Today’s Intrinsic Values
Stock Overview
Rundown
IVZ – INVESCO LTD. (HQ: USA/Industry: Capital Markets)
52 Week Lo/Hi Price: 17.52 / 29.71
Previous Closing Price: 17.71
Margin of Safety Intrinsic Value Price: 19.62
10-Year Financial Summary (Recent/Average)
Revenue: $6.9B/$5.3B, with 2 declining years and 12.2% YoY growth
EPS (USD): 2.99/2.05, with 6 declining years and 164.6% YoY growth
BV (USD): 24.00/20.65, with 4 declining years and 11% YoY growth
FCF: $969M/$845M, with 6 declining years and -13.1% YoY decrease
Dividend: Increased 5%, with 2 declining years
Share Count: Increased 2%
OFG – OFG BANCORP (HQ: USA/Industry: Banks)
52 Week Lo/Hi Price: 19.78 / 30.93
Previous Closing Price: 26.78
Margin of Safety Intrinsic Value Price: 17.93
10-Year Financial Summary (Recent/Average)
Revenue: $497M/$375M, with 4 declining years and 4.4% YoY growth
EPS (USD): 2.81/1.17, with 5 declining years and 112.9% YoY growth
BV (USD): 21.23/17.27, with 3 declining years and 12.2% YoY growth
FCF: $77M/$88M, with 5 declining years
Dividend: Increased 67%, with 1 declining year
Share Count: Increased 13%
ASRV – AMERISERV FINANCIAL, INC. (HQ: USA/Industry: Banks)
52 Week Lo/Hi Price: 3.68 / 4.52
Previous Closing Price: 3.99
Margin of Safety Intrinsic Value Price: 2.98
10-Year Financial Summary (Recent/Average)
Revenue: $57M/$50M, with 2 declining years and 7.5% YoY growth
EPS (USD): 0.41/0.27, with 5 declining years and 51.9% YoY growth
BV (USD): 6.66/5.46, with 0 declining years and 9.9% YoY growth
FCF: $9M/$5M, with 5 declining years
Dividend: Increased 233%, with 0 declining years
Share Count: Decreased -15%
NYT – THE NEW YORK TIMES COMPANY (HQ: USA/Industry: Media)
52 Week Lo/Hi Price: 33.40 / 56.19
Previous Closing Price: 33.51
Margin of Safety Intrinsic Value Price: 7.89
10-Year Financial Summary (Recent/Average)
Revenue: $2.1B/$1.7B, with 5 declining years and 16.3% YoY growth
EPS (USD): 1.31/0.56, with 5 declining years and 118.3% YoY growth
BV (USD): 8.74/5.91, with 2 declining years and 16.4% YoY growth
FCF: $234M/$104M, with 4 declining years and -11% YoY decrease
Dividend: Increased 600%, with 1 declining year
Share Count: Increased 10%
LNC – LINCOLN NATIONAL CORPORATION (HQ: USA/Industry: Insurance)
52 Week Lo/Hi Price: 55.19 / 77.57
Previous Closing Price: 55.81
Margin of Safety Intrinsic Value Price: 48.13
10-Year Financial Summary (Recent/Average)
Revenue: $19.1B/$14.9B, with 1 declining year and 8.9% YoY growth
EPS (USD): 7.43/5.53, with 5 declining years and 190.2% YoY growth
BV (USD): 119.47/77.87, with 3 declining years and 6.6% YoY growth
FCF: $151M/$884M, with 7 declining years and -71.7% YoY decrease
Dividend: Increased 788%, with 2 declining years
Share Count: Decreased -34%
*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.
Copyright (C) 2022 Intrinsic Value Index. All rights reserved.