Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Omnia Holdings Limited (OMN.JO)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$152.37 - $242.37$193.31
Multi-Stage$195.05 - $212.52$203.63
Blended Fair Value$198.47
Current Price$71.60
Upside177.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%13.60%7.023.838.186.140.000.000.931.601.421.97
YoY Growth--83.15%-53.16%33.23%0.00%0.00%-100.00%-41.60%12.45%-28.09%0.62%
Dividend Yield--10.45%6.42%14.55%8.16%0.00%0.00%2.74%1.54%1.26%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,368.00
(-) Cash Dividends Paid (M)2,246.00
(=) Cash Retained (M)122.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)473.60296.00177.60
Cash Retained (M)122.00122.00122.00
(-) Cash Required (M)-473.60-296.00-177.60
(=) Excess Retained (M)-351.60-174.00-55.60
(/) Shares Outstanding (M)164.16164.16164.16
(=) Excess Retained per Share-2.14-1.06-0.34
LTM Dividend per Share13.6813.6813.68
(+) Excess Retained per Share-2.14-1.06-0.34
(=) Adjusted Dividend11.5412.6213.34
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate2.02%3.02%4.02%
Fair Value$152.37$193.31$242.37
Upside / Downside112.81%169.99%238.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,368.002,439.512,513.172,589.062,667.242,747.782,830.22
Payout Ratio94.85%93.88%92.91%91.94%90.97%90.00%92.50%
Projected Dividends (M)2,246.002,290.172,334.962,380.362,426.382,473.012,617.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate2.02%3.02%4.02%
Year 1 PV (M)2,066.532,086.792,107.05
Year 2 PV (M)1,901.201,938.661,976.48
Year 3 PV (M)1,748.911,800.841,853.80
Year 4 PV (M)1,608.641,672.641,738.54
Year 5 PV (M)1,479.451,553.391,630.26
PV of Terminal Value (M)23,215.8824,376.2225,582.50
Equity Value (M)32,020.6133,428.5434,888.62
Shares Outstanding (M)164.16164.16164.16
Fair Value$195.05$203.63$212.52
Upside / Downside172.42%184.40%196.82%

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%