Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

John Cockerill India Ltd. (COCKERILL.BO)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$139.99 - $207.69$172.32
Multi-Stage$187.63 - $205.66$196.48
Blended Fair Value$184.40
Current Price$5,927.35
Upside-96.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.37%53.77%6.964.971.990.005.0012.032.870.050.030.03
YoY Growth--39.98%149.81%0.00%-100.00%-58.45%319.27%5,592.37%90.08%-22.49%-63.66%
Dividend Yield--0.20%0.08%0.07%0.00%0.54%2.50%0.26%0.01%0.01%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)84.18
(-) Cash Dividends Paid (M)19.65
(=) Cash Retained (M)64.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.8410.526.31
Cash Retained (M)64.5364.5364.53
(-) Cash Required (M)-16.84-10.52-6.31
(=) Excess Retained (M)47.6954.0158.21
(/) Shares Outstanding (M)4.944.944.94
(=) Excess Retained per Share9.6610.9311.79
LTM Dividend per Share3.983.983.98
(+) Excess Retained per Share9.6610.9311.79
(=) Adjusted Dividend13.6314.9115.76
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate0.14%1.14%2.14%
Fair Value$139.99$172.32$207.69
Upside / Downside-97.64%-97.09%-96.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)84.1885.1486.1187.0988.0889.0991.76
Payout Ratio23.35%36.68%50.01%63.34%76.67%90.00%92.50%
Projected Dividends (M)19.6531.2343.0655.1667.5380.1884.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate0.14%1.14%2.14%
Year 1 PV (M)28.1328.4228.70
Year 2 PV (M)34.9635.6636.37
Year 3 PV (M)40.3541.5742.81
Year 4 PV (M)44.5046.3148.17
Year 5 PV (M)47.6050.0352.55
PV of Terminal Value (M)731.27768.52807.27
Equity Value (M)926.82970.501,015.87
Shares Outstanding (M)4.944.944.94
Fair Value$187.63$196.48$205.66
Upside / Downside-96.83%-96.69%-96.53%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%