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 |
|---|---|---|---|---|---|---|---|---|---|
| ASGN | ASGN INCORPORATED ——————– Professional Services |
67.08 | 48.62 | 0.72 | 13.91 ———-5.0% |
47.64 ———-53.99% |
F ———-2.83 |
S&P400 ———- N/A |
$2.13B ———--13.78% |
| RPRX | ROYALTY PHARMA PLC ——————– Pharmaceuticals |
35.65 | 35.84 | 1.01 | 14.59 ———-29.0% |
24.05 ———-1.97% |
F ———-2.39 |
N/A ———- N/A |
$20.15B ———-68.00% |
| FULT | FULTON FINANCIAL CORPORATION ——————– Banks |
17.66 | 19.11 | 1.08 | 11.40 ———-26.4% |
14.33 ———-15.03% |
F ———-2.86 |
S&P600 ———- 91.67% |
$3.47B ———-0.25% |
| BGS | B&G FOODS, INC. ——————– Food Products |
4.04 | 4.42 | 1.09 | ———--6.0% |
3.97 ———-53.18% |
F ———-19.44 |
S&P600 ———- -45.00% |
$352.71M ———-39.00% |
| RS | RELIANCE, INC. ——————– Metals & Mining |
294.72 | 328.48 | 1.11 | 23.85 ———-9.0% |
250.07 ———-1.57% |
D+! ———-0.74 |
S&P400 ———- 175.00% |
$17.27B ———--25.00% |
| YALA | YALLA GROUP LIMITED ——————– Software |
6.48 | 7.41 | 1.14 | 9.64 ———-34.0% |
3.71 ———-10.62% |
A! ———-0.00 |
N/A ———- N/A |
$1.17B ———-149.00% |
| FHI | FEDERATED HERMES, INC. ——————– Capital Markets |
39.42 | 46.19 | 1.17 | 13.05 ———-17.0% |
31.94 ———-1.39% |
D+! ———-1.02 |
S&P400 ———- 21.00% |
$3.65B ———--21.00% |
| USPH | U. S. PHYSICAL THERAPY, INC. ——————– Health Care Providers & Services |
63.55 | 74.50 | 1.17 | 35.10 ———-3.8% |
62.77 ———-26.38% |
D ———-2.17 |
S&P600 ———- 193.33% |
$1.13B ———-21.56% |
| CATY | CATHAY GENERAL BANCORP ——————– Banks |
40.37 | 48.10 | 1.19 | 12.15 ———-42.8% |
36.06 ———-13.00% |
F ———-0.70 |
S&P600 ———- 142.86% |
$3.37B ———--11.03% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
64.15 | 78.90 | 1.23 | ———-11.5% |
67.37 ———-39.27% |
F ———-8.14 |
S&P500 ———- 70.16% |
$13.76B ———-140.56% |
| FINV | FINVOLUTION GROUP ——————– Consumer Finance |
8.43 | 10.60 | 1.26 | 8.67 ———-19.0% |
4.93 ———-4.33% |
C+! ———-0.00 |
N/A ———- N/A |
$2.69B ———--12.00% |
| WSR | WHITESTONE REIT ——————– Equity Real Estate Investment Trusts (REITs) |
10.10 | 12.72 | 1.26 | 21.08 ———-21.0% |
11.78 ———-17.19% |
F ———-10.85 |
S&P600 ———- -56.00% |
$647.39M ———-100.00% |
| HNI | HNI CORPORATION ——————– Commercial Services & Supplies |
39.47 | 51.66 | 1.31 | 18.47 ———-4.3% |
39.76 ———-11.57% |
F ———-1.69 |
S&P600 ———- 25.36% |
$2.4B ———-6.73% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION ——————– Banks |
12.98 | 17.00 | 1.31 | 12.61 ———-31.2% |
13.54 ———-14.83% |
F ———-2.31 |
S&P600 ———- 83.93% |
$1.78B ———-14.38% |
| TAP | MOLSON COORS BEVERAGE COMPANY ——————– Beverages |
38.00 | 50.00 | 1.32 | 10.02 ———-5.0% |
46.94 ———-22.67% |
F ———-4.85 |
S&P500 ———- 7.00% |
$9.63B ———-13.00% |
| BKR | BAKER HUGHES COMPANY ——————– Energy Equipment & Services |
24.89 | 40.70 | 1.64 | 13.91 ———-5.0% |
32.25 ———-17.61% |
D ———-2.91 |
S&P500 ———- N/A |
$40.32B ———-133.00% |
| UCTT | ULTRA CLEAN HOLDINGS, INC. ——————– Semiconductors & Semiconductor Equipment |
14.90 | 24.95 | 1.67 | 40.40 ———-0.0% |
16.66 ———-55.82% |
D- ———-317.67 |
S&P600 ———- N/A |
$1.13B ———-44.00% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. ——————– Life Sciences Tools & Services |
727.08 | 1223.93 | 1.68 | 30.52 ———-22.0% |
946.69 ———-20.88% |
C+! ———-2.11 |
S&P500 ———- N/A |
$25.44B ———--25.00% |
| GRPN | GROUPON, INC. ——————– Internet & Direct Marketing Retail |
