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

Yotrio Group Co., Ltd. (002489.SZ)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1.15 - $1.54$1.35
Multi-Stage$7.66 - $8.56$8.10
Blended Fair Value$4.73
Current Price$3.68
Upside28.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.91%-16.27%0.020.040.050.160.130.080.040.100.040.22
YoY Growth---49.91%-14.06%-71.26%22.17%68.73%103.23%-62.57%129.31%-79.23%83.38%
Dividend Yield--0.55%1.48%1.33%4.49%3.74%2.25%0.96%2.38%0.57%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)653.21
(-) Cash Dividends Paid (M)93.44
(=) Cash Retained (M)559.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)130.6481.6548.99
Cash Retained (M)559.77559.77559.77
(-) Cash Required (M)-130.64-81.65-48.99
(=) Excess Retained (M)429.13478.12510.78
(/) Shares Outstanding (M)2,173.182,173.182,173.18
(=) Excess Retained per Share0.200.220.24
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.200.220.24
(=) Adjusted Dividend0.240.260.28
WACC / Discount Rate4.55%4.55%4.55%
Growth Rate-13.48%-12.48%-11.48%
Fair Value$1.15$1.35$1.54
Upside / Downside-68.64%-63.26%-58.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)653.21571.70500.36437.92383.27335.45345.51
Payout Ratio14.30%29.44%44.58%59.72%74.86%90.00%92.50%
Projected Dividends (M)93.44168.33223.07261.53286.92301.90319.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.55%4.55%4.55%
Growth Rate-13.48%-12.48%-11.48%
Year 1 PV (M)159.17161.01162.84
Year 2 PV (M)199.45204.09208.78
Year 3 PV (M)221.11228.87236.80
Year 4 PV (M)229.37240.16251.33
Year 5 PV (M)228.21241.71255.83
PV of Terminal Value (M)15,606.0416,528.9917,495.09
Equity Value (M)16,643.3417,604.8118,610.68
Shares Outstanding (M)2,173.182,173.182,173.18
Fair Value$7.66$8.10$8.56
Upside / Downside108.11%120.13%132.71%

High-Yield Dividend Screener

« Prev Page 25 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
MDCM.D.C. Holdings, Inc.0.86%$0.5455.94%
AXPAmerican Express Company0.85%$3.1720.85%
FOXAFox Corporation0.85%$0.6213.96%
LMSTLimestone Bancorp, Inc.0.85%$0.208.06%
RCLRoyal Caribbean Cruises Ltd.0.85%$2.4116.19%
AZZAZZ Inc.0.84%$0.928.89%
HIBBHibbett, Inc.0.84%$0.749.00%
MARMarriott International, Inc.0.84%$2.6227.38%
MORNMorningstar, Inc.0.84%$1.7720.03%
SGHSMART Global Holdings, Inc.0.84%$0.1430.96%
URIUnited Rentals, Inc.0.84%$7.1318.10%
0HYJ.LCintas Corporation0.83%$1.5434.15%
EFXEquifax Inc.0.83%$1.7833.46%
GMGeneral Motors Company0.82%$0.6621.22%
KVSAKhosla Ventures Acquisition Co.0.81%$0.099.61%
WMTWalmart Inc.0.81%$0.9131.92%
BMIBadger Meter, Inc.0.80%$1.4130.10%
FRDFriedman Industries, Incorporated0.80%$0.169.82%
ITTITT Inc.0.80%$1.4022.66%
MLIMueller Industries, Inc.0.80%$0.9413.89%
SSSSLSuRo Capital Corp. 6.00% Notes due 20260.80%$0.208.46%
RGLDRoyal Gold, Inc.0.79%$1.7524.00%
VRSKVerisk Analytics, Inc.0.79%$1.7426.41%
COFCapital One Financial Corporation0.78%$1.9487.57%
EEExcelerate Energy, Inc.0.78%$0.229.21%
0K36.LMoody's Corporation0.77%$3.8230.70%
HCIHCI Group, Inc.0.77%$1.429.00%
PHParker-Hannifin Corporation0.77%$6.8524.15%
SEISolaris Energy Infrastructure, Inc.0.77%$0.3944.96%
0HQN.LCboe Global Markets, Inc.0.76%$1.9020.31%
ASICAtegrity Specialty Holdings LLC0.76%$0.1512.77%
GLGlobe Life Inc.0.75%$1.037.35%
0KYY.LS&P Global Inc.0.74%$3.8128.09%
PHMPulteGroup, Inc.0.74%$0.896.67%
ROPRoper Technologies, Inc.0.74%$3.2022.09%
ZWSZurn Elkay Water Solutions Corporation0.74%$0.3530.63%
JOEThe St. Joe Company0.73%$0.4324.05%
TOLToll Brothers, Inc.0.73%$0.997.16%
TTEKTetra Tech, Inc.0.73%$0.2526.25%
0HCB.LAlcoa Corporation0.72%$0.409.08%
AAgilent Technologies, Inc.0.72%$0.9921.64%
FCFSFirstCash Holdings, Inc0.72%$1.1316.40%
TRAKReposiTrak, Inc.0.72%$0.0922.94%
BKNGBooking Holdings Inc.0.71%$37.7824.39%
PGCPeapack-Gladstone Financial Corporation0.71%$0.2010.22%
ASOAcademy Sports and Outdoors, Inc.0.70%$0.376.63%
BROBrown & Brown, Inc.0.70%$0.5418.02%
INTUIntuit Inc.0.70%$4.3929.97%
MSFTMicrosoft Corporation0.70%$3.3123.52%
NCRNCR Corporation0.70%$0.111.70%