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 |
|---|---|---|---|---|---|---|---|---|---|
| HTLF | HEARTLAND FINANCIAL USA, INC. ——————– Banks | 42.22 | 30.61 | 0.73 | 5.66 ———- 27.9% | 26.10 ———- 40.68% | D- ———- 0.58 | N/A ———- 172.50% | $1.3B ———- 144.20% |
| MPW | MEDICAL PROPERTIES TRUST, INC. ——————– Equity Real Estate Investment Trusts (REITs) | 11.36 | 8.25 | 0.73 | 16.22 ———- 45.2% | 7.10 ———- 55.07% | F ———- 12.64 | S&P400 ———- 43.21% | $4.94B ———- 292.43% |
| WASH | WASHINGTON TRUST BANCORP, INC. ——————– Banks | 36.37 | 27.43 | 0.75 | 6.63 ———- 32.4% | 22.26 ———- 50.96% | F ———- 9.66 | N/A ———- 111.65% | $466.84M ———- 4.30% |
| FRME | FIRST MERCHANTS CORPORATION ——————– Banks | 34.55 | 28.52 | 0.83 | 6.74 ———- 35.0% | 24.52 ———- 36.68% | D- ———- 3.64 | N/A ———- 495.24% | $1.7B ———- 93.12% |
| TGNA | TEGNA INC. ——————– Media | 18.36 | 16.27 | 0.89 | 5.93 ———- 17.0% | 15.09 ———- 27.01% | F ———- 4.03 | S&P400 ———- -53.00% | $3.66B ———- -4.00% |
| FFNW | FIRST FINANCIAL NORTHWEST, INC. ——————– Banks | 10.92 | 10.26 | 0.94 | 7.66 ———- 23.3% | 9.70 ———- 41.03% | D ———- 5.48 | N/A ———- 300.00% | $93.86M ———- -45.20% |
| ENVA | ENOVA INTERNATIONAL, INC. ——————– Consumer Finance | 49.86 | 48.81 | 0.98 | 7.47 ———- 23.0% | 25.80 ———- 12.11% | C- ———- 2.66 | S&P600 ———- N/A | $1.52B ———- 1.00% |
| SFST | SOUTHERN FIRST BANCSHARES, INC. ——————– Banks | 25.43 | 25.17 | 0.99 | 7.99 ———- 29.6% | 20.75 ———- 49.62% | F ———- 5.79 | N/A ———- N/A | $202.7M ———- 81.00% |
| BPRN | PRINCETON BANCORP, INC. ——————– Banks | 26.02 | 26.49 | 1.02 | 5.98 ———- 32.0% | 23.49 ———- 29.55% | D+ ———- 1.15 | N/A ———- N/A | $165.87M ———- 37.00% |
| BFS | SAUL CENTERS, INC. ——————– Equity Real Estate Investment Trusts (REITs) | 30.69 | 35.75 | 1.16 | 20.85 ———- 20.0% | 32.13 ———- 32.47% | F ———- 8.76 | S&P600 ———- 61.00% | $855.4M ———- 67.00% |
| ABBV | ABBVIE INC. ——————– Biotechnology | 117.05 | 136.87 | 1.17 | 31.48 ———- 17.0% | 131.10 ———- 18.58% | B! ———- 2.44 | S&P500 ———- 252.50% | $241.48B ———- 10.85% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. ——————– Air Freight & Logistics | 72.94 | 97.67 | 1.34 | 15.29 ———- 3.5% | 86.60 ———- 19.43% | C! ———- 0.56 | S&P500 ———- 61.43% | $11.38B ———- -19.05% |
| TCBK | TRICO BANCSHARES ——————– Banks | 25.50 | 36.58 | 1.43 | 8.01 ———- 29.3% | 28.66 ———- 37.60% | D+ ———- 2.09 | N/A ———- 161.90% | $1.21B ———- 102.00% |
| DHR | DANAHER CORPORATION ——————– Health Care Equipment & Supplies | 136.93 | 234.62 | 1.71 | 25.04 ———- 20.0% | 221.22 ———- 22.78% | D ———- 2.59 | S&P500 ———- 900.00% | $173.13B ———- 4.00% |
| INGN | INOGEN, INC. ——————– Health Care Equipment & Supplies | 5.75 | 10.82 | 1.88 | ———- -9.0% | 10.26 ———- 66.20% | F ———- 0.00 | S&P600 ———- N/A | $250.17M ———- 27.00% |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. ——————– Pharmaceuticals | 17.58 | 33.53 | 1.91 | 36.67 ———- 14.0% | 25.80 ———- 20.34% | D- ———- 0.00 | S&P600 ———- N/A | $1.83B ———- 94.00% |
| TMO | THERMO FISHER SCIENTIFIC INC. ——————– Life Sciences Tools & Services | 263.78 | 520.14 | 1.97 | 33.83 ———- 18.3% | 475.77 ———- 14.88% | D- ———- 4.17 | S&P500 ———- 100.00% | $200.63B ———- 7.71% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED ——————– Aerospace & Defense | 191.62 | 397.42 | 2.07 | 24.76 ———- 12.4% | 325.00 ———- 11.43% | C- ———- 9.18 | S&P500 ———- N/A | $18.7B ———- 25.53% |
