Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Crookes Brothers Limited (CKS.JO)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$74.65 - $127.55$97.57
Multi-Stage$89.34 - $97.39$93.29
Blended Fair Value$95.43
Current Price$28.00
Upside240.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS24.45%2.77%2.020.000.000.640.130.680.801.511.661.12
YoY Growth--0.00%0.00%-100.00%374.12%-80.05%-15.65%-47.04%-9.09%48.63%-27.06%
Dividend Yield--7.07%0.00%0.00%1.58%0.31%1.57%1.80%2.75%2.56%2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)88.70
(-) Cash Dividends Paid (M)84.03
(=) Cash Retained (M)4.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.7411.096.65
Cash Retained (M)4.674.674.67
(-) Cash Required (M)-17.74-11.09-6.65
(=) Excess Retained (M)-13.07-6.42-1.98
(/) Shares Outstanding (M)15.1415.1415.14
(=) Excess Retained per Share-0.86-0.42-0.13
LTM Dividend per Share5.555.555.55
(+) Excess Retained per Share-0.86-0.42-0.13
(=) Adjusted Dividend4.695.135.42
WACC / Discount Rate9.16%9.16%9.16%
Growth Rate2.71%3.71%4.71%
Fair Value$74.65$97.57$127.55
Upside / Downside166.60%248.47%355.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)88.7091.9995.4198.95102.62106.43109.62
Payout Ratio94.73%93.79%92.84%91.89%90.95%90.00%92.50%
Projected Dividends (M)84.0386.2788.5790.9393.3395.79101.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.16%9.16%9.16%
Growth Rate2.71%3.71%4.71%
Year 1 PV (M)78.2779.0379.80
Year 2 PV (M)72.9074.3375.77
Year 3 PV (M)67.9069.9071.94
Year 4 PV (M)63.2365.7368.30
Year 5 PV (M)58.8761.8064.83
PV of Terminal Value (M)1,011.501,061.711,113.89
Equity Value (M)1,352.681,412.491,474.53
Shares Outstanding (M)15.1415.1415.14
Fair Value$89.34$93.29$97.39
Upside / Downside219.07%233.18%247.82%

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%