Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

IVS Group S.A. (IVS.MI)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$7.76 - $37.13$16.88
Multi-Stage$4.58 - $5.01$4.79
Blended Fair Value$10.83
Current Price$7.14
Upside51.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-0.25%7.14%0.120.120.000.000.130.120.100.010.050.05
YoY Growth---4.53%0.00%0.00%-100.00%7.53%17.28%1,768.40%-89.25%0.52%-14.73%
Dividend Yield--1.81%3.36%0.00%0.00%1.95%1.10%0.88%0.05%0.60%0.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16.82
(-) Cash Dividends Paid (M)10.55
(=) Cash Retained (M)6.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.362.101.26
Cash Retained (M)6.276.276.27
(-) Cash Required (M)-3.36-2.10-1.26
(=) Excess Retained (M)2.914.175.01
(/) Shares Outstanding (M)89.8089.8089.80
(=) Excess Retained per Share0.030.050.06
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.030.050.06
(=) Adjusted Dividend0.150.160.17
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate5.14%6.14%7.14%
Fair Value$7.76$16.88$37.13
Upside / Downside8.66%136.36%419.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16.8217.8518.9520.1121.3522.6623.34
Payout Ratio62.72%68.17%73.63%79.09%84.54%90.00%92.50%
Projected Dividends (M)10.5512.1713.9515.9118.0520.4021.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)11.2511.3611.46
Year 2 PV (M)11.9212.1512.38
Year 3 PV (M)12.5612.9213.29
Year 4 PV (M)13.1713.6814.20
Year 5 PV (M)13.7614.4215.12
PV of Terminal Value (M)348.88365.79383.35
Equity Value (M)411.54430.33449.81
Shares Outstanding (M)89.8089.8089.80
Fair Value$4.58$4.79$5.01
Upside / Downside-35.81%-32.88%-29.85%

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%