18.44 | 33.63 | 1.82 | ———--20.8% |
7.75 ———-18.48% |
F ———-6.07 |
N/A ———- N/A |
$1.34B ———-20.50% |
| HST | HOST HOTELS & RESORTS, INC. ——————– Equity Real Estate Investment Trusts (REITs) |
9.02 | 16.52 | 1.83 | 17.19 ———-13.0% |
12.22 ———-14.21% |
F ———-4.31 |
S&P500 ———- 0.00% |
$11.46B ———--6.49% |
| KKR | KKR & CO. INC. ——————– Capital Markets |
76.36 | 141.05 | 1.85 | 61.90 ———-10.3% |
86.15 ———-17.22% |
D- ———-6.63 |
N/A ———- 9.38% |
$125.63B ———-94.22% |
| PCH | POTLATCHDELTIC CORPORATION ——————– Equity Real Estate Investment Trusts (REITs) |
21.02 | 40.59 | 1.93 | 67.20 ———-11.0% |
36.82 ———-15.65% |
F ———-7.51 |
S&P400 ———- 20.00% |
$3.19B ———-94.00% |
| ABT | ABBOTT LABORATORIES ——————– Health Care Equipment & Supplies |
65.36 | 132.02 | 2.02 | 17.27 ———-20.7% |
99.71 ———-6.52% |
C+! ———-1.99 |
S&P500 ———- 129.17% |
$229.69B ———-16.07% |
| GWW | W.W. GRAINGER, INC. ——————– Trading Companies & Distributors |
516.73 | 1059.49 | 2.05 | 27.04 ———-11.0% |
893.99 ———-13.70% |
D+! ———-1.45 |
S&P500 ———- 75.00% |
$50.9B ———--25.00% |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE, INC. ——————– Food & Staples Retailing |
18.37 | 39.08 | 2.13 | 21.97 ———-2.0% |
22.14 ———-36.16% |
F ———-0.00 |
N/A ———- N/A |
$896.9M ———-3.00% |
| WAT | WATERS CORPORATION ——————– Life Sciences Tools & Services |
156.78 | 352.91 | 2.25 | 32.06 ———-22.4% |
292.06 ———-16.68% |
D+! ———-2.62 |
S&P500 ———- N/A |
$21B ———--28.30% |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION ——————– Semiconductors & Semiconductor Equipment |
23.76 | 53.72 | 2.26 | 147.82 ———-25.0% |
34.69 ———-23.86% |
F ———-0.00 |
S&P400 ———- N/A |
$7.39B ———-18.00% |
| SPXC | SPX TECHNOLOGIES, INC. ——————– Machinery |
72.68 | 172.12 | 2.37 | 40.14 ———-5.1% |
115.00 ———-6.37% |
C- ———-2.33 |
S&P600 ———- -100.00% |
$8.04B ———-15.58% |
| AMD | ADVANCED MICRO DEVICES, INC. ——————– Semiconductors & Semiconductor Equipment |
58.64 | 146.42 | 2.50 | 105.68 ———-5.0% |
76.48 ———-21.75% |
D- ———-0.72 |
S&P500 ———- N/A |
$237.41B ———-109.00% |
| COO | THE COOPER COMPANIES, INC. ——————– Health Care Equipment & Supplies |
26.86 | 74.77 | 2.78 | 36.13 ———-10.0% |
65.00 ———-33.46% |
F ———-6.96 |
S&P500 ———- -100.00% |
$14.92B ———-2.00% |
| WSC | WILLSCOT HOLDINGS CORPORATION ——————– Construction & Engineering |
10.88 | 30.40 | 2.79 | 415.87 ———-12.4% |
21.91 ———-30.59% |
F ———-11.22 |
N/A ———- N/A |
$5.54B ———-280.58% |
| ASTH | ASTRANA HEALTH, INC. ——————– Health Care Providers & Services |
8.86 | 24.90 | 2.81 | 34.20 ———-3.5% |
23.12 ———-60.60% |
D+ ———-9.63 |
N/A ———- N/A |
$1.24B ———-886.51% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. ——————– Software |
92.89 | 320.60 | 3.45 | 81.72 ———-24.0% |
221.56 ———-2.87% |
B+! ———-2.21 |
S&P500 ———- N/A |
$87.54B ———--12.32% |
| WEC | WEC ENERGY GROUP INC. ——————– Multi-Utilities |
22.80 | 105.51 | 4.63 | 20.59 ———-15.8% |
78.59 ———-4.95% |
F ———-39.88 |
S&P500 ———- 117.45% |
$33.67B ———-16.06% |
| GE | GENERAL ELECTRIC COMPANY ——————– Industrial Conglomerates |
53.38 | 255.42 | 4.78 | 40.25 ———-15.0% |
150.20 ———-1.97% |
F ———-4.54 |
S&P500 ———- -85.00% |
$272.38B ———--13.00% |
*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
___________________________
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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