Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Qatar Navigation Q.P.S.C. (QNNS.QA)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$16.33 - $31.70$22.44
Multi-Stage$24.86 - $27.29$26.05
Blended Fair Value$24.25
Current Price$11.17
Upside117.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.56%-2.84%0.380.350.300.300.300.300.350.350.500.55
YoY Growth--7.14%16.67%0.00%0.00%0.00%-14.29%0.00%-30.00%-9.09%10.00%
Dividend Yield--3.41%3.31%3.65%3.49%3.90%6.25%5.34%6.25%6.54%6.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,165.79
(-) Cash Dividends Paid (M)454.47
(=) Cash Retained (M)711.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)233.16145.7287.43
Cash Retained (M)711.32711.32711.32
(-) Cash Required (M)-233.16-145.72-87.43
(=) Excess Retained (M)478.16565.60623.89
(/) Shares Outstanding (M)1,136.171,136.171,136.17
(=) Excess Retained per Share0.420.500.55
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.420.500.55
(=) Adjusted Dividend0.820.900.95
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate1.41%2.41%3.41%
Fair Value$16.33$22.44$31.70
Upside / Downside46.23%100.94%183.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,165.791,193.891,222.681,252.151,282.341,313.261,352.66
Payout Ratio38.98%49.19%59.39%69.59%79.80%90.00%92.50%
Projected Dividends (M)454.47587.24726.15871.421,023.271,181.931,251.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.51%6.51%6.51%
Growth Rate1.41%2.41%3.41%
Year 1 PV (M)545.98551.36556.74
Year 2 PV (M)627.69640.13652.69
Year 3 PV (M)700.33721.25742.59
Year 4 PV (M)764.58795.19826.70
Year 5 PV (M)821.08862.37905.30
PV of Terminal Value (M)24,781.5826,027.7627,323.57
Equity Value (M)28,241.2329,598.0531,007.59
Shares Outstanding (M)1,136.171,136.171,136.17
Fair Value$24.86$26.05$27.29
Upside / Downside122.53%133.22%144.33%

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%