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 |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB COMPANY ——————– Pharmaceuticals |
54.38 | 41.93 | 0.77 | ———- 15.5% |
39.63 ———- 36.83% |
F ———- 2.90 |
S&P500 ———- 59.31% |
$85B ———- 24.43% |
| ASGN | ASGN INCORPORATED ——————– Professional Services |
99.11 | 88.65 | 0.89 | 20.49 ———- 7.0% |
69.20 ———- 16.70% |
D- ———- 2.49 |
S&P400 ———- N/A |
$4.07B ———- -10.00% |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. ——————– Consumer Finance |
9.30 | 8.93 | 0.96 | 6.21 ———- 27.4% |
7.03 ———- 35.03% |
F ———- 9.82 |
N/A ———- N/A |
$187.72M ———- -21.27% |
| FCBC | FIRST COMMUNITY BANKSHARES, INC. ——————– Banks |
33.87 | 33.48 | 0.99 | 12.36 ———- 34.4% |
28.13 ———- 14.66% |
F ———- 0.00 |
N/A ———- 132.00% |
$614.48M ———- -7.47% |
| RS | RELIANCE, INC. ——————– Metals & Mining |
281.22 | 281.90 | 1.00 | 13.17 ———- 10.0% |
237.14 ———- 17.62% |
C+! ———- 0.94 |
S&P400 ———- 186.00% |
$16.19B ———- -25.00% |
| AFYA | AFYA LIMITED ——————– Diversified Consumer Services |
16.07 | 16.64 | 1.04 | 15.87 ———- 0.0% |
13.05 ———- 25.98% |
B+ ———- 1.80 |
N/A ———- N/A |
$1.47B ———- 0.00% |
| SITC | SITE CENTERS CORP. ——————– Equity Real Estate Investment Trusts (REITs) |
13.66 | 14.34 | 1.05 | 14.01 ———- 34.0% |
10.75 ———- 3.63% |
F ———- 6.82 |
S&P600 ———- -58.00% |
$3B ———- 17.00% |
| GNL | GLOBAL NET LEASE, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
6.71 | 7.12 | 1.06 | ———- -11.7% |
6.52 ———- 38.51% |
D- ———- 35.29 |
S&P600 ———- N/A |
$1.64B ———- 153.19% |
| MERC | MERCER INTERNATIONAL INC. ——————– Paper & Forest Products |
8.13 | 8.63 | 1.06 | ———- 2.7% |
7.01 ———- 22.95% |
F ———- -7.64 |
S&P600 ———- N/A |
$576.91M ———- 6.23% |
| MFIN | MEDALLION FINANCIAL CORP. ——————– Consumer Finance |
6.96 | 7.48 | 1.07 | 3.52 ———- 31.4% |
6.28 ———- 28.69% |
D- ———- 2.13 |
N/A ———- -64.21% |
$174.86M ———- -7.28% |
| PRLB | PROTO LABS, INC. ——————– Machinery |
26.47 | 30.07 | 1.14 | 39.30 ———- -4.0% |
23.01 ———- 28.18% |
F ———- 0.00 |
S&P600 ———- N/A |
$761.25M ———- 0.00% |
| HNI | HNI CORPORATION ——————– Commercial Services & Supplies |
38.82 | 44.26 | 1.14 | 32.94 ———- 3.0% |
26.36 ———- 7.02% |
F ———- 2.27 |
S&P600 ———- 29.00% |
$2.09B ———- 0.00% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
89.48 | 107.73 | 1.20 | 18.87 ———- 55.0% |
69.08 ———- 6.93% |
D- ———- 1.18 |
S&P600 ———- N/A |
$3.05B ———- 2834.16% |
| WSR | WHITESTONE REIT ——————– Equity Real Estate Investment Trusts (REITs) |
10.28 | 13.26 | 1.29 | 27.26 ———- 16.0% |
9.07 ———- 1.70% |
F ———- 13.45 |
S&P600 ———- -58.00% |
$662.46M ———- 123.00% |
| NRC | NATIONAL RESEARCH CORPORATION ——————– Health Care Providers & Services |
19.50 | 25.37 | 1.30 | 20.22 ———- 22.0% |
24.25 ———- 46.31% |
D+! ———- 1.32 |
N/A ———- 700.00% |
$605.77M ———- 0.00% |
| USPH | U. S. PHYSICAL THERAPY, INC. ——————– Health Care Providers & Services |
69.36 | 92.13 | 1.33 | 74.96 ———- 4.0% |
78.08 ———- 25.77% |
D ———- 1.91 |
S&P600 ———- 258.00% |
$1.39B ———- 16.00% |
| PCH | POTLATCHDELTIC CORPORATION ——————– Equity Real Estate Investment Trusts (REITs) |
26.92 | 39.93 | 1.48 | 70.51 ———- 21.0% |
39.85 ———- 26.65% |
F ———- 13.58 |
S&P400 ———- 26.00% |
$3.17B ———- 96.00% |
| LXFR | LUXFER HOLDINGS PLC ——————– Machinery |
7.30 | 11.39 | 1.56 | ———- 5.0% |
7.55 ———- 29.65% |
F ———- 4.00 |
N/A ———- N/A |
$312.25M ———- -3.00% |
| CRAI | CRA INTERNATIONAL, INC. ——————– Professional Services |
