Definitive Analysis
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

C.H. Robinson Worldwide, Inc. (0HQW.L)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$63.54 - $110.17$83.55
Multi-Stage$101.20 - $111.05$106.03
Blended Fair Value$94.79
Current Price$132.40
Upside-28.40%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.19%3.21%2.422.392.342.281.722.282.182.122.021.93
YoY Growth--1.10%2.19%2.88%32.09%-24.42%4.74%2.71%5.21%4.17%9.58%
Dividend Yield--2.36%3.26%2.36%2.11%1.81%3.45%2.47%2.26%2.61%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)600.07
(-) Cash Dividends Paid (M)301.57
(=) Cash Retained (M)298.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)120.0175.0145.00
Cash Retained (M)298.50298.50298.50
(-) Cash Required (M)-120.01-75.01-45.00
(=) Excess Retained (M)178.48223.49253.49
(/) Shares Outstanding (M)121.77121.77121.77
(=) Excess Retained per Share1.471.842.08
LTM Dividend per Share2.482.482.48
(+) Excess Retained per Share1.471.842.08
(=) Adjusted Dividend3.944.314.56
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate0.78%1.78%2.78%
Fair Value$63.54$83.55$110.17
Upside / Downside-52.01%-36.89%-16.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)600.07610.77621.66632.74644.02655.51675.17
Payout Ratio50.26%58.20%66.15%74.10%82.05%90.00%92.50%
Projected Dividends (M)301.57355.49411.25468.88528.43589.96624.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate0.78%1.78%2.78%
Year 1 PV (M)328.86332.13335.39
Year 2 PV (M)351.94358.96366.05
Year 3 PV (M)371.20382.36393.74
Year 4 PV (M)387.01402.60418.65
Year 5 PV (M)399.70419.93440.97
PV of Terminal Value (M)10,484.6711,015.2611,567.11
Equity Value (M)12,323.3912,911.2313,521.91
Shares Outstanding (M)121.77121.77121.77
Fair Value$101.20$106.03$111.05
Upside / Downside-23.56%-19.92%-16.13%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%