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
PDS	PRECISION DRILLING CORPORATION ——————– Energy Equipment & Services	49.06	43.33	0.88	9.01 ———- 6.2%	36.20 ———- 45.20%	F ———- 2.76	N/A ———- N/A	$820.32M ———- -2.89%
ZD	ZIFF DAVIS, INC. ——————– Communications Equipment	35.30	32.59	0.92	23.64 ———- 4.0%	29.15 ———- 46.24%	F ———- 3.05	S&P400 ———- -100.00%	$1.37B ———- -7.42%
HUM	HUMANA INC. ——————– Health Care Providers & Services	245.49	237.96	0.97	16.08 ———- 2.1%	212.45 ———- 41.46%	F ———- 4.65	S&P500 ———- 207.83%	$28.72B ———- -20.03%
VHI	VALHI, INC. ——————– Chemicals	14.38	15.36	1.07	3.74 ———- 3.0%	14.20 ———- 63.21%	F ———- 25.90	N/A ———- -67.00%	$434.61M ———- 0.00%
CCNE	CNB FINANCIAL CORPORATION ——————– Banks	21.13	22.79	1.08	9.87 ———- 26.7%	18.60 ———- 22.19%	F ———- 2.27	N/A ———- 7.58%	$478.12M ———- 45.77%
APA	APA CORPORATION ——————– Oil, Gas & Consumable Fuels	16.17	17.59	1.09	6.42 ———- 25.1%	13.58 ———- 47.35%	F ———- 8.45	S&P500 ———- 0.00%	$6.35B ———- -6.60%
CAC	CAMDEN NATIONAL CORPORATION ——————– Banks	36.62	41.21	1.13	13.18 ———- 30.6%	30.78 ———- 17.70%	F ———- 0.80	N/A ———- 110.00%	$696.54M ———- 21.19%
PKBK	PARKE BANCORP, INC. ——————– Banks	17.75	20.18	1.14	8.45 ———- 45.0%	15.24 ———- 16.92%	F ———- 5.37	N/A ———- 339.02%	$239M ———- 4.85%
TDOC	TELADOC HEALTH, INC. ——————– Health Care Technology	6.37	7.52	1.18	———- -205.0%	6.35 ———- 50.56%	F ———- 5.49	N/A ———- N/A	$1.32B ———- 303.00%
ULBI	ULTRALIFE CORPORATION ——————– Electrical Equipment	4.82	5.73	1.19	10.92 ———- 3.0%	4.07 ———- 53.79%	F ———- 3.50	N/A ———- N/A	$95.31M ———- 2.00%
CHMG	CHEMUNG FINANCIAL CORPORATION ——————– Banks	39.57	48.30	1.22	10.26 ———- 26.9%	40.71 ———- 13.34%	F ———- 0.36	N/A ———- 19.23%	$231.37M ———- 1.08%
LSTR	LANDSTAR SYSTEM, INC. ——————– Road & Rail	117.54	145.09	1.23	28.67 ———- 5.0%	128.99 ———- 25.42%	D+! ———- 0.26	S&P400 ———- 360.00%	$5.07B ———- -19.00%
TCBK	TRICO BANCSHARES ——————– Banks	32.99	41.23	1.25	12.14 ———- 29.8%	35.20 ———- 19.25%	F ———- 2.06	N/A ———- 153.85%	$1.35B ———- 44.49%
NXPI	NXP SEMICONDUCTORS NV ——————– Semiconductors & Semiconductor Equipment	168.50	212.56	1.26	22.95 ———- 20.7%	148.09 ———- 28.21%	F ———- 4.96	S&P500 ———- N/A	$53.7B ———- 3.09%
HFWA	HERITAGE FINANCIAL CORPORATION ——————– Banks	18.41	23.93	1.30	16.38 ———- 26.0%	16.55 ———- 13.22%	F ———- 6.63	S&P600 ———- 114.00%	$816.15M ———- 17.00%
WASH	WASHINGTON TRUST BANCORP, INC. ——————– Banks	21.37	29.45	1.38	———- 9.8%	24.70 ———- 27.45%	F ———- 21.94	N/A ———- 64.71%	$568.12M ———- 0.91%
PSA	PUBLIC STORAGE. ——————– Equity Real Estate Investment Trusts (REITs)	211.00	309.15	1.47	30.69 ———- 65.2%	256.60 ———- 16.44%	D+! ———- 3.45	S&P500 ———- 84.62%	$54.23B ———- 1.46%
ALLE	ALLEGION PUBLIC LIMITED COMPANY ——————– Building Products	97.62	145.64	1.49	20.05 ———- 14.9%	113.27 ———- 6.70%	B+! ———- 3.39	S&P500 ———- 380.00%	$12.53B ———- -9.60%
