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
DD	DUPONT DE NEMOURS, INC. ——————– Chemicals	77.65	69.97	0.90	67.43 ———- 33.4%	61.14 ———- 11.14%	F ———- 5.52	S&P500 ———- -68.63%	$29.21B ———- 14.04%
STT	STATE STREET CORPORATION ——————– Capital Markets	77.55	73.58	0.95	13.15 ———- 20.5%	62.78 ———- 19.28%	F ———- -124.34	S&P500 ———- 127.59%	$22.22B ———- -24.41%
MATX	MATSON, INC. ——————– Marine	120.74	116.37	0.96	13.71 ———- 19.2%	56.51 ———- 5.38%	C+! ———- 1.55	S&P600 ———- 90.91%	$4.07B ———- -17.74%
G	GENPACT LIMITED ——————– IT Services	36.57	36.30	0.99	10.60 ———- 10.5%	29.41 ———- 25.28%	C+! ———- 1.89	S&P400 ———- N/A	$6.52B ———- -17.78%
GOOGL	ALPHABET INC. ——————– Interactive Media & Services	144.68	143.96	1.00	24.84 ———- 25.0%	88.58 ———- 6.39%	A! ———- 0.17	S&P500 ———- N/A	$1.8T ———- -7.00%
BIIB	BIOGEN INC. ——————– Biotechnology	210.03	223.32	1.06	27.88 ———- 18.6%	215.68 ———- 30.16%	F ———- 5.34	S&P500 ———- N/A	$32.46B ———- -38.62%
GTES	GATES INDUSTRIAL CORPORATION PLC ——————– Machinery	13.62	14.64	1.07	16.77 ———- 7.1%	10.68 ———- 1.94%	D- ———- 5.74	N/A ———- N/A	$3.87B ———- -2.93%
ARW	ARROW ELECTRONICS, INC. ——————– Electronics, Instruments & Components	106.56	116.84	1.10	7.35 ———- 3.3%	108.51 ———- 20.74%	D ———- 3.46	S&P400 ———- N/A	$6.29B ———- -42.90%
MGY	MAGNOLIA OIL & GAS CORPORATION ——————– Oil, Gas & Consumable Fuels	19.55	21.84	1.12	10.69 ———- 41.0%	18.72 ———- 9.08%	F ———- 0.99	N/A ———- N/A	$4.46B ———- 151.14%
DGX	QUEST DIAGNOSTICS INCORPORATED ——————– Health Care Providers & Services	113.65	127.08	1.12	16.74 ———- 12.0%	119.59 ———- 14.49%	F ———- 5.10	S&P500 ———- 111.00%	$14.11B ———- -22.00%
JPM	JPMORGAN CHASE & CO. ——————– Banks	148.44	183.99	1.24	11.28 ———- 33.7%	123.11 ———- 0.65%	D ———- 30.20	S&P500 ———- 159.49%	$529.96B ———- -22.50%
CUZ	COUSINS PROPERTIES INCORPORATED ——————– Equity Real Estate Investment Trusts (REITs)	15.98	22.84	1.43	42.33 ———- 23.0%	17.40 ———- 10.92%	F ———- 6.67	S&P400 ———- 6.67%	$3.47B ———- 197.45%
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC. ——————– Life Sciences Tools & Services	163.31	247.71	1.52	26.75 ———- 11.6%	161.65 ———- 1.70%	D ———- 7.25	S&P500 ———- N/A	$12.72B ———- 8.19%
CF	CF INDUSTRIES HOLDINGS, INC. ——————– Chemicals	49.96	80.42	1.61	10.17 ———- 22.0%	60.08 ———- 8.51%	D ———- 1.31	S&P500 ———- 60.00%	$15.36B ———- -25.00%
LEA	LEAR CORPORATION ——————– Auto Components	82.58	135.20	1.64	13.98 ———- 2.0%	117.79 ———- 14.38%	F ———- 4.40	S&P400 ———- 285.00%	$7.71B ———- -27.67%
INTC	INTEL CORPORATION ——————– Semiconductors & Semiconductor Equipment	24.89	42.99	1.73	113.46 ———- 13.7%	24.73 ———- 16.17%	F ———- -3.29	S&P500 ———- -17.78%	$181.76B ———- -16.69%
CHX	CHAMPIONX CORPORATION ——————– Energy Equipment & Services	16.27	30.61	1.88	19.55 ———- 5.4%	23.66 ———- 20.22%	D- ———- 1.44	S&P400 ———- N/A	$5.85B ———- 153.46%
