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 |
|---|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORPORATION ——————– Airlines |
6.40 | 4.70 | 0.73 | 61.40 ———- -17.6% |
4.34 ———- 50.26% |
F ———- 13.87 |
S&P400 ———- N/A |
$1.57B ———- -5.79% |
| NC | NACCO INDUSTRIES, INC. ——————– Oil, Gas & Consumable Fuels |
39.74 | 34.48 | 0.87 | 7.75 ———- 22.0% |
29.37 ———- 43.94% |
F ———- 0.64 |
N/A ———- -18.00% |
$259.31M ———- -9.00% |
| NYCB | NEW YORK COMMUNITY BANCORP, INC. ——————– Thrifts & Mortgage Finance |
12.62 | 10.95 | 0.87 | 2.77 ———- 44.0% |
5.81 ———- 23.00% |
F ———- 10.76 |
S&P400 ———- -32.00% |
$7.91B ———- 10.00% |
| ONEW | ONEWATER MARINE INC ——————– Specialty Retail |
27.07 | 23.56 | 0.87 | 4.33 ———- 5.0% |
22.82 ———- 39.82% |
C- ———- -116.63 |
N/A ———- N/A |
$371.94M ———- 166.00% |
| VIRT | VIRTU FINANCIAL, INC. ——————– Capital Markets |
19.31 | 17.43 | 0.90 | 12.57 ———- 16.0% |
16.26 ———- 25.43% |
F ———- 4.20 |
N/A ———- N/A |
$2.84B ———- 228.00% |
| CVBF | CVB FINANCIAL CORP. ——————– Banks |
16.08 | 16.28 | 1.01 | 9.30 ———- 42.0% |
10.66 ———- 44.34% |
D- ———- 3.60 |
S&P600 ———- 100.00% |
$2.27B ———- 33.00% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION ——————– IT Services |
104.55 | 106.68 | 1.02 | 11.49 ———- 4.0% |
88.06 ———- 13.64% |
F ———- 4.62 |
S&P400 ———- 164.00% |
$5.65B ———- 12.00% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. ——————– Specialty Retail |
203.21 | 210.88 | 1.04 | 4.87 ———- 5.0% |
138.88 ———- 17.75% |
B- ———- 5.47 |
S&P600 ———- N/A |
$4.34B ———- -28.00% |
| INN | SUMMIT HOTEL PROPERTIES, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
4.85 | 5.84 | 1.20 | ———- -26.0% |
5.40 ———- 33.67% |
F ———- 7.29 |
S&P600 ———- -82.00% |
$628.25M ———- 50.00% |
| WSM | WILLIAMS-SONOMA, INC. ——————– Specialty Retail |
125.35 | 155.43 | 1.24 | 10.43 ———- 12.2% |
109.22 ———- 2.09% |
C+! ———- 0.00 |
S&P400 ———- 151.61% |
$9.97B ———- -30.04% |
| RC | READY CAPITAL CORPORATION ——————– Mortgage Real Estate Investment Trusts (REITs) |
7.80 | 9.88 | 1.27 | 3.86 ———- 33.0% |
9.31 ———- 28.09% |
D- ———- 17.67 |
S&P600 ———- 6.00% |
$1.7B ———- 1248.00% |
| RMNI | RIMINI STREET, INC. ——————– Software |
1.53 | 2.16 | 1.41 | 48.22 ———- 8.0% |
2.03 ———- 62.95% |
F ———- 2.29 |
N/A ———- N/A |
$192.43M ———- 261.00% |
| CAPL | CROSSAMERICA PARTNERS UNT ——————– Oil, Gas & Consumable Fuels |
12.96 | 20.66 | 1.59 | ———- 2.5% |
17.91 ———- 10.95% |
C- ———- 5.73 |
N/A ———- 21.60% |
———- 148.68% |
| JELD | JELD-WEN HOLDING, INC. ——————– Building Products |
7.99 | 12.91 | 1.62 | 35.25 ———- 2.2% |
8.38 ———- 30.31% |
F ———- -41.78 |
N/A ———- N/A |
$1.1B ———- -16.24% |
| TCEHY | TENCENT HOLDINGS LIMITED ——————– Internet & Direct Marketing Retail |
23.66 | 39.31 | 1.66 | ———- 36.0% |
23.49 ———- 25.66% |
D+! ———- 2.53 |
N/A ———- 713.00% |
$2.91T ———- 4.00% |
| TTE | TOTALENERGIES SE ——————– Oil, Gas & Consumable Fuels |
36.61 | 63.99 | 1.75 | 8.20 ———- 3.5% |
47.04 ———- 4.96% |
D- ———- 1.31 |
N/A ———- -10.89% |
$145.03B ———- 13.23% |
| SKT | TANGER FACTORY OUTLET CENTERS, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
11.76 | 22.48 | 1.91 | 26.82 ———- 4.0% |
14.41 ———- 10.90% |
F ———- 6.68 |
S&P600 ———- -9.00% |
$2.36B ———- 12.00% |
| PSO | PEARSON PLC ——————– Media |
5.49 | 10.79 | 1.97 | 20.56 ———- 7.0% |
9.29 ———- 10.31% |
F ———- 1.71 |
N/A ———- -65.00% |
$6.3B ———- -9.00% |
| EDN | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ——————– Electric Utilities |
6.12 | 12.04 | 1.97 | ———- -16.0% |
6.10 ———- 30.69% |
F ———- 3.93 |
N/A ———- N/A |
