ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAO
1
Company Name
TickerSectorIndustryMkt Cap
Div Growth
DivEPS5Y BETAPayout
FCF Payout
5Y Div AvgYield5 DGR10 DGRCDN5Y PETTM PEPEGEPS GrowthDebt利息
覆蓋
倍數
淨債務對
EBITDA
倍數
5Y ROE營業
利益率
淨利率10年正
自由現金
自由
現金流利潤率
自由
現金流對
淨利倍數
平均1-10年
股息
成長率
預估
股息成長率
折現率DDM15x PE
5y Avg PE
5Y Dividend Avg.
Price
Avg.
Fair Price
Price折價/溢價1
2
Aflac Incorporated
AFLFinancialsInsurance39110410.426.560.9525.61%25.89%2.36%2.60%12.96%9.09%15.624.2210.018.671.13%0.3321.460.724580714.58%0.34482840.283765.000.08827780.2295463348.06%8.00%10.00%84.0098.4061.1072.8078.80$65.9883.73%
3
Albemarle Corporation
ALBMaterialsChemicals25830290.422.821.587.01%28.74%1.30%0.72%4.48%7.35%5.214.947.61n/an/a0.420.530.518582814.36%0.06209540.0627910.000.08553771.3623249895.92%5.24%9.00%42.59342.301153.7896.75273.18$173.7563.60%
4
Arrow Financial Corporation
AROWFinancialsBanks520.6290.272.950.7136.61%37.77%3.10%4.34%4.60%3.42%8.931.567.621.26.90%0.076.560.190580312.50%0.27068570.181992.00-0.244881-1.3455939554.88%4.88%8.00%34.5644.2537.1131.4435.30$22.4863.67%
5
Franklin Resources, Inc.
BENFinancials
Capital Markets
13090430.31.971.360.91%40.32%3.90%4.45%7.71%12.21%12.29.35513.62n/a-4.05%0.8212.843.053208414.17%0.25730010.1740110.000.20289860.9522673035.76%5.13%9.00%31.0029.5526.5430.4829.93$26.6989.17%
6
Cambridge Bancorp
CATCFinancialsBanks490.88250.677.340.5436.51%40.06%2.80%4.14%6.60%5.49%10.747.758.59n/an/a05.291.147706413.01%0.16545360.1231510.000.26071332.1161302476.04%5.05%9.00%67.92110.10103.4992.5888.22$62.6971.06%
7
Community Bank System, Inc.
CBUFinancialsBanks2710310.443.460.6650.87%46.99%2.48%3.35%5.88%5.02%9.224.8213.671.878.00%011.401.97804589.25%N/A0.3018110.00N/AN/A6.22%6.16%9.00%62.0151.9068.0963.9562.09$47.3076.18%
8
Cullen/Frost Bankers, Inc.
CFRFinancialsBanks6530290.878.791.0939.59%29.60%2.79%3.30%7.57%5.48%10.928.2111.751.1810.02%0.07N/A-0.681110210.35%0.11120620.07710.001.31E-011.7066924387.57%7.57%10.00%143.37131.85144.24122.72134.54$103.6477.03%
9
Carlisle Companies Incorporated
CSLIndustrials
Industrial Conglomerates
11540460.7517.590.9517.06%17.58%1.20%1.33%12.37%13.00%13.712.4212.440.8515.00%0.8514.851.585548314.34%0.20175520.1506210.000.16512311.04952106313.38%8.50%10.00%200.00263.85358.48242.02248.06$218.8588.23%
10
Community Trust Bancorp, Inc.
CTBIFinancialsBanks661.11420.444.580.7438.43%32.84%3.67%4.64%4.92%3.78%9.623.827.821.645.00%0.14.53-0.393673910.44%0.21231820.150466.000.15963211.0567288254.54%4.54%8.00%50.9268.7050.9345.2851.61$35.8369.42%
11
Enterprise Bancorp, Inc.
EBTCFinancialsBanks370.31310.233.520.5626.14%23.74%2.18%2.92%8.71%6.42%11.620.628.27n/an/a0.217.16-2.50046349.73%0.11012980.0769510.000.07581160.9699702417.57%6.26%10.00%24.6152.8041.7539.0436.46$29.1079.82%
12
Enterprise Products Partners L.P.
