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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG | BIG LOTS, INC. —————————————- Multiline Retail |
24.08 | 8.99 | 0.37 | ———- 3.1% |
8.28 ———- 74.08% |
F ———- -1.19 |
S&P600 ———- 135.29% |
$260.97M ———- -50.21% |
| SMMF | SUMMIT FINANCIAL GROUP, INC. —————————————- Banks |
23.84 | 19.43 | 0.82 | 4.58 ———- 33.0% |
18.49 ———- 36.98% |
C+ ———- 1.85 |
N/A ———- 143.00% |
$350.56M ———- 33.00% |
| BCS | BARCLAYS PLC —————————————- Banks |
9.24 | 8.07 | 0.87 | 5.06 ———- 22.0% |
5.89 ———- 14.47% |
F ———- 6.44 |
N/A ———- -24.00% |
$31.04B ———- 15.00% |
| ITUB | ITAU UNIBANCO HOLDING SA —————————————- Banks |
5.73 | 5.15 | 0.90 | 7.72 ———- 21.1% |
3.90 ———- 15.09% |
F ———- 2.19 |
N/A ———- 381.08% |
$47.24B ———- -0.97% |
| SAN | BANCO SANTANDER SA —————————————- Banks |
3.83 | 3.47 | 0.91 | 5.76 ———- 5.0% |
2.26 ———- 15.16% |
F ———- 0.00 |
N/A ———- -85.00% |
$57.82B ———- 57.00% |
| ECPG | ENCORE CAPITAL GROUP, INC. —————————————- Consumer Finance |
55.80 | 51.38 | 0.92 | 7.45 ———- 17.0% |
43.65 ———- 29.35% |
F ———- 10.42 |
S&P600 ———- N/A |
$1.2B ———- 0.00% |
| GSBC | GREAT SOUTHERN BANCORP, INC. —————————————- Banks |
50.86 | 50.88 | 1.00 | 7.96 ———- 31.7% |
49.04 ———- 20.70% |
F ———- 1.98 |
N/A ———- 116.70% |
$617.37M ———- -8.10% |
| NUE | NUCOR CORPORATION —————————————- Metals & Mining |
143.25 | 148.18 | 1.03 | 5.81 ———- 13.5% |
100.13 ———- 18.89% |
A! ———- 0.79 |
S&P500 ———- 36.46% |
$37.33B ———- -17.57% |
| JLL | JONES LANG LASALLE INCORPORATED —————————————- Real Estate Management & Development |
126.53 | 139.04 | 1.10 | 10.26 ———- 3.5% |
124.74 ———- 38.77% |
F ———- -268.92 |
S&P400 ———- -100.00% |
$6.62B ———- 9.47% |
| TREE | LENDINGTREE, INC. —————————————- Consumer Finance |
19.76 | 23.83 | 1.21 | 12.41 ———- -6.0% |
17.60 ———- 72.39% |
F ———- 25.81 |
S&P600 ———- N/A |
$305.36M ———- 15.93% |
| PARA | PARAMOUNT GLOBAL —————————————- Media |
19.15 | 23.33 | 1.22 | 4.89 ———- 9.7% |
15.29 ———- 32.38% |
D+! ———- -112.28 |
S&P500 ———- 100.00% |
$15.33B ———- 4.17% |
| CR | CRANE NXT, CO. —————————————- Machinery |
38.54 | 47.36 | 1.23 | 6.61 ———- 10.3% |
28.53 ———- 4.44% |
D+! ———- -2.64 |
S&P400 ———- 62.07% |
$2.69B ———- -2.72% |
| CE | CELANESE CORPORATION —————————————- Chemicals |
82.45 | 106.24 | 1.29 | 5.90 ———- 25.6% |
86.71 ———- 34.16% |
C+! ———- 10.48 |
S&P500 ———- 421.90% |
$11.77B ———- -31.44% |
| VTRS | VIATRIS INC. —————————————- Pharmaceuticals |
6.83 | 9.33 | 1.37 | 5.43 ———- 0.0% |
8.42 ———- 24.75% |
F ———- 7.14 |
S&P500 ———- 45.45% |
$11.17B ———- 208.59% |
| OFC | CORPORATE OFFICE PROPERTIES TRUST —————————————- Equity Real Estate Investment Trusts (REITs) |
15.29 | 22.89 | 1.50 | 13.03 ———- 17.2% |
21.59 ———- 20.22% |
F ———- 8.81 |
S&P400 ———- 0.00% |
$2.58B ———- 32.15% |
| WSO | WATSCO, INC. —————————————- Trading Companies & Distributors |
212.81 | 346.38 | 1.63 | 25.18 ———- 7.0% |
220.68 ———- 2.87% |
B! ———- 0.00 |
S&P400 ———- 643.00% |
$13.44B ———- 11.00% |
| VZ | VERIZON COMMUNICATIONS INC. —————————————- Diversified Telecommunication Services |
22.23 | 38.83 | 1.75 | 7.56 ———- 15.3% |
34.55 ———- 25.58% |
F ———- 13.53 |
S&P500 ———- 23.68% |
$163.24B ———- 46.28% |
| KIM | KIMCO REALTY CORPORATION. —————————————- Equity Real Estate Investment Trusts (REITs) |
10.29 | 19.19 | 1.86 | 77.37 ———- 54.6% |
17.34 ———- 27.76% |
F ———- 8.31 |
