary.
Health Care
Companies involved in providing medical or health care products, services, technology, or equipment.
Utilities
Companies that distribute electricity, water, or gas, or that operate as independent power producers.
Financials
Companies that provide financial services.
REITs
Real Estate Investment Trusts
Information Technology
Companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Telecommunication Services
Companies that provide telephone, data-transmission, cellular, or wireless communication services.
Materials
Companies that extract or process raw materials.
Consumer Discretionary
Companies that manufacture products and provide services that consumers purchase on a discretionary basis.