EPDEnergy
Oil, Gas & Consumable Fuels
55150260.492.481.0579.03%68.07%7.56%7.57%2.43%4.03%1033.9110.721.218.60%1.065.503.228942917.37%N/A0.1047110.000.10484981.0012693884.84%3.44%8.00%42.9437.2032.1726.8434.83$26.8176.98%
13
The First of Long Island Corporation
FLICFinancialsBanks295.7270.212.040.5641.18%39.15%3.65%6.22%7.28%6.84%13.536.926.170.937.00%1.13N/A4.368675310.67%N/A0.376779.000.48965381.2996137977.04%7.04%10.00%28.4230.6024.4221.4525.70$12.5848.94%
14
Johnson & Johnson
JNJHealth Care
Pharmaceuticals
473910601.136.740.5467.06%68.77%2.61%2.92%6.03%6.37%8.916.0924.175.783.94%0.52138.140.94217523.58%0.13288720.0958610.000.09204460.9469658345.52%4.58%9.00%102.28101.10474.50181.77185.76$162.6987.58%
15
Leggett & Platt, Incorporated
LEG
Consumer Discretionary
Household Durables
4070510.442.271.3577.53%70.07%3.98%5.52%4.20%4.29%9.787.8213.842.635.20%1.275.722.945873225.55%0.16179120.124310.000.17057311.3723173384.53%3.28%8.00%37.3334.0541.3443.7639.69$31.5579.49%
16
Matthews International Corporation
MATWIndustrials
Commercial Services & Supplies
1080280.23-2.471.15n/a48.74%2.54%2.55%4.92%9.17%7.513.11-15.75n/a-10.00%1.661.4316.4423197.47%0.37012240.2664710.000.23670770.888318710.97%1.93%8.00%15.16-37.05-197.0338.29-16.40$38.12-232.39%
17
3M Company
MMMIndustrials
Industrial Conglomerates
56500651.510.140.9659.17%85.76%3.50%5.71%4.86%9.71%10.610.26112.570.09%1.0815.451.547428243.43%0.57835460.2786210.000.38916281.3967730745.13%4.66%9.00%138.15152.10199.86170.40160.79$104.4864.98%
18
Altria Group, Inc.
MOConsumer StaplesTobacco78540530.943.190.64117.87%83.12%7.05%8.43%7.89%8.10%16.317.7514.473.014.64%n/a10.612.5906439133.32%0.15650810.1175610.000.07520.63965936.99%2.25%10.00%48.4947.8589.0355.1656.81$46.1581.23%
19
NACCO Industries, Inc.
NCEnergy
Oil, Gas & Consumable Fuels
277.96370.207510.070.88.24%24.13%2.29%2.30%14.25%12.89%16.647.823.62n/an/a0.0527.78-0.893833714.37%0.25013170.1846410.000.19545390.89982518113.57%8.00%10.00%41.50151.0571.5336.6160.72$36.4359.99%
20
National Fuel Gas Company
NFGUtilitiesGas Utilities5130520.4756.550.729.01%127.41%3.40%3.29%2.55%2.59%5.820.728.400.8710.00%1.086.481.749350213.97%N/A0.3883710.00N/AN/A4.80%4.80%8.00%59.3798.25134.4753.2674.33$55.0374.04%
21
Norwood Financial Corp.
NWFLFinancialsBanks239.59250.293.580.4632.40%32.36%3.45%3.94%5.26%4.41%9.226.247.55n/an/a06.011.11438369.14%0.16302360.08324.00-0.184789-2.2211394744.84%4.05%8.00%29.3553.7048.0430.8836.34$27.0274.35%
22
Prosperity Bancshares, Inc.
PBFinancialsBanks5310250.555.731.0238.39%42.09%2.61%3.58%8.87%10.03%12.463.6710.581.169.12%08.434.17839678.22%0.13325310.1031310.000.06486710.624192479.35%8.00%10.00%110.0085.9578.8483.0992.30$60.6465.70%
23
Polaris Inc.PII
Consumer Discretionary
Leisure Products
6120280.6510.121.6325.69%75.45%2.47%2.35%1.99%5.63%4.320.6310.870.7115.00%1.8711.152.027704537.89%0.14442720.1166710.000.06747050.5782907057.17%7.17%10.00%91.79151.80369.08103.86146.61$109.1674.46%
24
Republic Bancorp, Inc.
RBCAAFinancialsBanks782.15250.3744.530.6433.02%17.99%2.65%3.53%9.18%7.63%12.713.88.990.910.00%0N/A0.95824649.13%N/A0.343599.00-0.083286-0.3154674278.88%8.00%10.00%74.8067.9550.8754.9063.22$41.2665.27%
25
RenaissanceRe Holdings Ltd.
