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 |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC. ——————– Auto Components |
47.59 | 46.08 | 0.97 | 10.38 ———- 2.3% |
30.39 ———- 2.41% |
F ———- 2.69 |
N/A ———- 115.91% |
$17.85B ———- -30.48% |
| ROCK | GIBRALTAR INDUSTRIES, INC. ——————– Building Products |
62.86 | 65.70 | 1.05 | 14.25 ———- 8.0% |
48.96 ———- 12.36% |
D ———- 0.00 |
S&P600 ———- N/A |
$1.94B ———- -2.00% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. ——————– Specialty Retail |
179.17 | 187.31 | 1.05 | 13.05 ———- 3.9% |
134.05 ———- 0.59% |
D ———- 1.35 |
S&P400 ———- 335.11% |
$12.37B ———- -25.49% |
| KHC | THE KRAFT HEINZ COMPANY ——————– Food Products |
25.91 | 28.06 | 1.08 | ———- 10.1% |
25.44 ———- 23.19% |
F ———- 6.08 |
S&P500 ———- -5.88% |
$33.21B ———- 54.58% |
| MHK | MOHAWK INDUSTRIES, INC. ——————– Household Durables |
122.99 | 133.21 | 1.08 | 16.49 ———- 0.4% |
96.24 ———- 18.92% |
F ———- 2.47 |
S&P500 ———- N/A |
$8.28B ———- -14.10% |
| UPS | UNITED PARCEL SERVICE, INC. ——————– Air Freight & Logistics |
79.53 | 88.82 | 1.12 | 13.21 ———- 8.4% |
84.28 ———- 38.75% |
D+! ———- 3.13 |
S&P500 ———- 123.29% |
$75.28B ———- -5.52% |
| GPI | GROUP 1 AUTOMOTIVE, INC. ——————– Specialty Retail |
409.55 | 470.11 | 1.15 | 13.00 ———- 3.5% |
336.33 ———- 4.08% |
D ———- 4.80 |
S&P600 ———- 126.51% |
$5.76B ———- -42.77% |
| IQV | IQVIA HOLDINGS INC ——————– Life Sciences Tools & Services |
156.69 | 191.15 | 1.22 | 25.26 ———- 9.0% |
134.65 ———- 24.41% |
F ———- 6.00 |
S&P500 ———- N/A |
$32.5B ———- 46.00% |
| BABA | ALIBABA GROUP HOLDING LIMITED ——————– Internet & Direct Marketing Retail |
99.05 | 122.94 | 1.24 | 16.63 ———- 10.0% |
78.58 ———- 16.51% |
F ———- 2.60 |
N/A ———- N/A |
$293.12B ———- -6.00% |
| MELI | MERCADOLIBRE, INC. ——————– Internet & Direct Marketing Retail |
1877.42 | 2430.62 | 1.29 | 57.72 ———- 7.0% |
1646.00 ———- 8.11% |
C- ———- 0.40 |
N/A ———- -100.00% |
$123.23B ———- 15.00% |
| MYE | MYERS INDUSTRIES, INC. ——————– Containers & Packaging |
12.78 | 16.60 | 1.30 | 60.91 ———- 4.5% |
9.06 ———- 1.51% |
F ———- 6.45 |
S&P600 ———- 0.00% |
$621M ———- 20.88% |
| LH | LABCORP HOLDINGS INC. ——————– Health Care Providers & Services |
211.87 | 278.18 | 1.31 | 30.67 ———- 7.0% |
209.38 ———- 1.87% |
F ———- 4.86 |
S&P500 ———- N/A |
$23.12B ———- -16.00% |
| CRH | CRH PUBLIC LIMITED COMPANY ——————– Construction Materials |
69.67 | 91.83 | 1.32 | ———- 10.2% |
51.59 ———- 2.45% |
D ———- 4.55 |
N/A ———- 99.71% |
$63.54B ———- -15.49% |
| FELE | FRANKLIN ELECTRIC CO., INC. ——————– Machinery |
72.89 | 99.60 | 1.37 | 24.72 ———- 9.2% |
78.87 ———- 11.02% |
D+! ———- 0.05 |
S&P600 ———- 161.10% |
$4.43B ———- -2.31% |
| OFIX | ORTHOFIX MEDICAL INC. ——————– Health Care Equipment & Supplies |
9.99 | 14.55 | 1.46 | ———- -13.4% |
10.24 ———- 29.81% |
F ———- 0.00 |
N/A ———- N/A |
$574.64M ———- 102.89% |
| GLP | GLOBAL PARTNERS UNT ——————– Oil, Gas & Consumable Fuels |
34.71 | 50.97 | 1.47 | ———- 1.0% |
40.66 ———- 15.05% |
F ———- -10.78 |
N/A ———- 5.00% |
———- 6.00% |
| PZZA | PAPA JOHN’S INTERNATIONAL, INC. ——————– Hotels, Restaurants & Leisure |
29.50 | 46.29 | 1.57 | 5.08 ———- 3.7% |
30.16 ———- 23.80% |
D+! ———- 0.00 |
S&P600 ———- 192.06% |
$1.52B ———- -17.95% |
| HSTM | HEALTHSTREAM, INC. ——————– Health Care Technology |
17.43 | 27.74 | 1.59 | 40.41 ———- 5.6% |
