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 |
|---|---|---|---|---|---|---|---|---|---|
| KFRC | KFORCE INC. ——————– Professional Services |
45.41 | 32.60 | 0.72 | 13.64 ———- 4.0% |
30.44 ———- 50.83% |
D+! ———- 0.41 |
N/A ———- 237.78% |
$606.33M ———- -33.27% |
| CROX | CROCS, INC. ——————– Textiles, Apparel & Luxury Goods |
94.59 | 87.20 | 0.92 | 23.16 ———- 19.5% |
73.76 ———- 42.30% |
B! ———- 1.46 |
S&P400 ———- N/A |
$4.73B ———- -20.86% |
| FPI | FARMLAND PARTNERS INC. ——————– Equity Real Estate Investment Trusts (REITs) |
11.60 | 11.02 | 0.95 | 15.60 ———- 58.6% |
9.08 ———- 14.37% |
F ———- 0.62 |
N/A ———- -51.90% |
$486.69M ———- 481.44% |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES, INC. ——————– Media |
27.53 | 26.84 | 0.97 | 20.38 ———- 8.4% |
22.51 ———- 18.79% |
F ———- 3.20 |
S&P500 ———- 175.00% |
$9.82B ———- -9.10% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. ——————– Capital Markets |
61.18 | 62.24 | 1.02 | 32.64 ———- 8.3% |
30.01 ———- 8.56% |
C- ———- 0.00 |
S&P400 ———- 113.00% |
$105.03B ———- 73.43% |
| INVX | INNOVEX INTERNATIONAL, INC. ——————– Energy Equipment & Services |
16.29 | 17.26 | 1.06 | 6.26 ———- 16.0% |
11.93 ———- 11.12% |
U ———- 0.24 |
N/A ———- N/A |
$1.19B ———- 247.00% |
| TMHC | TAYLOR MORRISON HOME CORPORATION ——————– Household Durables |
62.07 | 67.37 | 1.09 | 7.83 ———- 11.3% |
51.90 ———- 10.76% |
B- ———- 12.20 |
S&P400 ———- N/A |
$6.66B ———- -12.70% |
| ANIK | ANIKA THERAPEUTICS, INC. ——————– Biotechnology |
8.57 | 9.38 | 1.09 | ———- -42.8% |
7.87 ———- 64.58% |
F ———- 0.00 |
N/A ———- N/A |
$132.36M ———- -3.92% |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC. ——————– IT Services |
57.66 | 64.16 | 1.11 | 22.15 ———- 5.7% |
44.57 ———- 5.09% |
F ———- 3.91 |
S&P600 ———- 71.40% |
$1.84B ———- -14.30% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. ——————– Health Care Providers & Services |
155.51 | 181.58 | 1.17 | 9.54 ———- 5.8% |
152.33 ———- 25.35% |
D ———- 3.97 |
S&P500 ———- 100.00% |
$11.56B ———- -32.57% |
| PKI | PARKLAND CORPORATION. ——————– Life Sciences Tools & Services |
33.21 | 38.86 | 1.17 | 23.03 ———- 0.9% |
30.09 ———- 3.55% |
F ———- 5.82 |
N/A ———- 29.99% |
$6.78B ———- 102.17% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. ——————– Aerospace & Defense |
218.90 | 270.79 | 1.24 | 20.52 ———- 5.4% |
158.88 ———- 7.62% |
D ———- 103.85 |
S&P500 ———- 208.82% |
$10.8B ———- -18.43% |
| OTIS | OTIS WORLDWIDE CORPORATION ——————– Machinery |
68.94 | 86.38 | 1.25 | 22.62 ———- 10.2% |
84.25 ———- 19.14% |
C+! ———- 4.85 |
S&P500 ———- N/A |
$33.9B ———- -7.33% |
| KAR | OPENLANE, INC. ——————– Commercial Services & Supplies |
22.03 | 28.92 | 1.31 | 32.66 ———- 4.0% |
15.44 ———- 1.53% |
F ———- 0.00 |
S&P600 ———- -100.00% |
$3.07B ———- -23.00% |
| PPG | PPG INDUSTRIES, INC. ——————– Chemicals |
81.57 | 111.23 | 1.36 | 20.64 ———- 7.1% |
90.24 ———- 18.95% |
F ———- 6.98 |
S&P500 ———- 87.99% |
$25.1B ———- -14.14% |
| IP | INTERNATIONAL PAPER COMPANY ——————– Containers & Packaging |
34.88 | 49.68 | 1.42 | ———- 3.9% |
43.27 ———- 17.69% |
F ———- 6.33 |
S&P500 ———- 12.80% |
$26.23B ———- -15.79% |
| BUD | ANHEUSER-BUSCH INBEV SA ——————– Beverages |
43.81 | 62.67 | 1.43 | 17.95 ———- 9.7% |
45.94 ———- 13.12% |
F ———- 6.09 |
N/A ———- -77.93% |
$112.43B ———- 22.54% |
| PK | PARK HOTELS & RESORTS INC. ——————– Equity Real Estate Investment Trusts (REITs) |
8.11 | 11.76 | 1.45 | 44.37 ———- 6.1% |
