Thursday, September 4, 2014

Sigma Aldrich Corp (SIAL) 2014 Review

Sigma-Aldrich Corp develops, manufactures and distributes a wide assortment (185,000 products) of biochemicals, organic chemicals, chromatography products and diagnostic reagents in over 166 countries.  The company has grown earnings and dividends at a 14-16% annual rate over the last 10 years while earning 17-20% on its equity.  SIAL should be able to continue this performance because:

(1) increased investment in its marketing and R&D effort should spur sales,

(2) the company has upgraded its Life Sciences division via acquisitions and the introduction of new products,

(3) an aggressive cost controls through supply chain initiatives and SG&A      management,

(4) an ongoing stock buyback program.

Negatives

(1)   the current economic uncertainty could negatively impact SIAL’s results,

(2)   increasing costs,

(3)   economic challenges in biotech research.

SIAL is rated A++ by Value Line, has a 9% debt to equity ratio and its stock yields .9%.

Statistical Summary

                  Stock      Dividend         Payout      # Increases   
                  Yield      Growth Rate     Ratio       Since 2004

SIAL           .9%            6%               20%               10
Ind Ave       1.7             9                 24                 NA  

                Debt/                         EPS Down       Net        Value Line
                Equity         ROE      Since 2004      Margin       Rating

SIAL         9                 18%            0                 19%            A++
Ind Ave    32                17              NA                9               NA

     Chart

            Note: SIAL stock made great progress off its March 2009 low, quickly surpassing the downtrend off its August 2008 high (straight red line) and the November 2008 trading high (green line).  It is in uptrends across all timeframes: long term (blue lines), intermediate term (purple lines) and short term (brown line).  The wiggly red line is the 50 day moving average.  The Aggressive Growth and Dividend Growth Portfolios own 85% positions in SIAL.  The upper boundary of its Buy Value Range is $82; the lower boundary of its Sell Half Range is $147.


   

9/14

No comments:

Post a Comment