Weekly Intrinsic Values
| Ticker | Company —————————————- Industry |
Margin of Safety Intrinsic Value | Stock Price |
Stock Price / Margin of Safety Intrinsic Value | P/E ———- 3Yr Avg Profit Margin |
52wk Lo ———- % Off 52wk Hi |
Growth Grade* ———- Long Term Debt/FCF |
Major Index ———- 10yr Dividend Change |
Market Cap ———- 10yr Share Count Change |
|---|---|---|---|---|---|---|---|---|---|
| FONR | FONAR CORPORATION —————————————- Health Care Equipment & Supplies |
20.24 | 17.80 | 0.88 | 11.99 ———- 11.2% |
13.28 ———- 7.87% |
F ———- 0.01 |
N/A ———- N/A |
$123.19M ———- 7.98% |
| KRNY | KEARNY FINANCIAL CORP. —————————————- Thrifts & Mortgage Finance |
10.82 | 10.28 | 0.95 | 14.33 ———- 29.8% |
9.00 ———- 24.96% |
D+ ———- 12.45 |
N/A ———- 450.00% |
$692.75M ———- -21.90% |
| IRS | IRSA INVESTMENTS AND REPRESENTATIONS INC. —————————————- Real Estate Management & Development |
6.73 | 6.50 | 0.97 | 3.05 ———- -7.0% |
3.16 ———- 8.45% |
F ———- 0.95 |
N/A ———- -100.00% |
$1.03B ———- 53.00% |
| IMBBY | IMPERIAL BRANDS PLC —————————————- Tobacco |
25.48 | 24.79 | 0.97 | 13.54 ———- 6.0% |
19.62 ———- 4.84% |
F ———- 2.84 |
N/A ———- -10.00% |
$23.28B ———- -2.00% |
| PROV | PROVIDENT FINANCIAL HOLDINGS, INC. —————————————- Thrifts & Mortgage Finance |
14.76 | 14.48 | 0.98 | 12.23 ———- 21.8% |
13.29 ———- 14.82% |
F ———- 10.60 |
N/A ———- 40.00% |
$103.28M ———- -26.30% |
| TSBK | TIMBERLAND BANCORP, INC. —————————————- Thrifts & Mortgage Finance |
34.46 | 34.06 | 0.99 | 10.81 ———- 38.6% |
23.98 ———- 4.38% |
F ———- 0.08 |
N/A ———- 866.67% |
$280.35M ———- 21.72% |
| OTEX | OPEN TEXT CORPORATION —————————————- Software |
33.06 | 34.70 | 1.05 | 28.26 ———- 9.4% |
24.91 ———- 27.47% |
F ———- 5.12 |
N/A ———- 134.72% |
$12.57B ———- 12.75% |
| VLGEA | VILLAGE SUPER MARKET, INC. —————————————- Food & Staples Retailing |
21.50 | 23.20 | 1.08 | 13.44 ———- 1.2% |
19.09 ———- 7.51% |
D- ———- 1.26 |
N/A ———- 0.00% |
$336.69M ———- 3.40% |
| FSUGY | FORTESCUE METALS GROUP LTD —————————————- Metals & Mining |
28.39 | 30.80 | 1.08 | ———- 39.7% |
18.64 ———- 7.78% |
D+! ———- 1.37 |
N/A ———- 1122.66% |
———- -1.19% |
| CLPS | CLPS INCORPORATION —————————————- IT Services |
1.35 | 1.47 | 1.09 | 6.85 ———- 3.9% |
0.99 ———- 38.03% |
C! ———- 0.00 |
N/A ———- N/A |
$33.22M ———- 58.44% |
| NTWK | NETSOL TECHNOLOGIES, INC. —————————————- Software |
2.58 | 3.16 | 1.22 | 10.50 ———- 1.1% |
2.64 ———- 28.67% |
F ———- 0.00 |
N/A ———- N/A |
$35.61M ———- 24.10% |
| JCTCF | JEWETT-CAMERON TRADING COMPANY LTD. —————————————- Building Products |
3.67 | 5.35 | 1.46 | 12.61 ———- 4.7% |
4.85 ———- 35.15% |
D+! ———- 0.00 |
N/A ———- N/A |
$18.72M ———- -41.14% |
| TRT | TRIO-TECH INTERNATIONAL —————————————- Semiconductors & Semiconductor Equipment |
3.58 | 5.22 | 1.46 | 9.28 ———- 2.1% |
4.05 ———- 38.22% |
F ———- 0.58 |
N/A ———- N/A |
$21.28M ———- 17.61% |
