Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Omnia Holdings Limited (OMN.JO)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$108.58 - $156.96$132.11
Multi-Stage$133.68 - $145.03$139.25
Blended Fair Value$135.68
Current Price$71.60
Upside89.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%13.60%7.023.838.186.140.000.000.931.601.421.97
YoY Growth--83.15%-53.16%33.23%0.00%0.00%-100.00%-41.60%12.45%-28.09%0.62%
Dividend Yield--10.45%6.42%14.55%8.16%0.00%0.00%2.74%1.54%1.26%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,368.00
(-) Cash Dividends Paid (M)2,246.00
(=) Cash Retained (M)122.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)473.60296.00177.60
Cash Retained (M)122.00122.00122.00
(-) Cash Required (M)-473.60-296.00-177.60
(=) Excess Retained (M)-351.60-174.00-55.60
(/) Shares Outstanding (M)164.16164.16164.16
(=) Excess Retained per Share-2.14-1.06-0.34
LTM Dividend per Share13.6813.6813.68
(+) Excess Retained per Share-2.14-1.06-0.34
(=) Adjusted Dividend11.5412.6213.34
WACC / Discount Rate12.86%12.86%12.86%
Growth Rate2.02%3.02%4.02%
Fair Value$108.58$132.11$156.96
Upside / Downside51.65%84.51%119.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,368.002,439.512,513.172,589.062,667.242,747.782,830.22
Payout Ratio94.85%93.88%92.91%91.94%90.97%90.00%92.50%
Projected Dividends (M)2,246.002,290.172,334.962,380.362,426.382,473.012,617.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.86%12.86%12.86%
Growth Rate2.02%3.02%4.02%
Year 1 PV (M)2,009.482,029.182,048.87
Year 2 PV (M)1,797.681,833.091,868.85
Year 3 PV (M)1,608.021,655.771,704.46
Year 4 PV (M)1,438.221,495.441,554.36
Year 5 PV (M)1,286.201,350.481,417.31
PV of Terminal Value (M)13,806.4914,496.5415,213.92
Equity Value (M)21,946.0822,860.5123,807.77
Shares Outstanding (M)164.16164.16164.16
Fair Value$133.68$139.25$145.03
Upside / Downside86.71%94.49%102.55%

High-Yield Dividend Screener

« Prev Page 2 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0081.HKChina Overseas Grand Oceans Group Limited15.97%$0.3160.87%
QRF.BRQrf Comm. VA15.92%$1.6488.42%
INC-UN.TOIncome Financial Trust15.90%$1.4843.23%
QRI.AXQualitas Real Estate Income Fund15.90%$0.2594.00%
9172.KLFormosa Prosonic Industries Berhad15.89%$0.1872.55%
1099.HKSinopharm Group Co. Ltd.15.88%$3.1363.13%
XBBDC.MCBanco Bradesco S.A.15.82%$0.4623.31%
LPIN.JKPT Multi Prima Sejahtera Tbk15.59%$69.5396.86%
LFG.AXLiberty Financial Group Limited15.46%$0.6679.98%
ALPDX.PAPiscines Desjoyaux S.A.15.43%$2.0088.06%
2660.HKZengame Technology Holding Limited15.29%$0.3942.93%
CD3.AXCD Private Equity Fund III15.14%$0.1791.41%
PAGSPagSeguro Digital Ltd.15.12%$1.4619.46%
0912.HKSuga International Holdings Limited15.10%$0.1669.91%
RUI.PARubis15.03%$4.8772.73%
WAM.AXWAM Capital Limited15.01%$0.2767.95%
0113.HKDickson Concepts (International) Limited15.00%$0.8467.46%
0830.HKChina State Construction Development Holdings Limited14.96%$0.1834.59%
FFARM.ASForFarmers N.V.14.96%$0.6785.82%
BM.BKBangkok Sheet Metal Public Company Limited14.94%$0.1777.02%
DGS.TODividend Growth Split Corp.14.90%$1.1529.30%
6110.HKTopsports International Holdings Limited14.83%$0.4376.21%
GLB.AXGlobe International Limited14.83%$0.3872.14%
MOT.AXMetrics Income Opportunities Trust14.82%$0.2879.33%
CIQ-UN.TOCanadian High Income Equity Fund14.80%$1.0424.28%
BBVA.DEBanco Bilbao Vizcaya Argentaria, S.A.14.69%$0.6438.92%
601169.SSBank of Beijing Co., Ltd.14.63%$0.8064.51%
0184.HKKeck Seng Investments (Hong Kong) Limited14.62%$0.3123.90%
0881.HKZhongsheng Group Holdings Limited14.56%$1.7065.93%
6626.HKYuexiu Services Group Limited14.51%$0.3664.32%
ALNU.MEPJSC ALROSA-Nyurba14.51%$9,491.6654.89%
NONG.OLSpareBank 1 Nord-Norge14.36%$21.7372.60%
0640.HKInfinity Development Holdings Company Limited14.32%$0.3651.92%
2558.HKJinshang Bank Co., Ltd.14.28%$0.2031.14%
0270.HKGuangdong Investment Limited14.27%$0.9899.44%
0517.HKCOSCO SHIPPING International (Hong Kong) Co., Ltd.14.01%$0.8888.71%
2560.HKAnhui Conch Material Technology Co Ltd14.01%$0.2449.79%
WTCM.MEJoint Stock Company "World Trade Center Moscow"13.98%$1.9924.33%
6186.HKChina Feihe Limited13.94%$0.5681.20%
601186.SSChina Railway Construction Corporation Limited13.92%$1.0764.40%
CFEB.BRCompagnie d'Entreprises CFE S.A.13.92%$1.2171.32%
PMV.AXPremier Investments Limited13.92%$1.9251.67%
601229.SSBank of Shanghai Co., Ltd.13.82%$1.4093.74%
2120.HKWenzhou Kangning Hospital Co., Ltd.13.78%$1.3769.01%
DLNGDynagas LNG Partners LP13.72%$0.5131.08%
MXT.AXMetrics Master Income Trust13.71%$0.2785.17%
0085.HKChina Electronics Huada Technology Company Limited13.70%$0.1947.52%
0046.HKComputer And Technologies Holdings Limited13.69%$0.2285.50%
601328.SSBank of Communications Co., Ltd.13.66%$0.9992.22%
AKER.OLAker ASA13.66%$106.4372.10%