Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Omnia Holdings Limited (OMN.JO)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$108.58 - $156.96$132.11
Multi-Stage$133.68 - $145.03$139.25
Blended Fair Value$135.68
Current Price$71.60
Upside89.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%13.60%7.023.838.186.140.000.000.931.601.421.97
YoY Growth--83.15%-53.16%33.23%0.00%0.00%-100.00%-41.60%12.45%-28.09%0.62%
Dividend Yield--10.45%6.42%14.55%8.16%0.00%0.00%2.74%1.54%1.26%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,368.00
(-) Cash Dividends Paid (M)2,246.00
(=) Cash Retained (M)122.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)473.60296.00177.60
Cash Retained (M)122.00122.00122.00
(-) Cash Required (M)-473.60-296.00-177.60
(=) Excess Retained (M)-351.60-174.00-55.60
(/) Shares Outstanding (M)164.16164.16164.16
(=) Excess Retained per Share-2.14-1.06-0.34
LTM Dividend per Share13.6813.6813.68
(+) Excess Retained per Share-2.14-1.06-0.34
(=) Adjusted Dividend11.5412.6213.34
WACC / Discount Rate12.86%12.86%12.86%
Growth Rate2.02%3.02%4.02%
Fair Value$108.58$132.11$156.96
Upside / Downside51.65%84.51%119.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,368.002,439.512,513.172,589.062,667.242,747.782,830.22
Payout Ratio94.85%93.88%92.91%91.94%90.97%90.00%92.50%
Projected Dividends (M)2,246.002,290.172,334.962,380.362,426.382,473.012,617.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.86%12.86%12.86%
Growth Rate2.02%3.02%4.02%
Year 1 PV (M)2,009.482,029.182,048.87
Year 2 PV (M)1,797.681,833.091,868.85
Year 3 PV (M)1,608.021,655.771,704.46
Year 4 PV (M)1,438.221,495.441,554.36
Year 5 PV (M)1,286.201,350.481,417.31
PV of Terminal Value (M)13,806.4914,496.5415,213.92
Equity Value (M)21,946.0822,860.5123,807.77
Shares Outstanding (M)164.16164.16164.16
Fair Value$133.68$139.25$145.03
Upside / Downside86.71%94.49%102.55%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%