Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

SMU S.A. (SMU.SN)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$246.80 - $601.38$367.41
Multi-Stage$328.51 - $360.46$344.18
Blended Fair Value$355.79
Current Price$160.52
Upside121.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS39.57%0.00%9.0810.8616.899.964.501.710.000.000.000.00
YoY Growth---16.46%-35.69%69.58%121.14%162.89%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.16%6.39%11.59%11.07%3.82%1.33%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)67,334.89
(-) Cash Dividends Paid (M)31,642.02
(=) Cash Retained (M)35,692.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,466.988,416.865,050.12
Cash Retained (M)35,692.8735,692.8735,692.87
(-) Cash Required (M)-13,466.98-8,416.86-5,050.12
(=) Excess Retained (M)22,225.8927,276.0130,642.75
(/) Shares Outstanding (M)5,763.215,763.215,763.21
(=) Excess Retained per Share3.864.735.32
LTM Dividend per Share5.495.495.49
(+) Excess Retained per Share3.864.735.32
(=) Adjusted Dividend9.3510.2210.81
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate2.30%3.30%4.30%
Fair Value$246.80$367.41$601.38
Upside / Downside53.75%128.89%274.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)67,334.8969,560.1371,858.9174,233.6776,686.9079,221.2181,597.84
Payout Ratio46.99%55.59%64.20%72.80%81.40%90.00%92.50%
Projected Dividends (M)31,642.0238,670.9946,129.9854,039.7462,421.9171,299.0975,478.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate2.30%3.30%4.30%
Year 1 PV (M)36,067.9436,420.4936,773.04
Year 2 PV (M)40,128.7340,917.0541,713.05
Year 3 PV (M)43,845.1445,143.4746,467.18
Year 4 PV (M)47,236.8949,111.0651,040.45
Year 5 PV (M)50,322.7452,830.7455,437.76
PV of Terminal Value (M)1,675,648.671,759,160.361,845,969.02
Equity Value (M)1,893,250.101,983,583.172,077,400.50
Shares Outstanding (M)5,763.215,763.215,763.21
Fair Value$328.51$344.18$360.46
Upside / Downside104.65%114.42%124.56%

High-Yield Dividend Screener

« Prev Page 21 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
GATXGATX Corporation1.45%$2.4728.36%
SFStifel Financial Corp.1.45%$1.8630.82%
0HFN.LAnalog Devices, Inc.1.44%$3.9084.88%
HAYNHaynes International, Inc.1.44%$0.8830.16%
0I58.LCummins Inc.1.43%$7.4238.53%
0HRJ.LCSX Corporation1.42%$0.5133.32%
OLEDUniversal Display Corporation1.42%$1.7337.24%
BBWBuild-A-Bear Workshop, Inc.1.41%$0.8619.50%
LBCLuther Burbank Corporation1.41%$0.1317.07%
SNDRSchneider National, Inc.1.41%$0.3858.72%
0R13.LChurch & Dwight Co., Inc.1.40%$1.1636.55%
COHNCohen & Company Inc.1.40%$0.3548.05%
HLIHoulihan Lokey, Inc.1.40%$2.4839.81%
PATKPatrick Industries, Inc.1.40%$1.5444.05%
CXTCrane NXT, Co.1.39%$0.6624.82%
ESBAEmpire State Realty OP, L.P.1.39%$0.0949.94%
MMSMaximus, Inc.1.39%$1.2121.54%
WYNNWynn Resorts, Limited1.39%$1.7034.98%
ATENA10 Networks, Inc.1.38%$0.2434.61%
HYACHaymaker Acquisition Corp. III1.38%$0.1637.41%
ISTRInvestar Holding Corporation1.38%$0.3618.11%
MCYMercury General Corporation1.38%$1.2716.00%
ACUAcme United Corporation1.37%$0.5528.31%
DEDeere & Company1.36%$6.3434.22%
HYAC-UNHaymaker Acquisition Corp. 41.36%$0.1637.41%
RTXRTX Corporation1.36%$2.5652.52%
0HIN.LAssurant, Inc.1.35%$3.2219.47%
ALAir Lease Corporation1.35%$0.869.51%
BGCPBGC Partners, Inc.1.34%$0.0611.88%
ESRTEmpire State Realty Trust, Inc.1.34%$0.0949.94%
HUMHumana Inc.1.34%$3.5533.23%
ZEUSOlympic Steel, Inc.1.34%$0.5950.16%
0K9L.LNucor Corporation1.33%$2.2231.04%
BYByline Bancorp, Inc.1.33%$0.3913.97%
LPXLouisiana-Pacific Corporation1.33%$1.0935.19%
OPOFOld Point Financial Corporation1.33%$0.5632.91%
WSMWilliams-Sonoma, Inc.1.33%$2.5027.85%
RUSHARush Enterprises, Inc.1.32%$0.7121.15%
VLEOXValue Line Small Cap Opportunities Fund, Inc. Investor Class1.32%$0.7956.29%
0IW7.LGlobal Payments Inc.1.31%$1.0113.82%
APOApollo Global Management, Inc.1.31%$1.9227.59%
EMPEntergy Mississippi, Inc. 1M BD 661.31%$0.276.72%
NDSNNordson Corporation1.31%$3.1536.67%
ROKRockwell Automation, Inc.1.31%$5.2368.01%
UMBFUMB Financial Corporation1.31%$1.5218.87%
0L3I.LThe Charles Schwab Corporation1.30%$1.2928.42%
0R2X.LCorning Incorporated1.30%$1.1572.69%
EBAYeBay Inc.1.30%$1.1324.20%
GGGGraco Inc.1.30%$1.0736.31%
HESHess Corporation1.30%$1.9426.90%