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

Comet Holding AG (0ROQ.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$1,180.52 - $1,391.82$1,303.89
Multi-Stage$817.90 - $900.64$858.47
Blended Fair Value$1,081.18
Current Price$249.20
Upside333.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.55%2.35%1.003.703.501.301.001.201.501.201.091.09
YoY Growth---72.98%5.78%169.29%30.06%-16.62%-19.93%25.12%9.20%0.22%37.85%
Dividend Yield--0.40%1.39%1.79%0.39%0.50%0.98%1.92%0.78%1.09%1.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56.43
(-) Cash Dividends Paid (M)19.43
(=) Cash Retained (M)37.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.297.054.23
Cash Retained (M)37.0037.0037.00
(-) Cash Required (M)-11.29-7.05-4.23
(=) Excess Retained (M)25.7229.9532.77
(/) Shares Outstanding (M)7.787.787.78
(=) Excess Retained per Share3.313.854.21
LTM Dividend per Share2.502.502.50
(+) Excess Retained per Share3.313.854.21
(=) Adjusted Dividend5.806.356.71
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate1.69%2.69%3.69%
Fair Value$1,180.52$1,303.89$1,391.82
Upside / Downside373.72%423.23%458.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56.4357.9559.5061.1062.7464.4366.36
Payout Ratio34.42%45.54%56.65%67.77%78.88%90.00%92.50%
Projected Dividends (M)19.4326.3933.7141.4149.5057.9961.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.02%-1.02%-1.02%
Growth Rate1.69%2.69%3.69%
Year 1 PV (M)26.4026.6626.92
Year 2 PV (M)33.7434.4135.08
Year 3 PV (M)41.4642.7043.96
Year 4 PV (M)49.5851.5653.60
Year 5 PV (M)58.1161.0264.05
PV of Terminal Value (M)6,151.656,460.136,780.87
Equity Value (M)6,360.946,676.487,004.48
Shares Outstanding (M)7.787.787.78
Fair Value$817.90$858.47$900.64
Upside / Downside228.21%244.49%261.41%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%