Time to Decide About Raytheon
Dear Action Alerts PLUS Subscriber,
I've been saying for weeks that if Raytheon (RTN) disappointed once again, I'd sell the stock out of my portfolio. The company reported a decent fourth quarter this morning, but lowered 2004 guidance because of pension expenses.
Management did maintain its guidance for $1 billion of free cash flow in fiscal 2004 though, which is more than enough the cover the 2.5% dividend yield. But the company has been stuck in a rut that it just can't seem to climb out of for a few quarters.
I don't think Raytheon is going to receive a takeover bid anytime soon, and the more I look at my 1,500 shares, the more I think this is $50,000 and a slot on the position sheet that could be freed up for a new name. After you read this note, I'm going to sell my final 1,500 shares.
P.S. What do we do with Zoran (ZRAN) ? As ominous as the delay in the earnings release sounds, I don't think it's for any negative reason. The company did make a large acquisition during the year, and there are a number of potentially harmless reasons for the auditing delay. With that in mind, I'm holding on to my 1,500 Zoran shares for the time being.
Regards,
James J. Cramer
DISCLOSURE: At the time of publication, Cramer was long Raytheon and Zoran.