Today’s Intrinsic Values
Stock Overview
Rundown
AMZN – AMAZON.COM, INC. (HQ: USA/Industry: Internet & Direct Marketing Retail)
52 Week Lo/Hi Price: 101.26 / 188.65
Previous Closing Price: 124.79
Margin of Safety Intrinsic Value Price: 20.95
10-Year Financial Summary (Recent/Average)
Revenue: $469.8B/$201.5B, with 0 declining years and 21.7% YoY growth
EPS (USD): 3.24/0.90, with 1 declining year and 55% YoY growth
BV (USD): 11.84/3.85, with 1 declining year and 43.9% YoY growth
FCF: $-14726M/$7.8B, with 4 declining years and currant year being negative and -156.8% YoY decrease
Company does not pay a dividend
Share Count: Increased 14%
CRH – CRH PUBLIC LIMITED COMPANY (HQ: Ireland/Industry: Construction Materials)
52 Week Lo/Hi Price: 37.47 / 54.54
Previous Closing Price: 41.64
Margin of Safety Intrinsic Value Price: 21.67
10-Year Financial Summary (Recent/Average)
Revenue: $31B/$27.5B, with 3 declining years and 12.3% YoY growth
EPS (USD): 3.26/1.69, with 4 declining years and 131.2% YoY growth
BV (USD): 25.14/19.91, with 5 declining years and 7.9% YoY growth
FCF: $2.7B/$1.6B, with 3 declining years and -9.7% YoY decrease
Dividend: Increased 41%, with 4 declining years
Share Count: Increased 9%
QDEL – QUIDELORTHO CORPORATION (HQ: USA/Industry: Health Care Equipment & Supplies)
52 Week Lo/Hi Price: 88.05 / 180.06
Previous Closing Price: 93.39
Margin of Safety Intrinsic Value Price: 35.42
10-Year Financial Summary (Recent/Average)
Revenue: $1.7B/$560M, with 2 declining years and 2.2% YoY growth
EPS (USD): 16.43/3.79, with 5 declining years and -11.7% YoY decrease
BV (USD): 39.20/11.95, with 2 declining years and 95.2% YoY growth
FCF: $513M/$134M, with 4 declining years and -9.2% YoY decrease
Company does not pay a dividend
Share Count: Increased 26%
IVR – INVESCO MORTGAGE CAPITAL INC. (HQ: USA/Industry: Mortgage Real Estate Investment Trusts (REITs))
52 Week Lo/Hi Price: 15.70 / 46.00
Previous Closing Price: 16.75
Margin of Safety Intrinsic Value Price: 32.09
10-Year Financial Summary (Recent/Average)
Revenue: $-63M/$-7M, with 4 declining years and currant year being negative
EPS (USD): -4.80/-1.41, with 4 declining years and currant year being negative
BV (USD): 31.18/154.14, with 7 declining years and -2.2% YoY decrease
FCF: $152M/$327M, with 7 declining years and -10.6% YoY decrease
Dividend: Decreased -87%, with 6 declining years
Share Count: Increased 133%
SCI – SERVICE CORPORATION INTERNATIONAL (HQ: USA/Industry: Diversified Consumer Services)
52 Week Lo/Hi Price: 51.53 / 72.07
Previous Closing Price: 71.25
Margin of Safety Intrinsic Value Price: 22.43
10-Year Financial Summary (Recent/Average)
Revenue: $4.1B/$3.1B, with 1 declining year and 18% YoY growth
EPS (USD): 4.72/1.91, with 4 declining years and 63.9% YoY growth
BV (USD): 11.91/7.82, with 3 declining years and 16.7% YoY growth
FCF: $617M/$353M, with 3 declining years and 6% YoY growth
Dividend: Increased 214%, with 1 declining year
Share Count: Decreased -22%
*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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