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

Analysis Mode

Ticker

Industry

Sector

Northern Region Cement Company (3004.SR)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$2.45 - $3.62$3.01
Multi-Stage$6.53 - $7.19$6.85
Blended Fair Value$4.93
Current Price$8.23
Upside-40.09%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-12.89%0.500.250.500.500.250.000.000.000.951.50
YoY Growth--100.00%-50.00%0.00%100.00%0.00%-100.00%0.00%-100.00%-36.67%-24.56%
Dividend Yield--5.53%2.49%4.48%3.44%1.92%0.00%0.03%0.00%8.95%12.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56.33
(-) Cash Dividends Paid (M)45.00
(=) Cash Retained (M)11.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.277.044.22
Cash Retained (M)11.3311.3311.33
(-) Cash Required (M)-11.27-7.04-4.22
(=) Excess Retained (M)0.064.297.11
(/) Shares Outstanding (M)180.00180.00180.00
(=) Excess Retained per Share0.000.020.04
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.000.020.04
(=) Adjusted Dividend0.250.270.29
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-3.56%-2.56%-1.56%
Fair Value$2.45$3.01$3.62
Upside / Downside-70.29%-63.47%-56.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56.3354.8953.4952.1250.7849.4950.97
Payout Ratio79.89%81.91%83.93%85.95%87.98%90.00%92.50%
Projected Dividends (M)45.0044.9644.8944.8044.6844.5447.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-3.56%-2.56%-1.56%
Year 1 PV (M)41.8542.2942.72
Year 2 PV (M)38.9039.7240.53
Year 3 PV (M)36.1437.2838.44
Year 4 PV (M)33.5634.9736.43
Year 5 PV (M)31.1432.7934.51
PV of Terminal Value (M)994.041,046.661,101.48
Equity Value (M)1,175.641,233.701,294.10
Shares Outstanding (M)180.00180.00180.00
Fair Value$6.53$6.85$7.19
Upside / Downside-20.64%-16.72%-12.64%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%