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
BCC	BOISE CASCADE COMPANY ——————– Trading Companies & Distributors	124.12	95.51	0.77	10.06 ———- 8.0%	87.84 ———- 38.55%	D+! ———- 2.14	S&P600 ———- N/A	$3.63B ———- 0.00%
OXY	OCCIDENTAL PETROLEUM CORPORATION ——————– Oil, Gas & Consumable Fuels	48.90	40.36	0.83	17.88 ———- 21.0%	34.79 ———- 41.02%	F ———- 5.50	S&P500 ———- -70.00%	$37.93B ———- 26.00%
FOXF	FOX FACTORY HOLDING CORP. ——————– Auto Components	23.83	21.10	0.89	134.87 ———- 7.2%	17.95 ———- 61.53%	F ———- 7.75	S&P400 ———- N/A	$880.13M ———- 10.09%
COFS	CHOICEONE FINANCIAL SERVICES, INC. ——————– Banks	30.92	27.49	0.89	8.47 ———- 28.0%	23.12 ———- 27.94%	D- ———- 1.19	N/A ———- 82.00%	$411.66M ———- 126.00%
BHB	BAR HARBOR BANKSHARES ——————– Banks	30.98	29.11	0.94	10.24 ———- 29.3%	24.48 ———- 24.33%	F ———- 0.88	N/A ———- 75.33%	$445.88M ———- 68.44%
RBB	RBB BANCORP ——————– Banks	16.43	15.82	0.96	10.86 ———- 32.0%	14.40 ———- 37.47%	F ———- 6.31	N/A ———- N/A	$280.63M ———- 34.00%
AMG	AFFILIATED MANAGERS GROUP, INC. ——————– Capital Markets	166.82	162.53	0.97	11.95 ———- 36.0%	139.22 ———- 18.54%	F ———- 2.82	S&P400 ———- N/A	$4.68B ———- -37.00%
STBA	S & T BANCORP, INC. ——————– Banks	36.85	36.03	0.98	10.52 ———- 35.0%	29.85 ———- 21.31%	F ———- 0.59	S&P600 ———- 82.00%	$1.38B ———- 13.00%
PEBK	PEOPLES BANCORP OF NORTH CAROLINA, INC. ——————– Banks	27.10	26.50	0.98	8.74 ———- 23.0%	23.61 ———- 19.99%	F ———- 0.98	N/A ———- 198.00%	$144.68M ———- -11.00%
SSB	SOUTHSTATE CORPORATION ——————– Banks	88.59	87.36	0.99	14.16 ———- 30.6%	70.68 ———- 23.55%	F ———- 0.80	S&P400 ———- 116.33%	$8.87B ———- 216.88%
PBR	BRAZILIAN PETROLEUM CORPORATION – PETROBRAS ——————– Oil, Gas & Consumable Fuels	11.54	11.48	0.99	12.44 ———- 20.7%	11.03 ———- 34.17%	F ———- 0.88	N/A ———- N/A	$72.03B ———- -1.12%
PFIS	PEOPLES FINANCIAL SERVICES CORP. ——————– Banks	42.32	42.86	1.01	39.06 ———- 23.0%	37.07 ———- 28.22%	F ———- 4.21	N/A ———- 66.00%	$428.42M ———- 14.00%
LPX	LOUISIANA-PACIFIC CORPORATION ——————– Paper & Forest Products	85.10	86.53	1.02	14.76 ———- 16.0%	72.06 ———- 29.58%	D+! ———- 0.82	S&P400 ———- N/A	$6.03B ———- -50.00%
CIVB	CIVISTA BANCSHARES, INC. ——————– Banks	18.97	21.06	1.11	9.15 ———- 25.5%	13.60 ———- 11.12%	F ———- 2.32	N/A ———- 220.00%	$326M ———- 40.98%
GNRC	GENERAC HOLDINGS INC. ——————– Electrical Equipment	101.10	112.89	1.12	21.08 ———- 6.8%	99.50 ———- 42.39%	F ———- 1.90	S&P500 ———- N/A	$6.73B ———- -12.79%
COLM	COLUMBIA SPORTSWEAR COMPANY ——————– Textiles, Apparel & Luxury Goods	57.28	64.66	1.13	17.06 ———- 8.0%	59.07 ———- 30.38%	D+! ———- 0.00	S&P400 ———- 94.00%	$3.57B ———- -18.00%
ALX	ALEXANDER’S, INC. ——————– Equity Real Estate Investment Trusts (REITs)	168.86	200.61	1.19	23.70 ———- 30.9%	184.76 ———- 20.28%	F ———- 18.26	N/A ———- 28.57%	$1.02B ———- 0.39%