S&P500 ———- -1.75% |
$11.9B ———- 51.21% |
| ELV | ELEVANCE HEALTH, INC. —————————————- Health Care Providers & Services |
247.80 | 468.65 | 1.89 | 18.11 ———- 4.0% |
440.02 ———- 14.72% |
D- ———- 3.08 |
N/A ———- 241.33% |
$111.1B ———- -20.08% |
| ORLY | O’REILLY AUTOMOTIVE, INC. —————————————- Specialty Retail |
482.99 | 917.31 | 1.90 | 26.46 ———- 15.5% |
562.90 ———- 0.59% |
D+! ———- 1.68 |
S&P500 ———- N/A |
$56.48B ———- -41.53% |
| FLS | FLOWSERVE CORPORATION —————————————- Machinery |
15.74 | 33.39 | 2.12 | 23.14 ———- 4.0% |
23.89 ———- 9.49% |
F ———- -10.53 |
S&P400 ———- 43.00% |
$4.38B ———- -8.00% |
| CLH | CLEAN HARBORS, INC. —————————————- Commercial Services & Supplies |
56.66 | 145.16 | 2.56 | 19.09 ———- 6.0% |
81.56 ———- 0.61% |
D ———- 8.33 |
S&P400 ———- N/A |
$7.97B ———- -10.00% |
| JBHT | J. B. HUNT TRANSPORT SERVICES, INC. —————————————- Road & Rail |
62.85 | 175.29 | 2.79 | 19.32 ———- 6.0% |
153.92 ———- 12.63% |
B+! ———- 3.66 |
S&P500 ———- 166.67% |
$18.17B ———- -11.83% |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED —————————————- Hotels, Restaurants & Leisure |
10.98 | 33.69 | 3.07 | 38.60 ———- -3.0% |
26.05 ———- 18.39% |
F ———- 9.46 |
S&P600 ———- 56.00% |
$1.74B ———- -7.00% |
| MRO | MARATHON OIL CORPORATION —————————————- Oil, Gas & Consumable Fuels |
7.79 | 24.16 | 3.10 | 4.53 ———- 6.0% |
19.42 ———- 27.71% |
D- ———- 1.39 |
S&P500 ———- -55.56% |
$15.05B ———- -3.10% |
| LMAT | LEMAITRE VASCULAR, INC. —————————————- Health Care Equipment & Supplies |
16.81 | 54.00 | 3.21 | 57.74 ———- 16.0% |
38.32 ———- 4.22% |
D+! ———- 0.00 |
S&P600 ———- 317.00% |
$1.2B ———- 41.00% |
| WEN | THE WENDY’S COMPANY —————————————- Hotels, Restaurants & Leisure |
6.55 | 22.10 | 3.37 | 26.80 ———- 8.6% |
15.77 ———- 7.06% |
F ———- 16.19 |
S&P400 ———- 177.78% |
$4.69B ———- -45.86% |
| NVMI | NOVA LTD —————————————- Semiconductors & Semiconductor Equipment |
25.70 | 91.45 | 3.56 | 20.75 ———- 22.0% |
67.40 ———- 17.61% |
A! ———- 2.00 |
N/A ———- N/A |
$9.52B ———- 16.00% |
| MRK | MERCK & CO., INC. —————————————- Pharmaceuticals |
32.36 | 115.47 | 3.57 | 22.49 ———- 23.0% |
83.05 ———- 1.19% |
C+! ———- 1.95 |
S&P500 ———- 62.00% |
$293.03B ———- -15.00% |
| DORM | DORMAN PRODUCTS, INC. —————————————- Auto Components |
21.62 | 86.16 | 3.99 | 22.22 ———- 9.0% |
73.32 ———- 27.62% |
B+! ———- 126.80 |
S&P600 ———- N/A |
$2.71B ———- -14.00% |
| TREX | TREX COMPANY, INC. —————————————- Building Products |
10.22 | 54.66 | 5.35 | 33.18 ———- 18.0% |
38.68 ———- 19.36% |
D+! ———- 0.00 |
S&P400 ———- N/A |
$5.95B ———- -18.39% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. —————————————- Semiconductors & Semiconductor Equipment |
68.80 | 461.97 | 6.71 | 49.58 ———- 21.0% |
301.69 ———- 14.67% |
A! ———- 0.00 |
S&P500 ———- 567.00% |
$21.85B ———- 25.00% |
| AAON | AAON, INC. —————————————- Building Products |
13.65 | 98.00 | 7.18 | 53.54 ———- 13.0% |
47.50 ———- 2.77% |
A! ———- 1.81 |
S&P600 ———- 287.00% |
$5.3B ———- -3.00% |
| ICUI | ICU MEDICAL, INC. —————————————- Health Care Equipment & Supplies |
19.05 | 189.14 | 9.93 | 340.95 ———- 3.8% |
128.90 ———- 13.99% |
D- ———- -10.65 |
S&P400 ———- N/A |
$4.55B ———- 56.27% |
| WIX | WIX.COM LTD —————————————- IT Services |
4.10 | 87.23 | 21.28 | ———- -18.9% |
53.12 ———- 14.10% |
F ———- -18.04 |
N/A ———- N/A |
$4.96B ———- 400.03% |
*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.