Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Newtek Business Services Corp. (NEWTL)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$50.60 - $126.43$75.94
Multi-Stage$36.10 - $39.39$37.71
Blended Fair Value$56.83
Current Price$25.08
Upside126.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-59.56%0.00%0.020.542.472.681.631.561.241.081.040.58
YoY Growth---96.88%-78.08%-7.98%64.72%4.45%25.70%15.02%3.29%80.66%0.00%
Dividend Yield--0.07%2.24%10.23%11.12%6.75%6.46%5.14%4.47%4.33%2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)59.30
(-) Cash Dividends Paid (M)26.17
(=) Cash Retained (M)33.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.867.414.45
Cash Retained (M)33.1233.1233.12
(-) Cash Required (M)-11.86-7.41-4.45
(=) Excess Retained (M)21.2725.7128.68
(/) Shares Outstanding (M)26.1326.1326.13
(=) Excess Retained per Share0.810.981.10
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share0.810.981.10
(=) Adjusted Dividend1.821.992.10
WACC / Discount Rate9.28%9.28%9.28%
Growth Rate5.50%6.50%7.50%
Fair Value$50.60$75.94$126.43
Upside / Downside101.77%202.78%404.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)59.3063.1567.2571.6376.2881.2483.68
Payout Ratio44.14%53.31%62.48%71.65%80.83%90.00%92.50%
Projected Dividends (M)26.1733.6642.0251.3261.6673.1277.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.28%9.28%9.28%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)30.5230.8031.09
Year 2 PV (M)34.5335.1835.85
Year 3 PV (M)38.2239.3240.44
Year 4 PV (M)41.6243.2344.87
Year 5 PV (M)44.7446.9049.15
PV of Terminal Value (M)753.66790.06827.86
Equity Value (M)943.29985.501,029.26
Shares Outstanding (M)26.1326.1326.13
Fair Value$36.10$37.71$39.39
Upside / Downside43.94%50.38%57.06%

High-Yield Dividend Screener

« Prev Page 132 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603098.SSCenter International Group Co.,Ltd.0.12%$0.029.13%
605186.SSShanghai General Healthy Information and Technology Co., Ltd.0.12%$0.0235.76%
688396.SSChina Resources Microelectronics Limited0.12%$0.0610.78%
688425.SSChina Railway Construction Heavy Industry Corporation Limited0.12%$0.012.19%
688588.SSLinkage Software Co., Ltd.0.12%$0.026.76%
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd0.12%$0.0624.89%
ANANTRAJ.BOAnant Raj Limited0.12%$0.735.08%
AQSG.LAquila Services Group plc0.12%$0.0133.77%
BREE.LBreedon Group plc0.12%$0.3870.10%
ICICIPRULI.BOICICI Prudential Life Insurance Company Limited0.12%$0.839.28%
JHD.LJames Halstead plc0.12%$0.1779.18%
MIDW.LMidwich Group plc0.12%$0.2274.12%
MONEXB.MXMonex, S.A.B. de C.V.0.12%$0.020.42%
SBRE.LSabre Insurance Group plc0.12%$0.1668.02%
TFIF.LTwentyFour Income Fund Limited0.12%$0.1445.96%
VSVS.LVesuvius plc0.12%$0.4868.73%
WINK.LM Winkworth PLC0.12%$0.2490.49%
000523.SZHongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou0.11%$0.001.45%
000565.SZChongqing Sanxia Paints Co., Ltd0.11%$0.0160.97%
002107.SZShandong Wohua Pharmaceutical Co., Ltd.0.11%$0.015.06%
007660.KSISU Petasys Co., Ltd.0.11%$129.206.94%
300756.SZGuangdong Jinma Entertainment Corporation Limited0.11%$0.0611.56%
600226.SSZhejiang Hengtong Holding Co., Ltd Class A0.11%$0.018.98%
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.0.11%$0.0154.07%
601608.SSCITIC Heavy Industries Co., Ltd.0.11%$0.019.07%
688228.SSUCAP Cloud Information Technology Co.,Ltd.0.11%$0.2142.58%
688233.SSThinkon Semiconductor Jinzhou Corp.0.11%$0.0714.96%
688319.SSChengdu Olymvax Biopharmaceuticals Inc.0.11%$0.0317.44%
688350.SSJiangsu Feymer Technology Co., Ltd.0.11%$0.0345.86%
7047.TPort Inc.0.11%$2.441.74%
AEWU.LAEW UK REIT plc0.11%$0.1260.58%
BIPS.LInvesco Bond Income Plus Limited0.11%$0.1962.38%
BRCK.LBrickability Group Plc0.11%$0.0694.82%
DNLM.LDunelm Group plc0.11%$1.2180.20%
GFTU.LGrafton Group plc0.11%$1.0174.86%
ITV.LITV plc0.11%$0.0954.77%
KDTN.JKPT Puri Sentul Permai Tbk0.11%$0.8860.36%
MGAM.LMorgan Advanced Materials plc0.11%$0.2470.25%
OSB.LOSB Group Plc0.11%$0.6939.29%
PWON.JKPT Pakuwon Jati Tbk0.11%$0.360.81%
SEA.JOSpear Reit Limited0.11%$1.2645.37%
SNWS.LSmiths News plc0.11%$0.0840.75%
SYG.JOSygnia Limited0.11%$3.7785.37%
TBS.JOTiger Brands Limited0.11%$40.8391.57%
TRIAN-B.STFastighets AB Trianon (publ)0.11%$0.021.03%
VMUK.LVirgin Money UK PLC0.11%$0.2447.69%
VOD.JOVodacom Group Limited0.11%$14.8987.88%
000010.SZShenzhen Ecobeauty Co., Ltd.0.10%$0.008.13%
000551.SZCreate Technology & Science Co.,Ltd.0.10%$0.012.73%
001231.SZNorsyn Crop Technology Co., Ltd.0.10%$0.023.67%