Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

Compagnie Financière Tradition S.A. (0QL7.L)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$763.00 - $2,473.97$1,235.92
Multi-Stage$705.85 - $773.16$738.88
Blended Fair Value$987.40
Current Price$219.00
Upside350.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.73%10.92%5.835.134.764.684.504.414.303.722.910.35
YoY Growth--13.75%7.67%1.81%3.90%1.98%2.65%15.69%27.61%723.92%-82.91%
Dividend Yield--3.16%4.35%4.50%4.44%4.17%4.39%4.36%4.26%4.26%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)229.18
(-) Cash Dividends Paid (M)98.07
(=) Cash Retained (M)131.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.8428.6517.19
Cash Retained (M)131.10131.10131.10
(-) Cash Required (M)-45.84-28.65-17.19
(=) Excess Retained (M)85.27102.46113.91
(/) Shares Outstanding (M)7.937.937.93
(=) Excess Retained per Share10.7512.9214.36
LTM Dividend per Share12.3612.3612.36
(+) Excess Retained per Share10.7512.9214.36
(=) Adjusted Dividend23.1125.2826.72
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate3.73%4.73%5.73%
Fair Value$763.00$1,235.92$2,473.97
Upside / Downside248.40%464.35%1,029.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)229.18240.01251.36263.25275.70288.73297.39
Payout Ratio42.79%52.24%61.68%71.12%80.56%90.00%92.50%
Projected Dividends (M)98.07125.37155.03187.22222.10259.86275.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate3.73%4.73%5.73%
Year 1 PV (M)116.19117.31118.43
Year 2 PV (M)133.16135.74138.34
Year 3 PV (M)149.03153.38157.82
Year 4 PV (M)163.85170.26176.86
Year 5 PV (M)177.67186.40195.47
PV of Terminal Value (M)4,859.455,098.245,346.34
Equity Value (M)5,599.345,861.336,133.26
Shares Outstanding (M)7.937.937.93
Fair Value$705.85$738.88$773.16
Upside / Downside222.31%237.39%253.04%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%