$230.5B ———- -2.00% |
| CLF | CLEVELAND-CLIFFS INC. ——————– Metals & Mining |
7.76 | 15.50 | 2.00 | 34.60 ———- 6.1% |
11.83 ———- 32.11% |
D- ———- 2.87 |
S&P400 ———- -100.00% |
$7.88B ———- 200.59% |
| BTU | PEABODY ENERGY CORPORATION ——————– Oil, Gas & Consumable Fuels |
11.78 | 24.43 | 2.07 | 2.92 ———- -9.0% |
17.71 ———- 25.72% |
F ———- 0.34 |
N/A ———- N/A |
$3.24B ———- 783.00% |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT ——————– Oil, Gas & Consumable Fuels |
6.58 | 14.44 | 2.19 | ———- -3.0% |
10.68 ———- 10.00% |
F ———- 3.73 |
N/A ———- -64.00% |
———- 104.00% |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. ——————– Machinery |
3.50 | 7.72 | 2.21 | 21.50 ———- -2.0% |
4.03 ———- 35.45% |
F ———- 2.87 |
N/A ———- N/A |
$260.51M ———- 13.00% |
| TFII | TFI INTERNATIONAL INC. ——————– Road & Rail |
52.71 | 124.78 | 2.37 | 16.86 ———- 9.0% |
85.86 ———- 9.68% |
A+! ———- 1.71 |
N/A ———- 132.00% |
$14.65B ———- -3.00% |
| TRST | TRUSTPILOT GROUP PLC ——————– Thrifts & Mortgage Finance |
35.16 | 108.30 | 3.08 | ———- 34.0% |
62.45 ———- 16.31% |
F ———- 0.65 |
S&P600 ———- 7.00% |
$451.43M ———- 2.00% |
| NXRT | NEXPOINT RESIDENTIAL TRUST, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
9.98 | 31.23 | 3.13 | ———- 9.0% |
30.11 ———- 40.88% |
C- ———- 20.22 |
S&P600 ———- N/A |
$801.81M ———- 20.00% |
| RDCM | RADCOM LTD ——————– Communications Equipment |
2.72 | 8.52 | 3.13 | 140.15 ———- -10.0% |
8.37 ———- 25.91% |
F ———- 0.00 |
N/A ———- N/A |
$129.66M ———- 98.00% |
| HNRG | HALLADOR ENERGY COMPANY ——————– Oil, Gas & Consumable Fuels |
4.06 | 14.12 | 3.48 | 7.17 ———- 0.0% |
6.18 ———- 3.39% |
F ———- 85.46 |
N/A ———- -100.00% |
$467.97M ———- 18.00% |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
17.29 | 63.72 | 3.69 | 43.79 ———- 20.0% |
56.91 ———- 14.35% |
F ———- 14.08 |
N/A ———- 228.00% |
$11.87B ———- 7.00% |
| CWCO | CONSOLIDATED WATER CO. LTD. ——————– Water Utilities |
5.04 | 31.12 | 6.17 | 32.99 ———- 4.0% |
13.38 ———- 2.29% |
F ———- 0.02 |
N/A ———- 13.00% |
$489.92M ———- 5.00% |
| MORN | MORNINGSTAR, INC. ——————– Capital Markets |
37.32 | 233.12 | 6.25 | 432.06 ———- 10.0% |
163.28 ———- 10.09% |
D- ———- 6.40 |
N/A ———- 167.00% |
$9.94B ———- -8.00% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COMPANY ——————– Wireless Telecommunication Services |
2.53 | 21.75 | 8.60 | ———- 154.0% |
15.62 ———- 6.67% |
F ———- -0.65 |
S&P600 ———- -56.00% |
$1.09B ———- 4.00% |
| FWONA | LIBERTY MEDIA CORPORATION ——————– Entertainment |
7.00 | 62.53 | 8.93 | 32.45 ———- -13.0% |
43.17 ———- 10.00% |
F ———- 11.88 |
N/A ———- N/A |
$27.13B ———- -52.00% |
| LIVN | LIVANOVA PLC ——————– Health Care Equipment & Supplies |
3.77 | 53.66 | 14.23 | ———- -19.6% |
40.26 ———- 10.36% |
F ———- 11.94 |
S&P400 ———- N/A |
$2.89B ———- 90.91% |
| RGEN | REPLIGEN CORPORATION ——————– Life Sciences Tools & Services |
9.15 | 153.60 | 16.79 | 62.53 ———- 20.0% |
134.64 ———- 31.92% |
C+ ———- 0.00 |
S&P400 ———- N/A |
$8.56B ———- 77.00% |
*Growth Grade is an indicator of a company’s growth potential, refer to the Terminology page for a full description.
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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
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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
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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
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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.
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