Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Wires and Fabriks (S.A.) Limited (WIREFABR.BO)

Company Dividend Discount ModelIndustry: Manufacturing - TextilesSector: Industrials

Valuation Snapshot

Stable Growth$51.89 - $84.68$66.55
Multi-Stage$110.27 - $121.56$115.80
Blended Fair Value$91.18
Current Price$189.95
Upside-52.00%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-30.32%-24.47%0.130.170.170.170.160.770.760.742.142.09
YoY Growth---27.27%2.33%2.18%3.74%-79.18%1.55%2.14%-65.36%2.41%-0.08%
Dividend Yield--0.07%0.11%0.09%0.18%0.26%1.69%1.06%0.65%2.12%2.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.41
(-) Cash Dividends Paid (M)0.09
(=) Cash Retained (M)14.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.881.801.08
Cash Retained (M)14.3214.3214.32
(-) Cash Required (M)-2.88-1.80-1.08
(=) Excess Retained (M)11.4412.5213.24
(/) Shares Outstanding (M)3.043.043.04
(=) Excess Retained per Share3.764.114.35
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share3.764.114.35
(=) Adjusted Dividend3.784.144.38
WACC / Discount Rate6.16%6.16%6.16%
Growth Rate-1.06%-0.06%0.94%
Fair Value$51.89$66.55$84.68
Upside / Downside-72.68%-64.96%-55.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.4114.4014.3914.3814.3714.3614.80
Payout Ratio0.59%18.47%36.35%54.24%72.12%90.00%92.50%
Projected Dividends (M)0.092.665.237.8010.3712.9313.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.16%6.16%6.16%
Growth Rate-1.06%-0.06%0.94%
Year 1 PV (M)2.482.512.53
Year 2 PV (M)4.554.644.73
Year 3 PV (M)6.336.526.72
Year 4 PV (M)7.848.168.49
Year 5 PV (M)9.129.5910.08
PV of Terminal Value (M)305.43321.18337.57
Equity Value (M)335.74352.60370.13
Shares Outstanding (M)3.043.043.04
Fair Value$110.27$115.80$121.56
Upside / Downside-41.95%-39.03%-36.00%

High-Yield Dividend Screener

« Prev Page 11 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
THFFFirst Financial Corporation3.32%$1.9831.67%
IRDMIridium Communications Inc.3.31%$0.5949.66%
PDCOPatterson Companies, Inc.3.31%$1.0466.64%
0HRZ.LCoterra Energy Inc.3.30%$0.8840.64%
ACIAlbertsons Companies, Inc.3.30%$0.5733.33%
KDPKeurig Dr Pepper Inc.3.30%$0.9278.89%
SPBSpectrum Brands Holdings, Inc.3.30%$1.9848.25%
0IUX.LGenuine Parts Company3.29%$4.0569.77%
BGBunge Global S.A.3.29%$3.0531.37%
HDGCXThe Hartford Dividend and Growth Fund Class C3.29%$1.0820.58%
PSBDPalmer Square Capital BDC Inc.3.29%$0.4090.32%
LIENChicago Atlantic BDC, Inc.3.28%$0.3423.50%
REXRRexford Industrial Realty, Inc.3.28%$1.2890.14%
CVCYCentral Valley Community Bancorp3.27%$0.5832.80%
F-PDFord Motor Company 6.500% Notes3.27%$0.7463.45%
FSBWFS Bancorp, Inc.3.27%$1.3331.78%
TRNOTerreno Realty Corporation3.27%$1.9362.02%
0I1P.LComerica Incorporated3.26%$2.8252.30%
ALEXAlexander & Baldwin, Inc.3.26%$0.6766.95%
BRXBrixmor Property Group Inc.3.26%$0.8578.30%
AGM-PCFederal Agricultural Mortgage Corporation3.24%$7.8539.89%
HTOH2O America3.24%$1.6052.08%
WECWEC Energy Group, Inc.3.24%$3.4566.21%
XOMExxon Mobil Corporation3.24%$3.9857.54%
SCLStepan Company3.22%$1.5276.82%
HBTHBT Financial, Inc.3.21%$0.8333.20%
KALUKaiser Aluminum Corporation3.21%$3.8670.13%
SMPStandard Motor Products, Inc.3.20%$1.1838.74%
0QZA.LConocoPhillips3.19%$3.0943.65%
PAGPenske Automotive Group, Inc.3.18%$5.0435.22%
CRBGCorebridge Financial, Inc.3.17%$0.9652.57%
EDConsolidated Edison, Inc.3.17%$3.1756.36%
LARKLandmark Bancorp, Inc.3.17%$0.8238.75%
NBPU.LNB Private Equity Partners Limited3.17%$0.6770.20%
PFBCPreferred Bank3.16%$3.0329.67%
HNIHNI Corporation3.15%$1.3444.63%
RBBRBB Bancorp3.15%$0.6443.45%
FGF&G Annuities & Life, Inc.3.14%$0.9428.23%
NBHCNational Bank Holdings Corporation3.14%$1.1937.27%
0KZA.LSM Energy Company3.13%$0.609.44%
CBUCommunity Bank System, Inc.3.13%$1.8246.85%
DTEDTE Energy Company3.13%$4.0887.19%
RNSTRenasant Corporation3.13%$1.1148.14%
BSRRSierra Bancorp3.11%$1.0134.68%
FCFFirst Commonwealth Financial Corporation3.11%$0.5238.19%
PNCThe PNC Financial Services Group, Inc.3.11%$6.5739.89%
PRKPark National Corporation3.11%$4.8044.20%
GEFGreif, Inc.3.10%$2.1212.04%
0QAH.LMerck & Co., Inc.3.09%$3.2542.60%
BANRBanner Corporation3.09%$1.9335.15%