| DOX | AMDOCS LIMITED —————————————- IT Services |
62.98 | 92.82 | 1.47 | 21.04 ———- 13.3% |
3.16 ———- 4.39% |
D+! ———- 0.95 |
N/A ———- -100.00% |
$11.21B ———- 53.00% |
| PINC | PREMIER, INC. —————————————- Health Care Providers & Services |
22.25 | 33.32 | 1.50 | 21.88 ———- 15.1% |
30.82 ———- 14.52% |
F ———- 0.54 |
N/A ———- 6.60% |
$3.96B ———- 374.70% |
| LRN | STRIDE, INC. —————————————- Diversified Consumer Services |
26.44 | 42.85 | 1.62 | 18.27 ———- 4.5% |
30.66 ———- 9.50% |
F ———- 1.79 |
S&P600 ———- N/A |
$1.85B ———- 8.18% |
| OSK | OSHKOSH CORPORATION —————————————- Machinery |
63.61 | 105.69 | 1.66 | 43.85 ———- 4.0% |
69.30 ———- 10.42% |
D+! ———- 1.78 |
S&P400 ———- 147.00% |
$6.91B ———- -25.00% |
| OFED | OCONEE FEDERAL FINANCIAL CORP. —————————————- Thrifts & Mortgage Finance |
11.73 | 22.74 | 1.94 | 28.23 ———- 24.0% |
20.24 ———- 15.78% |
F ———- 1.64 |
N/A ———- 0.00% |
$131.32M ———- -1.00% |
| MBUU | MALIBU BOATS, INC. —————————————- Leisure Products |
32.09 | 63.77 | 1.99 | 8.20 ———- 11.4% |
46.30 ———- 12.00% |
A! ———- 0.99 |
N/A ———- N/A |
$1.3B ———- 89.83% |
| ESP | ESPEY MFG. & ELECTRONICS CORP. —————————————- Electrical Equipment |
8.03 | 16.18 | 2.01 | 22.75 ———- 2.3% |
12.39 ———- 2.10% |
F ———- 0.00 |
N/A ———- -100.00% |
$43.73M ———- 6.39% |
| EEFT | EURONET WORLDWIDE, INC. —————————————- IT Services |
51.74 | 117.16 | 2.26 | 39.29 ———- 5.0% |
71.60 ———- 21.85% |
D- ———- 3.19 |
S&P400 ———- N/A |
$5.81B ———- 3.00% |
| RLGT | RADIANT LOGISTICS, INC. —————————————- Air Freight & Logistics |
1.86 | 5.78 | 3.11 | 7.56 ———- 1.9% |
4.93 ———- 28.55% |
F ———- 5.61 |
N/A ———- N/A |
$281.34M ———- 46.68% |
| DAVA | ENDAVA PLC —————————————- IT Services |
23.34 | 93.12 | 3.99 | 51.79 ———- 9.4% |
61.55 ———- 36.42% |
A! ———- 0.00 |
N/A ———- N/A |
$5.3B ———- 9.46% |
| TRT | TRIO-TECH INTERNATIONAL —————————————- Semiconductors & Semiconductor Equipment |
3.58 | 5.22 | 1.46 | 9.28 ———- 2.1% |
4.05 ———- 38.22% |
F ———- 0.58 |
N/A ———- N/A |
$21.28M ———- 17.61% |
| SJR | SHAW COMMUNICATIONS INC. —————————————- Media |
7.10 | 29.62 | 4.17 | 27.20 ———- 14.9% |
23.64 ———- 6.27% |
F ———- 5.46 |
N/A ———- -29.10% |
$19.96B ———- 9.15% |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL, INC. —————————————- Personal Products |
2.09 | 8.97 | 4.29 | 6.43 ———- 3.6% |
19.62 ———- 33.85% |
F ———- 2.84 |
N/A ———- -10.00% |
$54.37B ———- -2.00% |
| ODC | OIL-DRI CORPORATION OF AMERICA —————————————- Household Products |
8.39 | 37.30 | 4.45 | 20.56 ———- 4.0% |
22.14 ———- 0.08% |
F ———- -3.34 |
N/A ———- 43.42% |
$266.83M ———- 0.81% |
| IDT | IDT CORPORATION —————————————- Diversified Telecommunication Services |
5.53 | 30.93 | 5.59 | 30.16 ———- 3.0% |
21.68 ———- 28.30% |
D+! ———- 1.24 |
N/A ———- -100.00% |
$788.99M ———- 15.00% |
| SHC | SOTERA HEALTH COMPANY —————————————- Life Sciences Tools & Services |
