Businesses that can sustain dividends at a reasonable price | Nillo

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Tracking date:
2026-10-08
1
2
3
4
FDSFactSet Research Systems Inc.
5
CMECME Group Inc.
6
ICEIntercontinental Exchange, Inc.
7
MRSHMarsh & McLennan Companies, Inc.
8
CTASCintas Corporation
9
ROPRoper Technologies, Inc.
10
BRBroadridge Financial Solutions, Inc.

Tracking date:

2026-10-08

		Tracking results	Current price / Fair value	1	2	3	4	5	6	7	8	9	10	11	12	13	14
1			$103.98 / $147.2851	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN
2			$270.88 / $286.738	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL
3			$222.04 / $365.3567	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL
4	FDSFactSet Research Systems Inc.		$287.18 / $366.7254	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL
5	CMECME Group Inc.		$280.56 / $383.0906	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	FAIL
6	ICEIntercontinental Exchange, Inc.		$156.16 / $146.1898	PASS	UNKNOWN	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL
7	MRSHMarsh & McLennan Companies, Inc.		$175.74 / $235.2858	PASS	UNKNOWN	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL
8	CTASCintas Corporation		$202.41 / $131.0343	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	UNKNOWN	PASS	FAIL
9	ROPRoper Technologies, Inc.		$364.09 / $945.4116	PASS	UNKNOWN	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL
10	BRBroadridge Financial Solutions, Inc.		$165.42 / $185.6451	PASS	UNKNOWN	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	PASS	FAIL

1

Companies whose core products or services generate revenue from repeat purchases or contract renewals.

2

Companies with a record over the last five years of maintaining customer purchase volumes, usage volumes, or contract renewal rates after raising prices for their core products or services.

3

Companies whose revenue, excluding the effects of acquisitions, has grown at a compound annual rate of at least 0% over the last five years.

4

Companies that paid regular cash dividends on common shares in each of the last five fiscal years.

5

Companies that have not reduced their regular cash dividend per share from the preceding year in any of the last five fiscal years.

6

Companies with positive operating income in each of the last five fiscal years.

7

Companies with positive free cash flow in at least four of the last five fiscal years.

8

Companies whose cumulative regular cash dividends on common shares over the last five years are no more than 80% of cumulative free cash flow over the same period.

9

Companies whose currently disclosed regular dividends on common shares, annualized in total, do not exceed trailing 12-month free cash flow.

10

Companies whose lowest annual operating income in the last five years is at least three times trailing 12-month interest expense.

11

Companies that meet the requirements under their debt covenants for paying their current regular dividends.

12

Companies whose available cash plus the median annual free cash flow after dividends over the last three years is at least equal to confirmed debt repayments and legally required payments due within the next 12 months.

13

Companies whose current regular dividend yield is at least the median month-end regular dividend yield over the last five years.

14

Companies whose conservative dividend discount valuation, reflecting historical growth in regular dividends per share and free cash flow per share, is at least equal to the current share price.