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
PINC	PREMIER, INC. ——————– Health Care Providers & Services	24.33	22.36	0.92	15.22 ———- 16.1%	18.89 ———- 37.14%	F ———- 0.28	N/A ———- N/A	$2.69B ———- 367.70%
VLGEA	VILLAGE SUPER MARKET, INC. ——————– Food & Staples Retailing	27.15	26.23	0.97	7.59 ———- 1.5%	20.25 ———- 1.61%	D- ———- 1.28	N/A ———- 0.00%	$388.4M ———- 3.90%
FONR	FONAR CORPORATION ——————– Health Care Equipment & Supplies	19.93	19.56	0.98	12.15 ———- 11.2%	12.13 ———- 5.23%	F ———- 0.01	N/A ———- N/A	$134.48M ———- 6.42%
PROV	PROVIDENT FINANCIAL HOLDINGS, INC. ——————– Thrifts & Mortgage Finance	12.59	12.61	1.00	10.95 ———- 22.5%	10.16 ———- 15.82%	F ———- 15.08	N/A ———- 40.00%	$88.51M ———- -28.90%
WGO	WINNEBAGO INDUSTRIES, INC. ——————– Automobiles	66.55	72.88	1.10	14.03 ———- 7.0%	51.99 ———- 3.37%	D+! ———- 2.80	S&P600 ———- N/A	$2.13B ———- 29.00%
IRS	IRSA INVESTMENTS AND REPRESENTATIONS INC. ——————– Real Estate Management & Development	7.79	8.60	1.10	1.75 ———- -18.0%	4.59 ———- 7.99%	F ———- 1.77	N/A ———- 28.00%	$629.16B ———- 28.00%
TRT	TRIO-TECH INTERNATIONAL ——————– Semiconductors & Semiconductor Equipment	4.56	5.07	1.11	24.09 ———- 2.4%	4.19 ———- 41.18%	D- ———- 0.24	N/A ———- N/A	$20.77M ———- 17.36%
JD	JD.COM, INC. ——————– Internet & Direct Marketing Retail	25.79	28.89	1.12	13.87 ———- 1.0%	24.01 ———- 56.94%	F ———- 0.76	N/A ———- N/A	$358.03B ———- -34.00%
LRN	STRIDE, INC. ——————– Diversified Consumer Services	51.33	59.37	1.16	16.43 ———- 6.0%	30.66 ———- 5.10%	D ———- 2.08	S&P600 ———- N/A	$2.57B ———- 8.91%
MBUU	MALIBU BOATS, INC. ——————– Leisure Products	42.53	54.82	1.29	12.68 ———- 9.1%	42.07 ———- 16.24%	B+! ———- 0.00	N/A ———- N/A	$1.12B ———- 31.13%
FSUGY	FORTESCUE LTD ——————– Metals & Mining	28.90	39.24	1.36	———- 36.9%	24.33 ———- 1.31%	D+! ———- 0.99	N/A ———- 626.63%	$89.72B ———- -1.04%
NBN	NORTHEAST BANK ——————– Banks	36.37	55.19	1.52	8.16 ———- 43.1%	33.15 ———- 6.46%	B+ ———- 4.75	N/A ———- -85.70%	$423.23M ———- -28.70%
BHP	BHP GROUP LIMITED ——————– Metals & Mining	44.10	68.32	1.55	13.47 ———- 30.5%	54.28 ———- 4.48%	D+! ———- 1.03	N/A ———- 124.58%	$255.52B ———- -4.96%
KEYS	KEYSIGHT TECHNOLOGIES, INC. ——————– Electronics, Instruments & Components	100.59	159.09	1.58	27.12 ———- 19.0%	118.57 ———- 15.97%	B! ———- 0.99	S&P500 ———- N/A	$27.85B ———- 7.00%
OTEX	OPEN TEXT CORPORATION ——————– Software	22.19	42.02	1.89	32.87 ———- 8.0%	28.02 ———- 2.84%	D- ———- 13.06	N/A ———- 151.81%	$15.12B ———- 12.15%
ESP	ESPEY MFG. & ELECTRONICS CORP. ——————– Electrical Equipment	8.92	18.70	2.10	11.36 ———- 4.5%	13.93 ———- 18.55%	F ———- 0.00	N/A ———- -80.00%	$49.64M ———- 8.09%
DRD	DRDGOLD LIMITED ——————– Metals & Mining	3.49	7.95	2.28	10.20 ———- 24.2%	6.75 ———- 42.60%	D+! ———- 0.00	N/A ———- 141.98%	$13.57B ———- 128.10%
NDSN	NORDSON CORPORATION ——————– Machinery	112.11	264.16	2.36	31.27 ———- 19.0%	202.57 ———- 0.69%	C+! ———- 2.67	S&P500 ———- 246.00%	$15.06B ———- -10.00%
