Week 06 Intrinsic Value Summary (2024)

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
NTWK NETSOL TECHNOLOGIES, INC.
——————–
Software
2.86 2.25 0.79
———-
-2.8%
1.72
———-
31.82%
F
———-
1.36
N/A
———-
N/A
$25.59M
———-
-21.36%
ARLP ALLIANCE RESOURCE PARTNERS UNT
——————–
Oil, Gas & Consumable Fuels
25.05 21.28 0.85
———-
20.0%
17.05
———-
12.43%
D+!
———-
0.39
N/A
———-
13.22%

———-
66.86%
MAN MANPOWERGROUP INC.
——————–
Professional Services
80.31 74.01 0.92 44.57
———-
1.4%
67.35
———-
19.93%
F
———-
3.67
S&P400
———-
200.00%
$3.61B
———-
-42.00%
WHR WHIRLPOOL CORPORATION
——————–
Household Durables
101.02 110.41 1.09 12.85
———-
1.0%
98.40
———-
31.31%
F
———-
17.52
S&P500
———-
143.48%
$6.07B
———-
-35.21%
URI UNITED RENTALS, INC.
——————–
Trading Companies & Distributors
563.43 653.82 1.16 18.27
———-
16.4%
325.15
———-
0.73%
B+
———-
4.43
S&P500
———-
N/A
$43.96B
———-
-37.99%
NAII NATURAL ALTERNATIVES INTERNATIONAL, INC.
——————–
Personal Products
5.24 6.12 1.17 14.47
———-
4.7%
5.06
———-
36.84%
D-
———-
1.01
N/A
———-
N/A
$37.26M
———-
-66.97%
AGNC AGNC INVESTMENT CORP.
——————–
Mortgage Real Estate Investment Trusts (REITs)
8.15 9.55 1.17
———-
86.0%
6.81
———-
22.04%
F
———-
0.08
N/A
———-
-45.00%
$6.41B
———-
75.00%
CNXC CONCENTRIX CORPORATION
——————–
IT Services
69.64 87.47 1.26 15.42
———-
6.2%
70.58
———-
42.39%
C-
———-
9.93
S&P400
———-
N/A
$5.8B
———-
-2.55%
LFVN LIFEVANTAGE CORPORATION
——————–
Personal Products
4.43 5.59 1.26 23.59
———-
3.0%
2.88
———-
35.67%
D
———-
3.07
N/A
———-
N/A
$71.93M
———-
-44.00%
GIS GENERAL MILLS, INC.
——————–
Food Products
50.73 64.81 1.28 15.77
———-
13.0%
60.33
———-
28.69%
D+!
———-
4.30
S&P500
———-
35.00%
$36.8B
———-
-3.00%
TROW T. ROWE PRICE GROUP, INC.
——————–
Capital Markets
84.94 109.74 1.29 15.66
———-
34.1%
87.43
———-
17.34%
D+!
———-
0.00
S&P500
———-
176.14%
$24.52B
———-
-16.43%
BSET BASSETT FURNITURE INDUSTRIES, INCORPORATED
——————–
Household Durables
12.19 15.75 1.29
———-
5.6%
13.30
———-
21.21%
F
———-
0.56
N/A
———-
142.86%
$138.78M
———-
-51.58%
PNR PENTAIR PUBLIC LIMITED COMPANY
——————–
Machinery
52.73 73.82 1.40 19.98
———-
13.8%
50.15
———-
2.11%
F
———-
3.62
S&P500
———-
-20.00%
$12.2B
———-
-16.02%
MNRO MONRO, INC.
——————–
Specialty Retail
21.79 32.57 1.49 30.88
———-
3.5%
22.72
———-
41.53%
D-
———-
0.60
S&P600
———-
154.55%
$973.91M
———-
0.03%
BRO BROWN & BROWN, INC.
——————–
Insurance
51.13 77.69 1.52 25.47
———-
19.6%
52.82
———-
2.88%
B+
———-
3.08
S&P500
———-
131.71%
$22.11B
———-
-1.74%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON
——————–
Communications Equipment
3.56 5.43 1.53
———-
2.2%
4.33
———-
14.62%
F
———-
7.23
N/A
———-
-33.67%
$18.3B
———-
1.83%
GLW CORNING INCORPORATED
——————–
Electronics, Instruments & Components
19.82 32.25 1.63 47.48
———-
9.1%
25.26
———-
11.50%
F
———-
10.57
S&P500
———-
180.00%
$26.45B
———-
-40.06%
STM STMICROELECTRONICS NV
——————–
Semiconductors & Semiconductor Equipment
25.05 43.65 1.74 9.93