2.64 | 18.15 | 6.88 | 43.28 ———- 2.0% |
5.78 ———- 27.11% |
U ———- 19.27 |
S&P400 ———- N/A |
$5.12B ———- 13.00% |
| RICK | RCI HOSPITALITY HOLDINGS, INC. —————————————- Hotels, Restaurants & Leisure |
13.44 | 93.44 | 6.95 | 18.93 ———- 9.4% |
46.49 ———- 4.11% |
B+ ———- 4.70 |
N/A ———- 111.10% |
$863.75M ———- -2.40% |
| SITM | SITIME CORPORATION —————————————- Semiconductors & Semiconductor Equipment |
18.29 | 127.93 | 6.99 | 127.52 ———- -0.4% |
73.10 ———- 52.78% |
U ———- 0.00 |
S&P400 ———- N/A |
$2.74B ———- 47.86% |
| SONO | SONOS, INC. —————————————- Household Durables |
2.33 | 18.91 | 8.12 | 39.76 ———- 3.9% |
13.65 ———- 39.43% |
F ———- 0.00 |
S&P600 ———- N/A |
$2.4B ———- 55.14% |
| EVI | EVI INDUSTRIES, INC. —————————————- Trading Companies & Distributors |
2.68 | 22.26 | 8.31 | 62.75 ———- 1.8% |
7.25 ———- 17.31% |
C- ———- -17.72 |
N/A ———- N/A |
$307.13M ———- 79.84% |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. —————————————- Electronics, Instruments & Components |
3.24 | 31.14 | 9.61 | 62.11 ———- 12.0% |
15.39 ———- 1.09% |
B+! ———- 0.00 |
N/A ———- N/A |
$1.14B ———- -5.00% |
| GWRE | GUIDEWIRE SOFTWARE, INC. —————————————- Software |
3.87 | 75.80 | 19.59 | ———- -11.6% |
52.08 ———- 23.85% |
F ———- -14.26 |
N/A ———- N/A |
$6.21B ———- 20.92% |
*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
___________________________
10Yr Dividend Change is the percent change in the total annual dividend during this time. Example:
10Yrs Ago Dividend = 1.25; Current Dividend = 4.20; then
Percent Change = (4.20-1.25)/1.25*100 = 236%
A -100% (negative 100%) indicates the company stopped paying a dividend
‘N/A’ indicates the company has not been paying a dividend
For companies that pay a dividend this should be increasing over time, but companies in their growth phase will likely not pay a dividend
___________________________
10Yr Share Count Change is the change in total outstanding shares during the period
Outstanding share count should be decreasing over time for a company that’s financially stable and past its growth phase
___________________________
Long Term Debt/FCF is a measurement to determine if the company’s long-term debt is within a reasonable amount, less than 3 is an ideal number
Value of zero means the company has no long term debt
A negative value means the company has long term debt but had negative FCF
___________________________
3yr Avg Profit Margin measures the average percentage of income to the revenue (100 * Net Income/Revenue) over the past 3 years
Ideally companies with at least 10% is a good starting point, but value can be found in companies that have a lower average
Profit Margin vary between industries with Some having much higher averages than others
Intrinsic values and other data 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) 2023 Intrinsic Value Index. All rights reserved.