DOCS	DOXIMITY, INC. ——————– Health Care Technology	33.97	52.56	1.55	52.78 ———- 34.3%	23.52 ———- 38.32%	B-! ———- 0.00	S&P400 ———- N/A	$9.86B ———- 20.02%
EME	EMCOR GROUP, INC. ——————– Construction & Engineering	302.68	470.43	1.55	20.51 ———- 5.0%	319.49 ———- 13.73%	B+! ———- 0.00	S&P400 ———- 191.00%	$21.06B ———- -26.00%
VTRS	VIATRIS INC. ——————– Pharmaceuticals	5.40	8.84	1.64	———- 2.9%	6.85 ———- 34.76%	F ———- 7.09	S&P500 ———- N/A	$10.38B ———- 139.91%
HUBB	HUBBELL INCORPORATED ——————– Electrical Equipment	233.42	392.22	1.68	26.53 ———- 13.0%	299.43 ———- 18.52%	D+! ———- 1.78	S&P500 ———- 115.58%	$20.93B ———- -6.90%
JBHT	J. B. HUNT TRANSPORT SERVICES, INC. ——————– Road & Rail	82.48	148.05	1.79	26.85 ———- 6.0%	122.79 ———- 26.12%	D+! ———- 1.21	S&P500 ———- 105.00%	$14.69B ———- -12.00%
KIM	KIMCO REALTY CORPORATION. ——————– Equity Real Estate Investment Trusts (REITs)	11.22	21.69	1.93	38.78 ———- 21.4%	17.93 ———- 16.03%	F ———- 8.41	S&P500 ———- -0.51%	$14.67B ———- 62.80%
TR	TOOTSIE ROLL INDUSTRIES, INC. ——————– Food Products	16.35	32.84	2.01	26.75 ———- 11.7%	26.78 ———- 5.17%	F ———- 0.06	S&P600 ———- 33.98%	$2.31B ———- -10.93%
MCD	MCDONALD’S CORPORATION ——————– Hotels, Restaurants & Leisure	156.26	318.61	2.04	27.74 ———- 30.5%	243.53 ———- 2.36%	D+! ———- 5.66	S&P500 ———- 97.10%	$227.82B ———- -23.60%
BLK	BLACKROCK, INC. ——————– Capital Markets	478.61	989.71	2.07	24.04 ———- 30.0%	752.30 ———- 8.72%	D+! ———- 2.62	S&P500 ———- 134.00%	$153.33B ———- -11.00%
CAKE	THE CHEESECAKE FACTORY INCORPORATED ——————– Hotels, Restaurants & Leisure	25.40	56.06	2.21	17.27 ———- 2.9%	33.50 ———- 2.20%	F ———- 4.19	S&P600 ———- 47.95%	$2.78B ———- -3.22%
MCO	MOODY’S CORPORATION ——————– Capital Markets	219.89	488.90	2.22	42.00 ———- 27.1%	378.71 ———- 8.09%	D+! ———- 2.67	S&P500 ———- 150.00%	$87.95B ———- -10.20%
LMAT	LEMAITRE VASCULAR, INC. ——————– Health Care Equipment & Supplies	36.26	84.77	2.34	42.15 ———- 16.1%	71.42 ———- 22.64%	A! ———- 4.51	S&P600 ———- 300.00%	$1.92B ———- 24.37%
KO	THE COCA-COLA COMPANY ——————– Beverages	30.10	72.00	2.39	28.67 ———- 22.7%	60.62 ———- 3.20%	D+! ———- 8.86	S&P500 ———- 46.97%	$309.89B ———- -1.93%
FLS	FLOWSERVE CORPORATION ——————– Machinery	21.20	51.62	2.43	23.95 ———- 5.3%	37.34 ———- 20.68%	F ———- 4.24	S&P400 ———- 16.67%	$6.75B ———- -1.09%
EYE	NATIONAL VISION HOLDINGS, INC. ——————– Specialty Retail	6.85	19.22	2.81	———- -0.9%	9.56 ———- 0.98%	F ———- 6.27	S&P600 ———- N/A	$1.52B ———- 8.73%
CLH	CLEAN HARBORS, INC. ——————– Commercial Services & Supplies	77.73	232.90	3.00	31.81 ———- 7.3%	178.29 ———- 12.81%	D ———- 7.81	S&P400 ———- N/A	$12.48B ———- -7.25%
CAVA	CAVA GROUP, INC. ——————– Hotels, Restaurants & Leisure	25.93	96.81	3.73	89.90 ———- 1.6%	70.00 ———- 43.86%	U ———- 0.00	N/A ———- N/A	$11.2B ———- 22.10%

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.