Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Rubfila International Limited (RUBFILA.BO)

Company Dividend Discount ModelIndustry: Industrial - SpecialtiesSector: Industrials

Valuation Snapshot

Stable Growth$901.86 - $1,062.55$995.76
Multi-Stage$188.12 - $206.12$196.95
Blended Fair Value$596.36
Current Price$85.87
Upside594.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.73%9.65%1.201.201.751.301.091.051.000.720.480.60
YoY Growth--0.00%-31.43%34.61%18.85%4.28%4.42%39.73%50.00%-19.76%25.00%
Dividend Yield--1.40%1.47%2.38%1.66%1.16%3.00%2.63%1.11%0.70%1.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)290.02
(-) Cash Dividends Paid (M)65.12
(=) Cash Retained (M)224.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)58.0036.2521.75
Cash Retained (M)224.89224.89224.89
(-) Cash Required (M)-58.00-36.25-21.75
(=) Excess Retained (M)166.89188.64203.14
(/) Shares Outstanding (M)54.2854.2854.28
(=) Excess Retained per Share3.073.483.74
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share3.073.483.74
(=) Adjusted Dividend4.274.674.94
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate5.50%6.50%7.50%
Fair Value$901.86$995.76$1,062.55
Upside / Downside950.26%1,059.61%1,137.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)290.02308.87328.94350.32373.09397.35409.27
Payout Ratio22.45%35.96%49.47%62.98%76.49%90.00%92.50%
Projected Dividends (M)65.12111.08162.74220.64285.38357.61378.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)103.90104.88105.86
Year 2 PV (M)142.37145.08147.82
Year 3 PV (M)180.54185.72191.00
Year 4 PV (M)218.41226.81235.45
Year 5 PV (M)255.99268.36281.19
PV of Terminal Value (M)9,310.449,760.1410,227.05
Equity Value (M)10,211.6510,690.9911,188.38
Shares Outstanding (M)54.2854.2854.28
Fair Value$188.12$196.95$206.12
Upside / Downside119.08%129.36%140.03%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%