CMPR	CIMPRESS PLC ——————– Commercial Services & Supplies	32.87	80.05	2.44	———- -3.7%	24.68 ———- 3.97%	F ———- 21.27	N/A ———- N/A	$2.13B ———- -23.33%
ADI	ANALOG DEVICES, INC. ——————– Semiconductors & Semiconductor Equipment	80.26	198.56	2.47	31.40 ———- 23.0%	154.99 ———- 2.08%	D ———- 1.66	S&P500 ———- 130.00%	$98.54B ———- 59.00%
QNST	QUINSTREET, INC. ——————– Interactive Media & Services	5.09	12.82	2.52	———- -2.9%	6.79 ———- 29.48%	F ———- 0.00	S&P600 ———- N/A	$699.7M ———- 23.60%
DEO	DIAGEO PLC ——————– Beverages	57.77	145.66	2.52	17.43 ———- 21.3%	135.63 ———- 23.34%	D+! ———- 7.97	N/A ———- 14.90%	$63.73B ———- -9.77%
CMTL	COMTECH TELECOMMUNICATIONS CORP. ——————– Communications Equipment	3.30	8.43	2.55	———- -8.1%	7.26 ———- 50.03%	F ———- -7.04	S&P600 ———- -83.00%	$240.08M ———- 33.90%
SMPL	THE SIMPLY GOOD FOODS COMPANY ——————– Food Products	14.89	39.60	2.66	30.33 ———- 8.0%	31.06 ———- 4.09%	D+ ———- 1.77	S&P600 ———- N/A	$3.95B ———- 902.48%
ADBE	ADOBE INC. ——————– Software	209.88	596.60	2.84	50.38 ———- 28.5%	318.60 ———- 5.88%	A! ———- 0.52	S&P500 ———- N/A	$271.63B ———- -9.73%
DAVA	ENDAVA PLC ——————– IT Services	25.98	77.86	3.00	50.47 ———- 11.4%	44.62 ———- 18.05%	A! ———- 0.00	N/A ———- N/A	$3.26B ———- 9.58%
UNF	UNIFIRST CORPORATION ——————– Commercial Services & Supplies	54.11	182.91	3.38	33.56 ———- 6.0%	150.50 ———- 11.03%	F ———- 0.00	S&P600 ———- 997.35%	$3.42B ———- -5.90%
JCI	JOHNSON CONTROLS INTERNATIONAL PLC ——————– Building Products	16.79	57.64	3.43	21.40 ———- 7.0%	47.90 ———- 18.16%	F ———- 4.65	S&P500 ———- 57.00%	$39.23B ———- 2.00%
SNPS	SYNOPSYS, INC. ——————– Software	133.08	514.91	3.87	66.52 ———- 19.0%	312.25 ———- 10.26%	B! ———- 0.01	S&P500 ———- N/A	$78.26B ———- -2.00%
BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION ——————– IT Services	28.19	127.91	4.54	57.20 ———- 5.4%	87.99 ———- 2.57%	F ———- 5.26	N/A ———- 340.00%	$16.68B ———- -10.70%
SLP	SIMULATIONS PLUS, INC. ——————– Health Care Technology	9.47	44.75	4.73	93.88 ———- 20.3%	32.58 ———- 15.07%	D+ ———- 0.00	S&P600 ———- 26.32%	$893.47M ———- 24.73%
KE	KIMBALL ELECTRONICS, INC. ——————– Electronics, Instruments & Components	5.15	26.95	5.23	12.04 ———- 3.3%	19.52 ———- 14.25%	B- ———- -2.25	N/A ———- N/A	$669.58M ———- -14.00%
WDFC	WD-40 COMPANY ——————– Household Products	42.91	239.07	5.57	49.91 ———- 13.0%	158.60 ———- 2.72%	C! ———- 1.19	S&P600 ———- 146.00%	$3.24B ———- -10.00%
NSSC	NAPCO SECURITY TECHNOLOGIES, INC. ——————– Electronics, Instruments & Components	6.06	34.25	5.65	37.67 ———- 14.0%	17.76 ———- 16.97%	A! ———- 0.00	N/A ———- N/A	$1.26B ———- -5.00%
TEAM	ATLASSIAN CORPORATION ——————– Software	18.23	237.86	13.05	———- -20.0%	116.40 ———- 4.09%	D+ ———- 1.14	N/A ———- N/A	$61.38B ———- 22.83%

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)/1.25100 = 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
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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.