REZI	RESIDEO TECHNOLOGIES, INC. ——————– Building Products	13.62	16.26	1.19	25.70 ———- 3.2%	14.18 ———- 42.50%	F ———- 5.45	S&P600 ———- N/A	$2.41B ———- 20.70%
TRMK	TRUSTMARK CORPORATION ——————– Banks	27.91	33.34	1.19	34.22 ———- 30.0%	27.42 ———- 18.14%	F ———- 4.48	S&P600 ———- 0.00%	$2.02B ———- -9.00%
TEX	TEREX CORPORATION ——————– Machinery	29.72	35.95	1.21	7.26 ———- 7.8%	31.53 ———- 47.20%	F ———- 13.58	S&P400 ———- 183.33%	$2.38B ———- -38.32%
ILMN	ILLUMINA, INC. ——————– Life Sciences Tools & Services	63.77	77.35	1.21	———- -49.9%	68.70 ———- 50.63%	F ———- 2.10	S&P500 ———- N/A	$12.24B ———- 6.71%
MO	ALTRIA GROUP, INC. ——————– Tobacco	47.60	58.26	1.22	8.90 ———- 40.9%	42.76 ———- 3.19%	D+! ———- 2.72	S&P500 ———- 84.33%	$98.25B ———- -12.39%
MRK	MERCK & CO., INC. ——————– Pharmaceuticals	59.14	82.74	1.40	12.04 ———- 17.0%	75.93 ———- 38.54%	D+! ———- 1.90	S&P500 ———- 72.00%	$208.21B ———- -11.00%
HCSG	HEALTHCARE SERVICES GROUP, INC. ——————– Commercial Services & Supplies	9.65	13.67	1.42	24.15 ———- 2.2%	9.13 ———- 0.11%	F ———- 0.00	S&P600 ———- -100.00%	$996.76M ———- 2.04%
CBAN	COLONY BANKCORP, INC. ——————– Banks	10.51	15.41	1.47	10.83 ———- 18.9%	10.68 ———- 16.66%	F ———- 11.07	N/A ———- N/A	$269.39M ———- 107.59%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION ——————– IT Services	142.22	232.41	1.63	39.23 ———- 8.0%	162.62 ———- 12.78%	F ———- 4.22	S&P500 ———- 33.00%	$216B ———- -5.00%
CBRE	CBRE GROUP, INC. ——————– Real Estate Management & Development	62.51	120.73	1.93	37.52 ———- 3.5%	84.24 ———- 18.29%	F ———- 2.32	S&P500 ———- N/A	$35.99B ———- -8.44%
FBP	FIRST BANCORP ——————– Banks	18.61	40.06	2.15	19.20 ———- 34.0%	29.53 ———- 20.42%	F ———- 1.42	S&P600 ———- N/A	$1.66B ———- -22.00%
BCPC	BALCHEM CORPORATION ——————– Chemicals	71.13	153.64	2.16	37.00 ———- 12.1%	137.69 ———- 17.41%	F ———- 1.30	S&P600 ———- 155.88%	$5.01B ———- 3.42%
MUSA	MURPHY USA INC. ——————– Specialty Retail	221.44	491.55	2.22	20.31 ———- 3.0%	382.04 ———- 12.39%	D+! ———- 4.71	S&P400 ———- N/A	$9.73B ———- -52.00%
ECL	ECOLAB INC. ——————– Chemicals	88.98	238.14	2.68	32.31 ———- 10.0%	218.19 ———- 12.99%	F ———- 3.80	S&P500 ———- 76.12%	$67.54B ———- -4.91%
CORT	CORCEPT THERAPEUTICS INCORPORATED ——————– Pharmaceuticals	25.14	71.71	2.85	57.68 ———- 23.0%	22.00 ———- 38.88%	B+! ———- 0.00	S&P600 ———- N/A	$7.57B ———- 6.00%
SPOT	SPOTIFY TECHNOLOGY SA ——————– Entertainment	198.14	620.72	3.13	106.58 ———- -0.1%	271.65 ———- 4.89%	C+ ———- 0.67	N/A ———- N/A	$127.07B ———- 23.37%
WCN	WASTE CONNECTIONS, INC. ——————– Commercial Services & Supplies	44.54	194.47	4.37	80.06 ———- 9.3%	160.34 ———- 3.57%	D- ———- 6.88	N/A ———- 227.73%	$70.44B ———- 39.64%
TRIP	TRIP.COM GROUP LIMITED ——————– Interactive Media & Services	9.16	57.52	6.28	16.89 ———- 0.7%	38.23 ———- 25.47%	F ———- 11.87	S&P600 ———- N/A	$39.68B ———- -0.68%

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.