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
SWBI	SMITH & WESSON BRANDS, INC. ——————– Leisure Products	17.76	14.00	0.79	16.55 ———- 13.0%	10.38 ———- 22.44%	F ———- 2.11	N/A ———- N/A	$637.83M ———- -16.00%
MPX	MARINE PRODUCTS CORPORATION ——————– Leisure Products	10.94	9.36	0.86	9.29 ———- 10.0%	8.65 ———- 44.22%	D+! ———- 0.00	N/A ———- 367.00%	$324.63M ———- -7.00%
VSH	VISHAY INTERTECHNOLOGY, INC. ——————– Electronics, Instruments & Components	25.00	22.24	0.89	12.82 ———- 10.0%	20.83 ———- 26.10%	F ———- 2.23	S&P400 ———- 67.00%	$3.05B ———- -9.00%
CWEN	CLEARWAY ENERGY, INC. ——————– Independent Power and Renewable Electricity Producers	26.90	24.59	0.91	36.37 ———- 20.0%	18.59 ———- 14.44%	F ———- 12.06	S&P600 ———- N/A	$4.82B ———- 109.00%
BBSI	BARRETT BUSINESS SERVICES, INC. ——————– Professional Services	34.08	32.53	0.95	17.84 ———- 4.0%	21.38 ———- 5.30%	C+! ———- 0.00	N/A ———- 58.00%	$846.74M ———- -4.00%
INGR	INGREDION INCORPORATED ——————– Food Products	116.57	112.38	0.96	11.26 ———- 5.0%	89.54 ———- 8.02%	F ———- 1.64	S&P400 ———- 77.00%	$7.38B ———- -11.00%
VMD	VIEMED HEALTHCARE, INC. ——————– Health Care Providers & Services	6.59	6.40	0.97	25.12 ———- 6.0%	5.90 ———- 38.70%	C- ———- 0.28	N/A ———- N/A	$248.45M ———- 6.34%
UTMD	UTAH MEDICAL PRODUCTS, INC. ——————– Health Care Equipment & Supplies	67.35	65.79	0.98	14.72 ———- 32.0%	65.62 ———- 33.85%	D+! ———- 0.00	N/A ———- 18.00%	$234.22M ———- -4.00%
GLP	GLOBAL PARTNERS UNT ——————– Oil, Gas & Consumable Fuels	46.11	45.17	0.98	———- 1.1%	27.07 ———- 11.17%	F ———- 5.29	N/A ———- 4.83%	———- 23.77%
UBS	UBS GROUP INC. ——————– Capital Markets	30.76	30.44	0.99	3.42 ———- 38.3%	19.26 ———- 5.26%	D+ ———- 4.02	N/A ———- 95.04%	$94.45B ———- -13.39%
MOS	THE MOSAIC COMPANY ——————– Chemicals	27.03	27.18	1.01	11.57 ———- 13.5%	26.67 ———- 36.51%	F ———- 3.22	S&P500 ———- -20.00%	$8.74B ———- -11.29%
PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY ——————– Pharmaceuticals	23.77	25.44	1.07	———- -1.7%	24.82 ———- 36.84%	F ———- 11.96	S&P400 ———- 180.00%	$3.47B ———- 17.04%
SEE	SEALED AIR CORPORATION ——————– Containers & Packaging	30.52	33.78	1.11	13.62 ———- 8.0%	28.50 ———- 28.31%	F ———- 16.60	S&P600 ———- 54.00%	$4.92B ———- -32.00%
LH	LABCORP HOLDINGS INC. ——————– Health Care Providers & Services	180.32	204.58	1.13	44.79 ———- 11.0%	191.97 ———- 12.61%	F ———- 4.64	S&P500 ———- N/A	$17.24B ———- 1.00%
GO	GROCERY OUTLET HOLDING CORP. ——————– Food & Staples Retailing	19.29	22.01	1.14	34.33 ———- 2.0%	19.73 ———- 39.76%	C+ ———- 2.14	S&P400 ———- N/A	$2.2B ———- 35.85%
BYD	BOYD GAMING CORPORATION ——————– Hotels, Restaurants & Leisure	44.01	54.05	1.23	9.72 ———- 16.1%	49.34 ———- 25.96%	D ———- 5.31	S&P400 ———- N/A	$5.13B ———- -7.83%
ROCK	GIBRALTAR INDUSTRIES, INC. ——————– Building Products	51.22	67.50	1.32	18.13 ———- 6.5%	59.11 ———- 22.77%	C- ———- 0.00	S&P600 ———- N/A	$2.06B ———- -0.90%
