TROW, GGG, DCOM, KELYA & RCKY Intrinsic Values

Today’s Intrinsic Values

Stock Overview

Rundown

TROW – T. ROWE PRICE GROUP, INC. (HQ: USA/Industry: Capital Markets)
52 Week Lo/Hi Price: 133.07 / 224.56
Previous Closing Price: 134.25
Margin of Safety Intrinsic Value Price: 150.89

10-Year Financial Summary (Recent/Average)
Revenue: $7.7B/$4.9B, with 0 declining years and 23.6% YoY growth
EPS (USD): 13.12/6.62, with 0 declining years and 31.5% YoY growth
BV (USD): 36.05/23.68, with 1 declining year and 15.3% YoY growth
FCF: $3.2B/$1.2B, with 3 declining years and 88.6% YoY growth
Dividend: Increased 218%, with 0 declining years
Share Count: Decreased -12%

The stock is trading below its margin of safety intrinsic value by 11%

GGG – GRACO INC (HQ: USA/Industry: Machinery)
52 Week Lo/Hi Price: 64.55 / 81.09
Previous Closing Price: 65.96
Margin of Safety Intrinsic Value Price: 32.84

10-Year Financial Summary (Recent/Average)
Revenue: $2B/$1.4B, with 1 declining year and 20.5% YoY growth
EPS (USD): 2.52/1.52, with 2 declining years and 31.3% YoY growth
BV (USD): 9.19/4.86, with 0 declining years and 32.8% YoY growth
FCF: $323M/$253M, with 3 declining years and 0% YoY growth
Dividend: Increased 150%, with 0 declining years
Share Count: Decreased -5%

To value the business at the current market price the company would need more than a 17% per year growth for the next 10-years

DCOM – DIME COMMUNITY BANCSHARES, INC. (HQ: USA/Industry: Banks)
52 Week Lo/Hi Price: 29.22 / 38.35
Previous Closing Price: 35.38
Margin of Safety Intrinsic Value Price: 19.40

10-Year Financial Summary (Recent/Average)
Revenue: $400M/$174M, with 3 declining years and 122.2% YoY growth
EPS (USD): 2.45/1.53, with 2 declining years and 40.8% YoY growth
BV (USD): 27.20/16.88, with 1 declining year and -7% YoY decrease
FCF: $146M/$59M, with 4 declining years and 247.6% YoY growth
Dividend: Increased 71%, with 0 declining years
Share Count: Increased 15%

To value the business at the current market price the company would need more than a 9% per year growth for the next 10-years

KELYA – KELLY SERVICES, INC. (HQ: USA/Industry: Professional Services)
52 Week Lo/Hi Price: 15.89 / 26.98
Previous Closing Price: 21.23
Margin of Safety Intrinsic Value Price: 14.00

10-Year Financial Summary (Recent/Average)
Revenue: $4.9B/$5.3B, with 6 declining years and 8.7% YoY growth
EPS (USD): 3.91/1.53, with 5 declining years
BV (USD): 32.35/26.63, with 1 declining year and 9% YoY growth
FCF: $73M/$48M, with 3 declining years and -57.3% YoY decrease
Dividend: Decreased -50%, with 1 declining year
Share Count: Increased 8%

The stock is fairly valued but only takes into account a 98% margin of safety when ideally it should be 70%

RCKY – ROCKY BRANDS, INC. (HQ: USA/Industry: Textiles, Apparel & Luxury Goods)
52 Week Lo/Hi Price: 33.59 / 69.00
Previous Closing Price: 39.33
Margin of Safety Intrinsic Value Price: 2.47

10-Year Financial Summary (Recent/Average)
Revenue: $514M/$286M, with 4 declining years and 85.6% YoY growth
EPS (USD): 2.77/1.53, with 4 declining years and -3.1% YoY decrease
BV (USD): 25.48/19.90, with 1 declining year and 7.7% YoY growth
FCF: $-76M/$2M, with 4 declining years and currant year being negative and -480% YoY decrease
Dividend: Increased 97%, with 1 declining year
Share Count: Decreased -13%

To value the business at the current market price the company would need more than a 33% per year growth for the next 10-years

*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
**Industry averages based on the stocks that have been valued on the website and not for all stocks in an industry.

 

 

Intrinsic values provided are intended as reference only. They should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing. This includes understand the investment risks, reviewing financial reporting documents, and consult an investment professional if necessary.

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