| SYNH | SYNEOS HEALTH, INC. ——————– Life Sciences Tools & Services | 19.15 | 41.56 | 2.17 | 28.91 ———- 5.0% | 22.89 ———- 47.90% | F ———- 7.83 | S&P400 ———- N/A | $4.31B ———- 99.00% |
| BLDR | BUILDERS FIRSTSOURCE, INC. ——————– Building Products | 52.91 | 118.97 | 2.25 | 7.47 ———- 8.1% | 48.91 ———- 3.27% | C+ ———- 0.91 | S&P400 ———- N/A | $15.25B ———- 69.50% |
| SRC | SPIRIT REALTY CAPITAL, INC. ——————– Equity Real Estate Investment Trusts (REITs) | 17.17 | 39.82 | 2.32 | 16.92 ———- 24.8% | 34.31 ———- 11.37% | D- ———- 8.85 | S&P400 ———- -17.37% | $5.63B ———- 163.99% |
| EPAM | EPAM SYSTEMS, INC. ——————– IT Services | 107.62 | 259.65 | 2.41 | 35.42 ———- 11.0% | 223.65 ———- 43.92% | B+! ———- 0.07 | S&P500 ———- N/A | $15.04B ———- 22.00% |
| HSY | THE HERSHEY COMPANY ——————– Food Products | 104.27 | 260.91 | 2.50 | 31.51 ———- 16.0% | 201.63 ———- 5.77% | C+! ———- 1.85 | S&P500 ———- 114.00% | $53.33B ———- -9.00% |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION ——————– Machinery | 43.59 | 115.99 | 2.66 | 26.61 ———- 6.2% | 81.59 ———- 8.13% | C ———- 17.87 | S&P600 ———- 17.65% | $3.69B ———- 8.08% |
| EW | EDWARDS LIFESCIENCES CORPORATION ——————– Health Care Equipment & Supplies | 31.94 | 85.34 | 2.67 | 35.48 ———- 25.3% | 67.13 ———- 20.92% | D+! ———- 0.63 | S&P500 ———- N/A | $51.73B ———- -8.58% |
| TER | TERADYNE, INC. ——————– Semiconductors & Semiconductor Equipment | 38.15 | 103.22 | 2.71 | 27.13 ———- 25.0% | 67.81 ———- 7.89% | D+! ———- 0.00 | S&P500 ———- 144.00% | $16B ———- -28.00% |
| APTV | APTIV PLC ——————– Auto Components | 34.00 | 93.69 | 2.76 | 40.66 ———- 7.0% | 77.96 ———- 24.98% | F ———- 15.27 | S&P500 ———- -100.00% | $25.34B ———- -13.03% |
| ALG | ALAMO GROUP INC. ——————– Machinery | 62.64 | 178.57 | 2.85 | 17.12 ———- 6.0% | 109.04 ———- 4.19% | C ———- -19.07 | S&P600 ———- 157.00% | $2.14B ———- -2.00% |
| POOL | POOL CORPORATION ——————– Distributors | 110.37 | 326.36 | 2.96 | 18.62 ———- 11.2% | 278.10 ———- 23.02% | A+! ———- 3.09 | S&P500 ———- 420.55% | $12.74B ———- -16.25% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION ——————– Electronics, Instruments & Components | 89.49 | 278.01 | 3.11 | 33.88 ———- 11.4% | 224.87 ———- 24.03% | F ———- 4.38 | S&P500 ———- N/A | $14.3B ———- 2.93% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. ——————– Capital Markets | 29.96 | 107.98 | 3.60 | 41.33 ———- 28.2% | 88.60 ———- 4.50% | D- ———- 5.90 | S&P500 ———- 1069.23% | $60.45B ———- 42.03% |
| CGNX | COGNEX CORPORATION ——————– Electronics, Instruments & Components | 13.79 | 56.87 | 4.12 | 55.79 ———- 23.0% | 40.21 ———- 2.15% | D+! ———- 0.00 | S&P400 ———- 846.00% | $9.82B ———- -2.00% |
| SCL | STEPAN COMPANY ——————– Chemicals | 23.24 | 97.93 | 4.21 | 18.00 ———- 6.0% | 87.11 ———- 16.10% | D+! ———- -3.23 | S&P600 ———- 111.00% | $2.19B ———- 1.00% |
| INCY | INCYTE CORPORATION ——————– Biotechnology | 12.95 | 62.54 | 4.83 | 42.49 ———- 10.2% | 60.71 ———- 27.52% | C- ———- 0.00 | S&P500 ———- N/A | $13.95B ———- 50.91% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED ——————– Biotechnology | 54.96 | 333.78 | 6.07 | 25.78 ———- 37.0% | 243.17 ———- 5.83% | C+ ———- 0.00 | S&P500 ———- N/A | $85.97B ———- 15.00% |
*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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