8.27 ———- 27.54% |
F ———- 22.60 |
S&P400 ———- N/A |
$2.35B ———- 5.56% |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ——————– Hotels, Restaurants & Leisure |
82.48 | 122.64 | 1.49 | 26.05 ———- 12.9% |
94.78 ———- 10.64% |
D+! ———- 4.09 |
N/A ———- 49.86% |
$18.64B ———- -24.70% |
| CME | CME GROUP INC. ——————– Capital Markets |
175.83 | 266.51 | 1.52 | 26.82 ———- 56.3% |
207.75 ———- 8.35% |
F ———- 0.74 |
S&P500 ———- 112.24% |
$97.35B ———- 6.53% |
| NKE | NIKE, INC. ——————– Textiles, Apparel & Luxury Goods |
50.90 | 77.37 | 1.52 | 36.08 ———- 9.3% |
52.28 ———- 14.62% |
D+! ———- 2.44 |
S&P500 ———- 153.23% |
$114.27B ———- -14.63% |
| AGCO | AGCO CORPORATION ——————– Machinery |
68.45 | 108.19 | 1.58 | 84.79 ———- 3.8% |
73.79 ———- 10.70% |
F ———- 7.48 |
S&P400 ———- 141.67% |
$8.07B ———- -14.24% |
| MSA | MSA SAFETY INCORPORATED ——————– Commercial Services & Supplies |
103.81 | 170.60 | 1.64 | 24.65 ———- 10.3% |
127.86 ———- 8.97% |
D+ ———- 1.98 |
S&P400 ———- 57.48% |
$6.77B ———- 4.84% |
| STAG | STAG INDUSTRIAL, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
21.65 | 36.85 | 1.70 | 28.99 ———- 26.3% |
28.61 ———- 9.27% |
F ———- 5.74 |
S&P400 ———- 8.42% |
$6.86B ———- 175.09% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
84.17 | 145.82 | 1.73 | 29.67 ———- 27.1% |
137.32 ———- 15.89% |
F ———- 6.10 |
S&P500 ———- 90.91% |
$17.07B ———- 55.34% |
| NEM | NEWMONT CORPORATION ——————– Metals & Mining |
42.13 | 74.40 | 1.77 | 13.21 ———- -2.3% |
36.86 ———- 0.16% |
D- ———- 2.14 |
S&P500 ———- 900.00% |
$81.72B ———- 122.48% |
| VRSK | VERISK ANALYTICS, INC. ——————– Professional Services |
136.86 | 268.12 | 1.96 | 41.66 ———- 31.5% |
259.01 ———- 16.97% |
C+! ———- 2.74 |
S&P500 ———- N/A |
$37.4B ———- -15.20% |
| EQR | EQUITY RESIDENTIAL ——————– Equity Real Estate Investment Trusts (REITs) |
33.72 | 66.12 | 1.96 | 24.63 ———- 30.7% |
59.41 ———- 16.13% |
F ———- 6.04 |
S&P500 ———- 22.17% |
$25.25B ———- 2.66% |
| PKG | PACKAGING CORPORATION OF AMERICA ——————– Containers & Packaging |
105.73 | 217.96 | 2.06 | 22.66 ———- 10.5% |
172.72 ———- 13.10% |
D+! ———- 4.74 |
S&P500 ———- 127.27% |
$19.61B ———- -7.45% |
| BJRI | BJ’S RESTAURANTS, INC. ——————– Hotels, Restaurants & Leisure |
15.43 | 33.56 | 2.17 | 28.34 ———- 1.0% |
27.89 ———- 28.63% |
F ———- 2.71 |
S&P600 ———- N/A |
$757.09M ———- -9.39% |
| VMC | VULCAN MATERIALS COMPANY ——————– Construction Materials |
133.13 | 291.16 | 2.19 | 40.42 ———- 10.7% |
215.08 ———- 2.40% |
F ———- 5.70 |
S&P500 ———- 360.00% |
$38.47B ———- -1.48% |
| PAC | PACIFIC AIRPORT GROUP, S.A.B. DE CV ——————– Transportation Infrastructure |
108.46 | 241.00 | 2.22 | 25.26 ———- 29.0% |
160.80 ———- 5.94% |
D+! ———- 3.85 |
N/A ———- 354.00% |
$10.45B ———- -4.00% |
| MSI | MOTOROLA SOLUTIONS, INC. ——————– Communications Equipment |
197.34 | 472.46 | 2.39 | 37.84 ———- 15.6% |
388.90 ———- 6.96% |
D+! ———- 2.66 |
S&P500 ———- 181.82% |
$78.71B ———- -15.36% |
| RBA | RB GLOBAL INC ——————– Commercial Services & Supplies |
39.84 | 114.54 | 2.88 | 56.63 ———- 11.0% |
78.08 ———- 3.12% |
D- ———- 3.42 |
N/A ———- 87.00% |
$29.26B ———- 72.00% |
| DCO | DUCOMMUN INCORPORATED ——————– Aerospace & Defense |
21.31 | 91.22 | 4.28 | 34.78 ———- 3.0% |
51.76 ———- 4.91% |
F ———- 11.46 |
N/A ———- N/A |
$1.37B ———- 36.00% |
*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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