Definitive Analysis
Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

Qatar Fuel Company Q.P.S.C.("WOQOD") (QFLS.QA)

Company Dividend Discount ModelIndustry: Oil & Gas Refining & MarketingSector: Energy

Valuation Snapshot

Stable Growth$49.59 - $204.66$127.65
Multi-Stage$30.80 - $33.66$32.21
Blended Fair Value$79.93
Current Price$15.08
Upside430.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.20%7.12%1.300.900.760.460.800.800.800.640.700.76
YoY Growth--44.44%18.42%65.22%-42.50%0.00%0.00%24.57%-7.80%-8.89%17.00%
Dividend Yield--8.74%6.12%4.37%2.57%4.66%4.88%3.99%5.44%5.11%5.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,032.73
(-) Cash Dividends Paid (M)994.26
(=) Cash Retained (M)38.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)206.55129.0977.45
Cash Retained (M)38.4738.4738.47
(-) Cash Required (M)-206.55-129.09-77.45
(=) Excess Retained (M)-168.07-90.62-38.98
(/) Shares Outstanding (M)996.22996.22996.22
(=) Excess Retained per Share-0.17-0.09-0.04
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share-0.17-0.09-0.04
(=) Adjusted Dividend0.830.910.96
WACC / Discount Rate6.47%6.47%6.47%
Growth Rate4.71%5.71%6.71%
Fair Value$49.59$127.65$204.66
Upside / Downside228.85%746.51%1,257.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,032.731,091.741,154.131,220.081,289.791,363.491,404.40
Payout Ratio96.27%95.02%93.76%92.51%91.25%90.00%92.50%
Projected Dividends (M)994.261,037.371,082.161,128.691,177.001,227.141,299.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.47%6.47%6.47%
Growth Rate4.71%5.71%6.71%
Year 1 PV (M)965.16974.37983.59
Year 2 PV (M)936.74954.72972.87
Year 3 PV (M)909.00935.30962.09
Year 4 PV (M)881.93916.10951.26
Year 5 PV (M)855.49897.13940.37
PV of Terminal Value (M)26,133.8827,405.8128,726.78
Equity Value (M)30,682.2032,083.4233,536.96
Shares Outstanding (M)996.22996.22996.22
Fair Value$30.80$32.21$33.66
Upside / Downside104.23%113.56%123.24%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%