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

GenusPlus Group Limited (GNP.AX)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$50.74 - $59.78$56.02
Multi-Stage$36.68 - $40.26$38.43
Blended Fair Value$47.23
Current Price$4.01
Upside1,077.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS29.28%0.00%0.020.020.020.020.000.010.000.000.000.00
YoY Growth--25.00%11.72%13.60%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.61%0.96%1.56%1.21%0.00%0.68%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.63
(-) Cash Dividends Paid (M)8.00
(=) Cash Retained (M)46.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.936.834.10
Cash Retained (M)46.6346.6346.63
(-) Cash Required (M)-10.93-6.83-4.10
(=) Excess Retained (M)35.7139.8042.54
(/) Shares Outstanding (M)181.75181.75181.75
(=) Excess Retained per Share0.200.220.23
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.200.220.23
(=) Adjusted Dividend0.240.260.28
WACC / Discount Rate0.99%0.99%0.99%
Growth Rate5.50%6.50%7.50%
Fair Value$50.74$56.02$59.78
Upside / Downside1,165.31%1,297.05%1,390.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.6358.1861.9665.9970.2874.8577.10
Payout Ratio14.64%29.71%44.78%59.86%74.93%90.00%92.50%
Projected Dividends (M)8.0017.2927.7539.5052.6667.3671.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.99%0.99%0.99%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)16.9617.1217.28
Year 2 PV (M)26.7027.2127.72
Year 3 PV (M)37.2838.3539.44
Year 4 PV (M)48.7550.6252.55
Year 5 PV (M)61.1764.1267.19
PV of Terminal Value (M)6,475.016,787.767,112.47
Equity Value (M)6,665.856,985.177,316.64
Shares Outstanding (M)181.75181.75181.75
Fair Value$36.68$38.43$40.26
Upside / Downside814.62%858.43%903.91%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%