111.21 | 173.88 | 1.56 | 28.45 ———- 7.0% |
81.29 ———- 7.07% |
F ———- 0.00 |
N/A ———- N/A |
$1.2B ———- -28.00% |
| HST | HOST HOTELS & RESORTS, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
11.03 | 18.33 | 1.66 | 17.77 ———- 9.0% |
14.74 ———- 13.98% |
F ———- 4.05 |
S&P500 ———- -6.00% |
$12.92B ———- -9.00% |
| SBRA | SABRA HEALTH CARE REIT, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
8.76 | 14.64 | 1.67 | 68.84 ———- -10.1% |
11.36 ———- 1.88% |
F ———- 7.72 |
S&P400 ———- -20.53% |
$3.39B ———- 396.47% |
| CZR | CAESARS ENTERTAINMENT, INC. ——————– Hotels, Restaurants & Leisure |
22.44 | 39.16 | 1.75 | 11.08 ———- -4.1% |
31.74 ———- 35.03% |
C- ———- 22.43 |
S&P500 ———- N/A |
$8.47B ———- 622.38% |
| ABT | ABBOTT LABORATORIES ——————– Health Care Equipment & Supplies |
60.55 | 105.72 | 1.75 | 32.83 ———- 16.0% |
89.67 ———- 13.09% |
F ———- 2.69 |
S&P500 ———- 132.00% |
$183.91B ———- 15.00% |
| GWW | W.W. GRAINGER, INC. ——————– Trading Companies & Distributors |
453.42 | 915.06 | 2.02 | 25.07 ———- 9.8% |
674.41 ———- 11.52% |
B! ———- 1.43 |
S&P500 ———- 75.06% |
$44.9B ———- -27.61% |
| GE | GENERAL ELECTRIC COMPANY ——————– Industrial Conglomerates |
68.86 | 164.24 | 2.39 | 43.04 ———- 1.0% |
81.86 ———- 3.84% |
F ———- 5.37 |
S&P500 ———- -96.00% |
$179.78B ———- -13.00% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. ——————– Life Sciences Tools & Services |
606.24 | 1463.48 | 2.41 | 41.04 ———- 21.3% |
928.50 ———- 4.71% |
C! ———- 2.19 |
S&P500 ———- N/A |
$31.26B ———- -25.70% |
| AMT | AMERICAN TOWER CORPORATION ——————– Equity Real Estate Investment Trusts (REITs) |
80.38 | 194.85 | 2.42 | 44.10 ———- 19.0% |
154.58 ———- 11.07% |
F ———- 12.22 |
S&P500 ———- 239.00% |
$90.99B ———- 17.00% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. ——————– Software |
123.78 | 318.39 | 2.57 | 82.96 ———- 24.2% |
217.77 ———- 3.22% |
A+! ———- 0.24 |
S&P500 ———- N/A |
$87.2B ———- -11.09% |
| BKR | BAKER HUGHES COMPANY ——————– Energy Equipment & Services |
11.43 | 32.93 | 2.88 | 18.28 ———- 1.2% |
28.32 ———- 12.36% |
D- ———- 3.20 |
S&P500 ———- N/A |
$32.86B ———- 136.05% |
| SLAB | SILICON LABORATORIES INC. ——————– Semiconductors & Semiconductor Equipment |
36.08 | 112.34 | 3.11 | ———- 99.4% |
74.56 ———- 32.71% |
F ———- 0.00 |
S&P400 ———- N/A |
$3.59B ———- -27.38% |
| USLM | UNITED STATES LIME & MINERALS, INC. ——————– Construction Materials |
107.56 | 354.19 | 3.29 | 125.93 ———- 21.8% |
185.57 ———- 6.49% |
B+! ———- 0.00 |
N/A ———- 60.00% |
$2.02B ———- 2.11% |
| PRIM | PRIMORIS SERVICES CORPORATION ——————– Construction & Engineering |
12.55 | 53.59 | 4.27 | 20.26 ———- 3.0% |
28.29 ———- 5.35% |
C+ ———- 9.27 |
N/A ———- 60.00% |
$2.87B ———- 5.00% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. ——————– Health Care Equipment & Supplies |
77.65 | 332.76 | 4.29 | 43.87 ———- 21.3% |
310.00 ———- 19.96% |
D+! ———- 0.18 |
S&P500 ———- 87.80% |
$24.24B ———- 3.43% |
| GRPN | GROUPON, INC. ——————– Internet & Direct Marketing Retail |
2.94 | 14.85 | 5.05 | ———- -12.7% |
4.18 ———- 24.08% |
F ———- -2.36 |
N/A ———- N/A |
$587.18M ———- -7.41% |
| BSX | BOSTON SCIENTIFIC CORPORATION ——————– Health Care Equipment & Supplies |
13.52 | 77.71 | 5.75 | 64.88 ———- 8.0% |
48.35 ———- 0.13% |
F ———- 4.77 |
S&P500 ———- N/A |
$114.25B ———- 11.00% |
*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
___________________________
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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