Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Compagnie Financière Tradition S.A. (0QL7.L)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$763.00 - $2,473.97$1,235.92
Multi-Stage$705.85 - $773.16$738.88
Blended Fair Value$987.40
Current Price$219.00
Upside350.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.73%10.92%5.835.134.764.684.504.414.303.722.910.35
YoY Growth--13.75%7.67%1.81%3.90%1.98%2.65%15.69%27.61%723.92%-82.91%
Dividend Yield--3.16%4.35%4.50%4.44%4.17%4.39%4.36%4.26%4.26%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)229.18
(-) Cash Dividends Paid (M)98.07
(=) Cash Retained (M)131.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.8428.6517.19
Cash Retained (M)131.10131.10131.10
(-) Cash Required (M)-45.84-28.65-17.19
(=) Excess Retained (M)85.27102.46113.91
(/) Shares Outstanding (M)7.937.937.93
(=) Excess Retained per Share10.7512.9214.36
LTM Dividend per Share12.3612.3612.36
(+) Excess Retained per Share10.7512.9214.36
(=) Adjusted Dividend23.1125.2826.72
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate3.73%4.73%5.73%
Fair Value$763.00$1,235.92$2,473.97
Upside / Downside248.40%464.35%1,029.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)229.18240.01251.36263.25275.70288.73297.39
Payout Ratio42.79%52.24%61.68%71.12%80.56%90.00%92.50%
Projected Dividends (M)98.07125.37155.03187.22222.10259.86275.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate3.73%4.73%5.73%
Year 1 PV (M)116.19117.31118.43
Year 2 PV (M)133.16135.74138.34
Year 3 PV (M)149.03153.38157.82
Year 4 PV (M)163.85170.26176.86
Year 5 PV (M)177.67186.40195.47
PV of Terminal Value (M)4,859.455,098.245,346.34
Equity Value (M)5,599.345,861.336,133.26
Shares Outstanding (M)7.937.937.93
Fair Value$705.85$738.88$773.16
Upside / Downside222.31%237.39%253.04%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%