DDM Analysis: ROU.BR

Valuation Snapshot

Stable Growth	$6.14 - $9.85	$7.81
Multi-Stage	$13.86 - $15.24	$14.53
Blended Fair Value	$11.17
Current Price	$15.60
Upside	-28.37%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.06%	0.00%	0.37	0.96	0.96	0.95	0.00	0.51	5.10	0.51	0.51	0.00
YoY Growth	-	-	-61.05%	0.14%	0.32%	0.00%	-100.00%	-90.00%	900.53%	0.24%	0.00%	0.00%
Dividend Yield	-	-	3.32%	7.43%	5.39%	5.02%	0.00%	3.63%	34.84%	2.32%	2.09%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.22
(-) Cash Dividends Paid (M)	4.59
(=) Cash Retained (M)	2.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.44	0.90	0.54
Cash Retained (M)	2.63	2.63	2.63
(-) Cash Required (M)	-1.44	-0.90	-0.54
(=) Excess Retained (M)	1.18	1.72	2.08
(/) Shares Outstanding (M)	12.29	12.29	12.29
(=) Excess Retained per Share	0.10	0.14	0.17
LTM Dividend per Share	0.37	0.37	0.37
(+) Excess Retained per Share	0.10	0.14	0.17
(=) Adjusted Dividend	0.47	0.51	0.54
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	-1.33%	-0.33%	0.67%
Fair Value	$6.14	$7.81	$9.85
Upside / Downside	-60.67%	-49.91%	-36.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.22	7.19	7.17	7.14	7.12	7.10	7.31
Payout Ratio	63.60%	68.88%	74.16%	79.44%	84.72%	90.00%	92.50%
Projected Dividends (M)	4.59	4.95	5.32	5.68	6.03	6.39	6.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.23%	6.23%	6.23%
Growth Rate	-1.33%	-0.33%	0.67%
Year 1 PV (M)	4.62	4.66	4.71
Year 2 PV (M)	4.62	4.71	4.81
Year 3 PV (M)	4.59	4.73	4.88
Year 4 PV (M)	4.55	4.74	4.93
Year 5 PV (M)	4.49	4.72	4.96
PV of Terminal Value (M)	147.39	155.01	162.95
Equity Value (M)	170.26	178.58	187.24
Shares Outstanding (M)	12.29	12.29	12.29
Fair Value	$13.86	$14.53	$15.24
Upside / Downside	-11.18%	-6.83%	-2.32%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 20 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
SMBC	Southern Missouri Bancorp, Inc.	1.61%	$0.94	17.19%
VIRC	Virco Mfg. Corporation	1.61%	$0.10	41.34%
CNO	CNO Financial Group, Inc.	1.60%	$0.67	22.53%
IVT	InvenTrust Properties Corp.	1.60%	$0.45	29.49%
KBR	KBR, Inc.	1.60%	$0.65	21.84%
OBK	Origin Bancorp, Inc.	1.60%	$0.60	31.45%
TNC	Tennant Company	1.60%	$1.18	39.96%
DELL	Dell Technologies Inc.	1.59%	$2.03	27.33%
RVSB	Riverview Bancorp, Inc.	1.59%	$0.08	35.84%
0HPW.L	Broadridge Financial Solutions, Inc.	1.58%	$3.49	44.54%
CCF	Chase Corporation	1.58%	$2.01	57.26%
MSIF	MSC Income Fund, Inc.	1.58%	$0.21	12.72%
PRI	Primerica, Inc.	1.58%	$4.10	18.44%
IEX	IDEX Corporation	1.57%	$2.82	44.28%
LHX	L3Harris Technologies, Inc.	1.57%	$4.79	51.11%
MRO	Marathon Oil Corporation	1.57%	$0.45	19.02%
NEU	NewMarket Corporation	1.57%	$10.82	22.69%
PSMT	PriceSmart, Inc.	1.57%	$1.93	39.29%
TFSL	TFS Financial Corporation	1.57%	$0.21	65.45%
UFPI	UFP Industries, Inc.	1.57%	$1.44	25.79%
0M3Q.L	Zoetis Inc.	1.56%	$1.95	32.55%
0K92.L	Northrop Grumman Corporation	1.55%	$8.80	31.43%
0QZ5.L	Cognizant Technology Solutions Corporation	1.55%	$1.25	28.62%
EMR	Emerson Electric Co.	1.55%	$2.11	51.98%
SYF	Synchrony Financial	1.55%	$1.32	13.96%
TXRH	Texas Roadhouse, Inc.	1.55%	$2.65	40.30%
0HQW.L	C.H. Robinson Worldwide, Inc.	1.54%	$2.48	50.26%
0J76.L	Huntington Ingalls Industries, Inc.	1.54%	$5.36	37.08%
BHE	Benchmark Electronics, Inc.	1.54%	$0.68	65.62%
DPZ	Domino's Pizza, Inc.	1.54%	$6.54	37.90%
GRC	The Gorman-Rupp Company	1.54%	$0.74	38.69%
DFS	Discover Financial Services	1.53%	$3.06	16.08%
SPFI	South Plains Financial, Inc.	1.53%	$0.59	16.67%
JMSB	John Marshall Bancorp, Inc.	1.52%	$0.30	29.07%
0J3H.L	The Hartford Financial Services Group, Inc.	1.51%	$2.06	16.53%
TRV	The Travelers Companies, Inc.	1.51%	$4.29	16.63%
CISMX	Clarkston Partners Fund Institutional Class	1.50%	$0.19	32.74%
FCAP	First Capital, Inc.	1.50%	$0.88	28.53%
MGYR	Magyar Bancorp, Inc.	1.50%	$0.26	22.66%
OBT	Orange County Bancorp, Inc.	1.50%	$0.43	15.62%
OSK	Oshkosh Corporation	1.50%	$1.99	19.24%
SAIC	Science Applications International Corporation	1.50%	$1.51	19.14%
FUL	H.B. Fuller Company	1.49%	$0.90	43.28%
CBNK	Capital Bancorp, Inc.	1.48%	$0.41	14.04%
FRBA	First Bank	1.48%	$0.24	14.40%
ANDE	The Andersons, Inc.	1.47%	$0.78	36.39%
IROQ	IF Bancorp, Inc.	1.47%	$0.40	25.40%
WM	Waste Management, Inc.	1.47%	$3.22	50.78%
ATR	AptarGroup, Inc.	1.45%	$1.78	28.44%
CHX	ChampionX Corporation	1.45%	$0.37	24.70%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Roularta Media Group N.V. (ROU.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener