Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Isramco Negev 2 Limited Partnership (ISRA.TA)

Company Dividend Discount ModelIndustry: Oil & Gas Exploration & ProductionSector: Energy

Valuation Snapshot

Stable Growth$0.28 - $0.39$0.33
Multi-Stage$0.62 - $0.68$0.65
Blended Fair Value$0.49
Current Price$0.74
Upside-33.62%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-16.35%0.00%0.040.030.000.040.050.100.090.220.020.05
YoY Growth--27.15%0.00%-100.00%-9.52%-54.83%9.90%-57.71%863.40%-55.57%0.00%
Dividend Yield--7.73%6.83%0.00%14.92%22.38%55.34%17.53%37.84%2.63%6.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113.14
(-) Cash Dividends Paid (M)110.15
(=) Cash Retained (M)2.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.6314.148.49
Cash Retained (M)2.992.992.99
(-) Cash Required (M)-22.63-14.14-8.49
(=) Excess Retained (M)-19.64-11.15-5.49
(/) Shares Outstanding (M)2,612.982,612.982,612.98
(=) Excess Retained per Share-0.010.000.00
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share-0.010.000.00
(=) Adjusted Dividend0.030.040.04
WACC / Discount Rate7.80%7.80%7.80%
Growth Rate-4.16%-3.16%-2.16%
Fair Value$0.28$0.33$0.39
Upside / Downside-62.63%-54.93%-47.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113.14109.56106.10102.7499.4996.3599.24
Payout Ratio97.36%95.88%94.41%92.94%91.47%90.00%92.50%
Projected Dividends (M)110.15105.05100.1795.4991.0186.7191.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.80%7.80%7.80%
Growth Rate-4.16%-3.16%-2.16%
Year 1 PV (M)96.4597.4598.46
Year 2 PV (M)84.4386.2187.99
Year 3 PV (M)73.9076.2478.62
Year 4 PV (M)64.6667.4070.23
Year 5 PV (M)56.5659.5862.72
PV of Terminal Value (M)1,248.761,315.281,384.61
Equity Value (M)1,624.761,702.161,782.64
Shares Outstanding (M)2,612.982,612.982,612.98
Fair Value$0.62$0.65$0.68
Upside / Downside-16.30%-12.32%-8.17%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%