———-
21.5%
37.21
———-
21.84%
C+!
———-
1.54
N/A
———-
-37.66%
$39.82B
———-
6.11%
LHX L3HARRIS TECHNOLOGIES, INC.
——————–
Aerospace & Defense
113.02 206.96 1.83 32.48
———-
7.6%
160.25
———-
5.63%
D-
———-
6.55
S&P500
———-
171.43%
$39.23B
———-
74.25%
FUL H.B. FULLER COMPANY
——————–
Chemicals
41.36 75.92 1.84 29.48
———-
5.0%
62.57
———-
9.22%
F
———-
6.95
S&P600
———-
75.00%
$4.12B
———-
2.00%
DHR DANAHER CORPORATION
——————–
Health Care Equipment & Supplies
115.31 246.34 2.14 38.06
———-
21.6%
182.09
———-
0.98%
F
———-
2.88
S&P500
———-
162.50%
$182.02B
———-
3.26%
CVGW CALAVO GROWERS, INC.
——————–
Food Products
12.17 27.37 2.25
———-
-1.0%
21.42
———-
29.77%
F
———-
-1.53
S&P600
———-
-16.00%
$487.15M
———-
-18.00%
GGG GRACO INC
——————–
Machinery
37.60 86.94 2.31 29.45
———-
22.0%
66.17
———-
1.14%
C+!
———-
0.00
S&P400
———-
156.00%
$14.67B
———-
-9.00%
VZ VERIZON COMMUNICATIONS INC.
——————–
Diversified Telecommunication Services
18.13 42.13 2.32 15.41
———-
14.0%
30.14
———-
2.50%
F
———-
10.66
S&P500
———-
22.00%
$177.11B
———-
6.00%
LEVI LEVI STRAUSS & CO.
——————–
Textiles, Apparel & Luxury Goods
6.96 16.22 2.33 26.76
———-
7.6%
12.42
———-
16.20%
F
———-
8.41
N/A
———-
N/A
$6.46B
———-
1.24%
CLS CELESTICA INC.
——————–
Electronics, Instruments & Components
14.63 36.07 2.47 17.71
———-
2.0%
10.50
———-
1.00%
D
———-
2.40
N/A
———-
N/A
$5.78B
———-
-35.00%
MKC MCCORMICK & COMPANY, INCORPORATED
——————–
Food Products
26.86 67.68 2.52 27.23
———-
11.0%
59.13
———-
28.30%
F
———-
3.43
S&P500
———-
110.81%
$18.15B
———-
1.59%
RTX RTX CORPORATION
——————–
Aerospace & Defense
33.22 91.98 2.77 41.17
———-
6.1%
68.56
———-
12.32%
F
———-
8.98
S&P500
———-
-1.69%
$132.26B
———-
57.46%
KMB KIMBERLY-CLARK CORPORATION
——————–
Household Products
42.77 122.26 2.86 23.71
———-
9.2%
116.32
———-
17.32%
D+!
———-
2.46
S&P500
———-
40.48%
$41.32B
———-
-10.23%
IOBCF ION BEAM APPLICATIONS SA
——————–
Food Products
3.87 11.28 2.91
———-
4.0%
8.65
———-
43.60%
F
———-
-0.20
N/A
———-
N/A
$322.81M
———-
6.00%
SAP SAP SE
——————–
Software
52.04 177.06 3.40 50.60
———-
15.3%
112.57
———-
0.27%
F
———-
1.32
N/A
———-
82.25%
$218.56B
———-
-1.42%
COO THE COOPER COMPANIES, INC.
——————–
Health Care Equipment & Supplies
86.77 376.29 4.34 64.58
———-
40.7%
303.74
———-
5.84%
F
———-
10.59
S&P500
———-
0.00%
$18.64B
———-
1.51%
ALOT ASTRONOVA, INC.
——————–
Technology Hardware, Storage & Peripherals
4.04 18.00 4.46 39.95
———-
2.8%
11.63
———-
4.41%
D-
———-
1.32
N/A
———-
-100.00%
$133.79M
———-
-5.87%
FCX FREEPORT-MCMORAN INC.
——————–
Metals & Mining
8.65 40.10 4.64 31.51
———-
14.1%
32.83
———-
10.77%
F
———-
19.02
S&P500
———-
-52.00%
$57.5B
———-
38.88%
SMCI SUPER MICRO COMPUTER, INC.
——————–
Technology Hardware, Storage & Peripherals
18.81 579.63 30.81 45.61
———-
5.9%
79.82
———-
4.35%
A!
———-
-0.78
S&P400
———-
N/A
$32.19B
———-
4.48%

*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.

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