RNRFinancialsInsurance8700280.38-25.450.45n/a3.98%0.89%0.76%2.95%3.20%3.715.85-8.28n/a23.60%0.26-20.360.023631510.26%0.28293530.2012410.000.12366430.6740056824.62%7.99%8.00%15200.00-381.75-410.76178.855,263.72$209.803.99%
26
Southside Bancshares, Inc.
SBSIFinancialsBanks1000290.353.260.5742.94%65.30%3.62%4.22%4.78%8.19%918.210.135.052.00%0.213.942.471830310.05%0.07479220.053067.00-0.050767-0.9567592915.14%5.14%9.00%36.2448.9046.7538.4540.49$33.0181.53%
27
1st Source Corporation
SRCEFinancialsBanks1060350.324.840.9426.45%18.11%2.46%2.97%10.64%7.70%13.619.629.010.8910.00%0.124.070.41849529.73%0.03107850.062699.00-0.117416-1.8724945899.42%8.00%10.00%64.0072.6062.4852.5961.07$43.6171.41%
28
Telephone and Data Systems, Inc.
TDS
Communication Services
Wireless Telecommunication Services
1080490.185-0.051.09n/a-1365.42%3.29%7.04%3.04%3.92%10.113.62-146.86n/an/a0.790.703.52978552.99%0.03526390.025489.000.04793170.7315001441.74%3.02%8.00%14.87-0.75-0.9322.0012.65$10.2881.24%
29
First Financial Corporation
THFFFinancialsBanks432.5330.545.820.5818.56%19.90%2.48%2.88%1.36%1.30%4.216.265.84n/an/a05.81-1.17605189.15%0.42871250.2790610.000.33524411.2153357641.33%1.13%8.00%15.7287.3065.1339.5042.19$34.0080.58%
30
Tompkins Financial Corporation
TMPFinancialsBanks920.65360.65.880.6440.82%34.46%2.64%3.62%4.88%4.69%8.528.510.091.398.00%06.211.530420111.50%0.07983890.06079.00-0.045871-0.7556561095.75%5.75%9.00%73.9088.2087.6181.6380.81$59.4573.57%
31
Tennant Company
TNCIndustrialsMachinery1240510.2653.551.129.86%-38.01%1.32%1.55%3.86%3.93%5.418.9818.991.2615.00%0.6412.282.011996614.12%0.16158470.1107910.000.0714590.6416354827.23%7.23%10.00%38.2353.25384.6879.01106.72$67.4363.18%
32
UMB Financial Corporation
UMBFFinancialsBanks2810300.388.860.8617.16%114.50%1.72%2.63%7.73%6.08%10.426.76.58n/an/a0.143.380.50399349.85%0.07364860.03657.00-0.003956-0.0803154326.91%5.75%9.00%46.72132.90117.7589.2185.17$58.2768.41%
33
Westamerica Bancorporation
WABCFinancialsBanks1150310.424.540.6637.00%39.76%2.76%3.79%1.36%1.28%5.227.69.023.243.00%0N/A-1.284456311.22%-0.047093-0.0492610.000.01631460.5325953261.82%1.82%8.00%27.2068.1094.7556.2853.65$40.9676.35%
34
Exxon Mobil Corporation
XOMEnergy
Oil, Gas & Consumable Fuels
445220400.9113.271.0827.43%25.30%5.35%3.32%3.02%5.00%6.332.38.750.3126.96%0.2180.240.114665411.04%0.40763560.3265.00-0.53116-1.62931562810.89%8.00%10.00%182.00199.05234.8871.98153.98$116.0175.34%
35
21.62
36
9.42
37
20.35
38
32.94
39
10.97
40
22.89
41
34.3
42
26.42
43
21.98
44
11.6
45
39.73
46
20.07
47
10.8
48
20.04
49
34.36
50
23.79
51
41.45
52
19.43
53
26.25
54
10.75
55
11.69
56
11.86
57
37.23
58
20.61
59
16.8
60
28.27
61
40.9
62
31.13
63
24.05
64
25.89
65
25.48
66
24.92
67
37.79
68
63.58
69
23.08
70
37.15
71
35.27
72
24
73
18.04
74
39.04
75
23.12
76
82.96
77
28.18
78
34.49
79
16.31
80
25.93
81
17.32
82
29.82
83
19.26
84
27.98
85
71.05
86
34.89
87
6.99
88
29.46
89
39.5
90
20.47
91
--
92
22.81
93
30.12
94
11.95
95
13.12
96
23.41
97
54.08
98
15.54
99
10.35
100
13.59