Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

SNGN Romgaz S.A. (SNGR.L)

Company Dividend Discount ModelIndustry: Oil & Gas IntegratedSector: Energy

Valuation Snapshot

Stable Growth$93.92 - $278.73$261.21
Multi-Stage$38.34 - $41.94$40.10
Blended Fair Value$150.65
Current Price$46.77
Upside222.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS-4.65%2.20%0.620.690.330.290.760.790.440.490.570.47
YoY Growth---9.99%112.16%11.23%-61.40%-3.86%80.73%-11.12%-14.34%22.93%-6.78%
Dividend Yield--1.33%1.84%0.83%0.90%2.76%2.46%1.16%1.65%2.20%1.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,963.68
(-) Cash Dividends Paid (M)1,342.29
(=) Cash Retained (M)1,621.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)592.74370.46222.28
Cash Retained (M)1,621.401,621.401,621.40
(-) Cash Required (M)-592.74-370.46-222.28
(=) Excess Retained (M)1,028.661,250.941,399.12
(/) Shares Outstanding (M)2,114.632,114.632,114.63
(=) Excess Retained per Share0.490.590.66
LTM Dividend per Share0.630.630.63
(+) Excess Retained per Share0.490.590.66
(=) Adjusted Dividend1.121.231.30
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate5.50%6.50%7.50%
Fair Value$93.92$261.21$278.73
Upside / Downside100.81%458.49%495.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,963.683,156.323,361.483,579.983,812.684,060.504,182.32
Payout Ratio45.29%54.23%63.17%72.12%81.06%90.00%92.50%
Projected Dividends (M)1,342.291,711.762,123.612,581.753,090.493,654.453,868.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,588.331,603.381,618.44
Year 2 PV (M)1,828.381,863.211,898.36
Year 3 PV (M)2,062.552,121.762,182.09
Year 4 PV (M)2,290.942,379.042,469.66
Year 5 PV (M)2,513.652,635.062,761.11
PV of Terminal Value (M)70,780.5074,199.2377,748.80
Equity Value (M)81,064.3484,801.6788,678.46
Shares Outstanding (M)2,114.632,114.632,114.63
Fair Value$38.34$40.10$41.94
Upside / Downside-18.03%-14.26%-10.34%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%