Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Stantec Inc. (STN)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$662.30 - $780.30$731.26
Multi-Stage$468.91 - $514.65$491.36
Blended Fair Value$611.31
Current Price$150.05
Upside307.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.99%10.82%0.820.740.690.630.600.560.540.490.400.34
YoY Growth--10.72%8.57%8.16%6.32%6.25%4.40%10.45%20.36%20.29%13.95%
Dividend Yield--0.69%0.67%0.87%1.01%1.11%1.56%1.67%1.54%1.17%1.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)447.55
(-) Cash Dividends Paid (M)99.20
(=) Cash Retained (M)348.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)89.5155.9433.57
Cash Retained (M)348.35348.35348.35
(-) Cash Required (M)-89.51-55.94-33.57
(=) Excess Retained (M)258.84292.41314.78
(/) Shares Outstanding (M)114.07114.07114.07
(=) Excess Retained per Share2.272.562.76
LTM Dividend per Share0.870.870.87
(+) Excess Retained per Share2.272.562.76
(=) Adjusted Dividend3.143.433.63
WACC / Discount Rate1.44%1.44%1.44%
Growth Rate5.50%6.50%7.50%
Fair Value$662.30$731.26$780.30
Upside / Downside341.39%387.34%420.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)447.55476.64507.62540.62575.76613.18631.58
Payout Ratio22.17%35.73%49.30%62.87%76.43%90.00%92.50%
Projected Dividends (M)99.20170.31250.25339.87440.07551.87584.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.44%1.44%1.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)166.31167.89169.47
Year 2 PV (M)238.64243.18247.77
Year 3 PV (M)316.48325.56334.82
Year 4 PV (M)400.17415.56431.38
Year 5 PV (M)490.04513.71538.28
PV of Terminal Value (M)51,876.0654,381.6956,983.22
Equity Value (M)53,487.7056,047.6058,704.95
Shares Outstanding (M)114.07114.07114.07
Fair Value$468.91$491.36$514.65
Upside / Downside212.51%227.46%242.99%

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%