STRL	STERLING INFRASTRUCTURE, INC. ——————– Construction & Engineering	85.47	113.70	1.33	23.70 ———- 5.8%	54.84 ———- 17.39%	C+ ———- 0.64	N/A ———- N/A	$3.51B ———- 72.76%
FTV	FORTIVE CORPORATION ——————– Machinery	47.62	72.41	1.52	28.61 ———- 13.0%	63.05 ———- 16.87%	F ———- 2.91	S&P500 ———- 107.00%	$25.49B ———- 3.00%
DAL	DELTA AIR LINES, INC. ——————– Airlines	29.94	46.02	1.54	5.91 ———- 3.8%	30.60 ———- 14.56%	F ———- 14.96	S&P500 ———- -33.30%	$29.7B ———- -23.90%
EGP	EASTGROUP PROPERTIES, INC. ——————– Equity Real Estate Investment Trusts (REITs)	104.37	173.61	1.66	37.64 ———- 37.0%	154.75 ———- 8.07%	C- ———- 4.96	S&P400 ———- 127.00%	$8.36B ———- 44.00%
CHH	CHOICE HOTELS INTERNATIONAL, INC. ——————– Hotels, Restaurants & Leisure	69.76	118.67	1.70	25.40 ———- 22.0%	108.91 ———- 12.76%	D+! ———- 5.93	S&P400 ———- 53.00%	$5.72B ———- -13.00%
KAI	KADANT INC. ——————– Machinery	168.28	296.81	1.76	30.93 ———- 12.1%	196.99 ———- 16.16%	B! ———- 0.80	N/A ———- 151.11%	$3.49B ———- 4.63%
CHDN	CHURCHILL DOWNS INCORPORATED ——————– Hotels, Restaurants & Leisure	79.09	139.57	1.76	31.14 ———- 19.0%	106.45 ———- 1.42%	D- ———- 5.95	S&P400 ———- 129.00%	$10.26B ———- -28.00%
TZOO	TRAVELZOO ——————– Interactive Media & Services	4.04	7.56	1.87	8.65 ———- 8.0%	4.77 ———- 32.67%	C! ———- 0.00	N/A ———- N/A	$99.02M ———- 1.00%
YUM	YUM! BRANDS, INC. ——————– Hotels, Restaurants & Leisure	60.39	129.12	2.14	22.83 ———- 22.0%	115.53 ———- 9.83%	D+! ———- 8.42	S&P500 ———- 59.21%	$36.36B ———- -37.09%
NPO	ENPRO INC. ——————– Machinery	65.28	143.40	2.20	———- 14.0%	106.08 ———- 15.96%	F ———- 3.67	S&P600 ———- N/A	$3B ———- -18.60%
MSCI	MSCI INC. ——————– Capital Markets	215.25	495.24	2.30	33.81 ———- 39.9%	439.95 ———- 19.78%	A-! ———- 3.93	S&P500 ———- 2966.67%	$39.23B ———- -31.59%
EBR	BRAZILIAN ELECTRIC POWER COMPANY ——————– Electric Utilities	2.91	6.97	2.40	19.68 ———- 13.0%	6.21 ———- 23.49%	F ———- 11.31	N/A ———- N/A	$88.79B ———- 47.00%
XYL	XYLEM INC. ——————– Machinery	42.75	134.26	3.14	47.96 ———- 8.0%	87.59 ———- 8.09%	D ———- 2.71	S&P500 ———- 158.00%	$32.55B ———- 18.00%
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC. ——————– Chemicals	30.10	95.29	3.17	———- -12.0%	62.11 ———- 4.62%	D- ———- 9.81	S&P500 ———- 88.00%	$24.33B ———- 213.00%
BALL	BALL CORPORATION ——————– Containers & Packaging	18.36	59.64	3.25	31.11 ———- 5.4%	42.81 ———- 16.38%	F ———- 9.17	S&P500 ———- 207.69%	$18.51B ———- 11.29%
RDWR	RADWARE LTD. ——————– Communications Equipment	5.64	19.13	3.39	———- -2.0%	13.53 ———- 8.64%	F ———- 0.00	N/A ———- N/A	$799.38M ———- -9.00%
CPT	CAMDEN PROPERTY TRUST ——————– Equity Real Estate Investment Trusts (REITs)	18.85	107.72	5.71	26.69 ———- 32.9%	82.81 ———- 5.54%	D- ———- 9.68	S&P500 ———- 51.52%	$11.48B ———- 22.82%
LLY	ELI LILLY AND COMPANY ——————– Pharmaceuticals	88.84	914.57	10.29	134.62 ———- 19.0%	434.34 ———- 0.43%	D+! ———- 23.12	S&P500 ———- 130.61%	$869.21B ———- -15.92%

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.