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

Helical plc (HLCL.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$1.57 - $2.07$1.83
Multi-Stage$3.70 - $4.10$3.90
Blended Fair Value$2.86
Current Price$1.97
Upside45.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-19.91%-6.57%0.030.120.110.100.090.100.090.080.030.12
YoY Growth---72.09%4.20%10.01%19.51%-13.84%7.13%11.88%185.89%-75.30%81.73%
Dividend Yield--1.66%5.62%3.75%2.49%2.07%2.84%2.75%2.57%0.93%3.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)53.99
(-) Cash Dividends Paid (M)18.45
(=) Cash Retained (M)35.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.806.754.05
Cash Retained (M)35.5435.5435.54
(-) Cash Required (M)-10.80-6.75-4.05
(=) Excess Retained (M)24.7428.7931.49
(/) Shares Outstanding (M)122.88122.88122.88
(=) Excess Retained per Share0.200.230.26
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.200.230.26
(=) Adjusted Dividend0.350.380.41
WACC / Discount Rate8.23%8.23%8.23%
Growth Rate-11.56%-10.56%-9.56%
Fair Value$1.57$1.83$2.07
Upside / Downside-20.26%-7.11%4.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)53.9948.2943.1938.6334.5630.9131.84
Payout Ratio34.17%45.34%56.50%67.67%78.83%90.00%92.50%
Projected Dividends (M)18.4521.8924.4126.1427.2427.8229.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.23%8.23%8.23%
Growth Rate-11.56%-10.56%-9.56%
Year 1 PV (M)20.0020.2320.45
Year 2 PV (M)20.3720.8321.30
Year 3 PV (M)19.9320.6221.32
Year 4 PV (M)18.9819.8520.75
Year 5 PV (M)17.7018.7319.80
PV of Terminal Value (M)358.03378.73400.38
Equity Value (M)455.01478.99504.01
Shares Outstanding (M)122.88122.88122.88
Fair Value$3.70$3.90$4.10
Upside / Downside87.96%97.86%108.20%

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%