25.36 ———- 18.98% |
F ———- 0.00 |
S&P600 ———- N/A |
$822.25M ———- 0.35% |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. ——————– Hotels, Restaurants & Leisure |
69.21 | 121.85 | 1.76 | 18.44 ———- 19.8% |
116.20 ———- 22.81% |
D+! ———- 10.19 |
S&P400 ———- 45.57% |
$5.64B ———- -16.05% |
| KBR | KBR, INC. ——————– IT Services |
28.51 | 51.06 | 1.79 | 16.95 ———- 1.3% |
43.89 ———- 29.67% |
D- ———- 6.58 |
S&P400 ———- 87.50% |
$6.58B ———- -6.94% |
| SPG | SIMON PROPERTY GROUP, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
94.77 | 176.56 | 1.86 | 22.20 ———- 40.2% |
136.34 ———- 7.14% |
F ———- 7.91 |
S&P500 ———- 33.88% |
$57.65B ———- 5.16% |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. ——————– Semiconductors & Semiconductor Equipment |
18.39 | 34.30 | 1.87 | ———- -65.4% |
10.24 ———- 0.17% |
F ———- 0.00 |
S&P600 ———- N/A |
$2.04B ———- 273.84% |
| PAYC | PAYCOM SOFTWARE, INC. ——————– Software |
120.35 | 233.89 | 1.94 | 30.47 ———- 22.0% |
153.08 ———- 12.65% |
A! ———- 0.00 |
S&P500 ———- N/A |
$13.16B ———- -3.00% |
| YUM | YUM! BRANDS, INC. ——————– Hotels, Restaurants & Leisure |
75.32 | 147.87 | 1.96 | 29.27 ———- 21.0% |
122.13 ———- 9.45% |
D+! ———- 7.85 |
S&P500 ———- 59.00% |
$41.04B ———- -36.00% |
| NPO | ENPRO INC. ——————– Machinery |
111.71 | 227.49 | 2.04 | 56.90 ———- 9.2% |
133.50 ———- 1.92% |
D ———- 4.66 |
S&P600 ———- 50.00% |
$4.79B ———- -6.22% |
| RRX | REGAL REXNORD CORPORATION ——————– Electrical Equipment |
69.27 | 154.24 | 2.23 | 40.99 ———- 4.0% |
90.56 ———- 16.75% |
F ———- 10.80 |
S&P400 ———- 54.00% |
$10.24B ———- 48.00% |
| UDR | UDR, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
17.33 | 39.20 | 2.26 | 101.50 ———- 12.8% |
36.61 ———- 17.56% |
F ———- 9.13 |
S&P500 ———- 23.72% |
$12.99B ———- 25.16% |
| CARR | CARRIER GLOBAL CORPORATION ——————– Building Products |
28.04 | 67.75 | 2.42 | 37.50 ———- 17.0% |
54.22 ———- 18.69% |
C+! ———- 0.00 |
S&P500 ———- N/A |
$57.66B ———- 4.00% |
| DXCM | DEXCOM, INC. ——————– Health Care Equipment & Supplies |
33.70 | 82.26 | 2.44 | 57.58 ———- 13.7% |
57.52 ———- 11.79% |
D+ ———- 1.96 |
S&P500 ———- N/A |
$32.26B ———- 29.29% |
| BX | BLACKSTONE INC. ——————– Capital Markets |
69.46 | 170.50 | 2.45 | 44.07 ———- 23.3% |
115.66 ———- 15.16% |
F ———- 3.59 |
S&P500 ———- 18.97% |
$201.99B ———- -35.47% |
| XYL | XYLEM INC. ——————– Machinery |
55.96 | 143.74 | 2.57 | 37.36 ———- 8.0% |
100.47 ———- 1.09% |
F ———- 2.09 |
S&P500 ———- 156.00% |
$34.99B ———- 34.00% |
| LIN | LINDE PUBLIC LIMITED COMPANY ——————– Chemicals |
180.66 | 481.67 | 2.67 | 34.17 ———- 17.1% |
408.65 ———- 1.19% |
F ———- 3.11 |
S&P500 ———- 94.41% |
$225.86B ———- 66.78% |
| CPT | CAMDEN PROPERTY TRUST ——————– Equity Real Estate Investment Trusts (REITs) |
34.72 | 109.44 | 3.15 | 76.63 ———- 28.0% |
102.35 ———- 14.29% |
F ———- 9.15 |
S&P500 ———- 47.00% |
$11.69B ———- 21.00% |
| NOW | SERVICENOW, INC. ——————– Software |
243.02 | 886.75 | 3.65 | 111.69 ———- 12.0% |
678.66 ———- 25.99% |
C- ———- 0.44 |
S&P500 ———- N/A |
$184.44B ———- 34.00% |
| IRM | IRON MOUNTAIN INCORPORATED ——————– Equity Real Estate Investment Trusts (REITs) |
19.29 | 93.86 | 4.87 | 686.11 ———- 5.7% |
72.33 ———- 27.93% |
F ———- 0.00 |
S&P500 ———- 42.93% |
$27.72B ———- 39.66% |
*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) 2024 Intrinsic Value Index. All rights reserved.