TSCO	TRACTOR SUPPLY COMPANY ——————– Specialty Retail	125.69	243.07	1.93	23.65 ———- 7.7%	185.00 ———- 3.22%	C! ———- 2.59	S&P500 ———- 575.41%	$26.28B ———- -21.29%
KN	KNOWLES CORPORATION ——————– Electronics, Instruments & Components	8.32	16.56	1.99	21.19 ———- -9.6%	12.78 ———- 10.39%	D- ———- 1.89	S&P600 ———- N/A	$1.48B ———- 7.39%
AJG	ARTHUR J. GALLAGHER & CO. ——————– Insurance	119.43	245.00	2.05	55.13 ———- 11.2%	174.45 ———- 3.54%	C- ———- 3.81	S&P500 ———- 52.78%	$53.12B ———- 42.13%
HAL	HALLIBURTON COMPANY ——————– Energy Equipment & Services	15.87	35.21	2.22	12.07 ———- 9.6%	27.84 ———- 19.70%	F ———- 3.36	S&P500 ———- 1.60%	$31.34B ———- 5.90%
RCI	ROGERS COMMUNICATIONS INC ——————– Wireless Telecommunication Services	19.80	45.80	2.31	17.44 ———- 8.7%	36.55 ———- 8.40%	F ———- 32.77	N/A ———- -6.05%	$32.77B ———- 1.37%
HALO	HALOZYME THERAPEUTICS, INC. ——————– Biotechnology	16.64	40.56	2.44	18.84 ———- 51.8%	29.85 ———- 21.17%	D- ———- 4.02	S&P400 ———- N/A	$5.14B ———- 9.38%
LGIH	LGI HOMES, INC. ——————– Household Durables	46.41	113.40	2.44	13.43 ———- 12.0%	84.16 ———- 20.09%	D ———- -21.37	S&P600 ———- N/A	$2.67B ———- 12.00%
UAL	UNITED AIRLINES HOLDINGS, INC. ——————– Airlines	18.38	45.51	2.48	5.74 ———- -0.5%	33.68 ———- 21.84%	F ———- -113.38	S&P500 ———- N/A	$14.93B ———- -14.83%
BIP	BROOKFIELD INFRASTRUCTUR PARTNER UNT ——————– Multi-Utilities	12.20	30.62	2.51	———- 3.7%	21.03 ———- 17.95%	C+ ———- 26.14	N/A ———- 79.37%	———- 35.88%
ROL	ROLLINS, INC. ——————– Commercial Services & Supplies	16.40	42.58	2.60	47.13 ———- 14.2%	32.19 ———- 5.46%	B! ———- 0.99	S&P500 ———- 335.50%	$20.6B ———- -0.40%
RNG	RINGCENTRAL, INC. ——————– Software	11.17	31.14	2.79	———- -25.1%	25.08 ———- 28.05%	D+ ———- 4.06	N/A ———- N/A	$2.87B ———- 42.05%
TT	TRANE TECHNOLOGIES PLC ——————– Building Products	98.55	281.82	2.86	31.73 ———- 10.8%	162.04 ———- 1.18%	B! ———- 1.90	S&P500 ———- 200.00%	$64.13B ———- -15.90%
CNI	CANADIAN NATIONAL RAILWAY COMPANY ——————– Road & Rail	42.93	131.61	3.07	20.34 ———- 32.4%	103.96 ———- 0.39%	D+! ———- 4.13	N/A ———- 171.63%	$113.85B ———- -19.96%
AWI	ARMSTRONG WORLD INDUSTRIES, INC. ——————– Building Products	39.59	122.37	3.09	24.16 ———- 17.0%	62.03 ———- 0.37%	D+! ———- 3.77	S&P600 ———- N/A	$5.36B ———- -19.00%
MANH	MANHATTAN ASSOCIATES, INC. ——————– Software	54.90	248.90	4.53	88.04 ———- 17.5%	133.81 ———- 3.87%	B! ———- 0.00	S&P400 ———- N/A	$15.32B ———- -17.45%
CIGI	COLLIERS INTERNATIONAL GROUP INC. ——————– Real Estate Management & Development	26.26	119.39	4.55	100.42 ———- -2.0%	83.38 ———- 8.90%	D ———- 45.26	N/A ———- -25.00%	$7.42B ———- 27.00%
VECO	VEECO INSTRUMENTS INC. ——————– Semiconductors & Semiconductor Equipment	3.20	35.05	10.95	———- 8.6%	17.70 ———- 3.59%	F ———- 8.15	S&P600 ———- N/A	$1.98B ———- 36.60%
HUBS	HUBSPOT, INC. ——————– Software	49.97	605.29	12.11	———- -6.9%	356.07 ———- 8.29%	C+ ———- 1.44	N/A ———- N/A	$30.68B ———- 331.40%

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)/1.25100 = 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.