Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Guess', Inc. (GES)

Company Dividend Discount ModelIndustry: Apparel - RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21.54 - $40.47$29.24
Multi-Stage$46.59 - $51.23$48.87
Blended Fair Value$39.05
Current Price$16.98
Upside129.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.79%-1.80%1.151.130.930.660.280.761.321.371.371.38
YoY Growth--2.26%21.16%41.03%136.28%-63.09%-42.75%-3.24%-0.58%-0.46%-0.19%
Dividend Yield--10.15%4.22%4.94%2.94%1.03%9.33%6.48%5.87%12.32%7.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)80.36
(-) Cash Dividends Paid (M)49.44
(=) Cash Retained (M)30.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.0710.056.03
Cash Retained (M)30.9330.9330.93
(-) Cash Required (M)-16.07-10.05-6.03
(=) Excess Retained (M)14.8520.8824.90
(/) Shares Outstanding (M)55.6655.6655.66
(=) Excess Retained per Share0.270.380.45
LTM Dividend per Share0.890.890.89
(+) Excess Retained per Share0.270.380.45
(=) Adjusted Dividend1.151.261.34
WACC / Discount Rate5.54%5.54%5.54%
Growth Rate0.17%1.17%2.17%
Fair Value$21.54$29.24$40.47
Upside / Downside26.85%72.18%138.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)80.3681.3082.2483.2084.1785.1587.71
Payout Ratio61.52%67.21%72.91%78.61%84.30%90.00%92.50%
Projected Dividends (M)49.4454.6459.9765.4070.9676.6481.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.54%5.54%5.54%
Growth Rate0.17%1.17%2.17%
Year 1 PV (M)51.2651.7852.29
Year 2 PV (M)52.7853.8454.91
Year 3 PV (M)54.0155.6457.31
Year 4 PV (M)54.9757.2059.50
Year 5 PV (M)55.7058.5461.49
PV of Terminal Value (M)2,324.752,443.132,566.29
Equity Value (M)2,593.472,720.132,851.78
Shares Outstanding (M)55.6655.6655.66
Fair Value$46.59$48.87$51.23
Upside / Downside174.39%187.79%201.72%

High-Yield Dividend Screener

« Prev Page 105 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688006.SSZhejiang HangKe Technology Incorporated Company0.77%$0.2340.60%
688106.SSSuzhou Jinhong Gas Co.,Ltd.0.77%$0.1567.86%
688665.SSCubic Sensor and Instrument Co., Ltd0.77%$0.3823.98%
7187.TJ-Lease Co.,Ltd.0.77%$11.208.80%
9879.HKMigao Group Holdings Limited0.77%$0.069.90%
AERAerCap Holdings N.V.0.77%$1.125.14%
BKL.AXBlackmores Limited0.77%$0.7337.39%
BORRBorr Drilling Limited0.77%$0.0312.72%
NTHOL.ISNet Holding A.S.0.77%$0.386.82%
OSWOneSpaWorld Holdings Limited0.77%$0.1622.40%
PAP.ATPapoutsanis S.A.0.77%$0.0313.39%
002444.SZHangzhou Greatstar Industrial Co., Ltd0.76%$0.2612.20%
002821.SZAsymchem Laboratories (Tianjin) Co., Ltd.0.76%$0.7124.14%
300174.SZFujian Yuanli Active Carbon Co.,Ltd.0.76%$0.1217.32%
300739.SZSunshine Global Circuits Co.,Ltd.0.76%$0.1496.29%
5457.TWOSpeed Tech Corp.0.76%$0.3212.63%
600223.SSLushang Freda Pharmaceutical Co., Ltd. Class A0.76%$0.0626.50%
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd0.76%$0.0644.11%
601689.SSNingbo Tuopu Group Co.,Ltd.0.76%$0.5937.35%
603276.SSJiangsu Hengxing New Material0.76%$0.1363.62%
603602.SSHangzhou Freely Communication Co., Ltd.0.76%$0.1187.04%
6037.TRakumachi,inc.0.76%$8.2614.70%
688518.SSShenzhen United Winners Laser Co., Ltd.0.76%$0.1935.43%
BIR-PA.TOBirchcliff Energy Ltd.0.76%$0.1970.83%
BNTBrookfield Wealth Solutions Ltd.0.76%$0.358.16%
GOTL-A.STRederiaktiebolaget Gotland (publ)0.76%$20.3159.62%
002700.KSShinil Electronics Co.,Ltd0.75%$9.9221.49%
019180.KSTHN Corporation0.75%$60.022.14%
1471.HKZhongmiao0.75%$0.1337.87%
2492.TInfomart Corporation0.75%$3.1644.10%
300176.SZGuangDong HongTeo Technology Co.,Ltd. Class A0.75%$0.0574.24%
300790.SZDongGuan YuTong Optical Technology Co.,Ltd.0.75%$0.2235.26%
300971.SZXiangyang BOYA Precision Industrial Equipments Co., Ltd0.75%$0.1829.36%
329180.KSHd Hyundai Heavy Industries Co., Ltd.0.75%$3,761.2225.83%
375500.KSDL E&C Co.,Ltd.0.75%$300.9316.73%
603538.SSNingbo Menovo Pharmaceutical Co., Ltd.0.75%$0.1434.15%
603698.SSChangzheng Engineering Co.,LTD0.75%$0.2979.72%
603979.SSJCHX Mining Management Co.,Ltd.0.75%$0.5716.95%
605128.SSShanghai Yanpu Metal Products Co.,Ltd0.75%$0.2837.61%
6693.HKChifeng Gold0.75%$0.2319.89%
7092.TFast Fitness Japan Incorporated0.75%$17.2313.99%
9072.TNIKKON Holdings Co.,Ltd.0.75%$25.5719.54%
9822.KLSAM Engineering & Equipment (M) Berhad0.75%$0.0322.52%
NZL.NZNew Zealand Rural Land Company Limited0.75%$0.013.51%
TOSK.JKTopindo Solusi Komunika Tbk.0.75%$0.4726.94%
WTON.JKPT Wijaya Karya Beton Tbk0.75%$0.7516.39%
000800.SZFAW Jiefang Group Co., Ltd0.74%$0.0539.16%
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.0.74%$0.0916.78%
002145.SZTinergy Chemical Co., Ltd.0.74%$0.0430.03%
002463.SZWus Printed Circuit (Kunshan) Co., Ltd.0.74%$0.5430.40%