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
NUS	NU SKIN ENTERPRISES, INC. ——————– Personal Products	28.66	23.20	0.81	16.27 ———- 6.0%	22.66 ———- 49.07%	F ———- 7.70	S&P600 ———- 28.00%	$1.16B ———- -18.00%
NKSH	NATIONAL BANKSHARES, INC. ——————– Banks	30.93	25.48	0.82	6.21 ———- 39.7%	24.99 ———- 41.80%	D+! ———- 0.00	N/A ———- 33.93%	$150.12M ———- -14.04%
OPBK	OP BANCORP ——————– Thrifts & Mortgage Finance	11.13	9.36	0.84	4.77 ———- 32.0%	7.50 ———- 22.00%	B! ———- 0.12	N/A ———- N/A	$141.61M ———- 111.00%
AGNC	AGNC INVESTMENT CORP. ——————– Mortgage Real Estate Investment Trusts (REITs)	11.42	9.69	0.85	———- 117.0%	7.30 ———- 20.90%	F ———- 0.09	N/A ———- -62.00%	$5.87B ———- 42.00%
CNAF	COMMERCIAL NATIONAL FINANCIAL CORPORATION ——————– Banks	11.57	10.50	0.91	8.14 ———- 26.8%	8.00 ———- 30.23%	F ———- 0.00	N/A ———- 0.00%	$31.79M ———- 0.00%
SYF	SYNCHRONY FINANCIAL ——————– Consumer Finance	32.50	31.28	0.96	5.72 ———- 26.6%	26.59 ———- 23.49%	F ———- 2.12	S&P500 ———- N/A	$13.08B ———- -41.84%
RBCAA	REPUBLIC BANCORP, INC. ——————– Banks	43.81	44.22	1.01	9.77 ———- 28.2%	37.23 ———- 8.49%	D- ———- 0.88	N/A ———- 96.83%	$864.19M ———- -3.84%
TTEC	TTEC HOLDINGS, INC. ——————– IT Services	26.36	26.80	1.02	20.35 ———- 6.0%	26.78 ———- 50.64%	F ———- 18.02	S&P600 ———- N/A	$1.27B ———- -9.00%
CASS	CASS INFORMATION SYSTEMS, INC. ——————– IT Services	31.86	36.87	1.16	15.72 ———- 19.1%	33.52 ———- 28.38%	D+! ———- 0.00	N/A ———- 101.43%	$503.9M ———- -10.14%
ONB	OLD NATIONAL BANCORP ——————– Banks	12.83	15.10	1.18	6.95 ———- 28.7%	11.66 ———- 25.21%	D+ ———- 6.13	S&P400 ———- 40.00%	$4.42B ———- 173.41%
GPS	THE GAP, INC. ——————– Specialty Retail	9.35	11.27	1.21	39.33 ———- -2.0%	7.22 ———- 27.24%	F ———- 4.83	S&P400 ———- -14.00%	$4.17B ———- -21.00%
MNSB	MAINSTREET BANCSHARES, INC. ——————– Banks	15.87	22.51	1.42	5.85 ———- 34.0%	19.43 ———- 27.34%	C+ ———- 5.31	N/A ———- N/A	$169.38M ———- 167.00%
BAK	BRASKEM SA ——————– Chemicals	6.07	9.65	1.59	———- 0.0%	6.26 ———- 33.49%	F ———- 11.53	N/A ———- N/A	$19.83B ———- 0.00%
SGC	SUPERIOR GROUP OF COMPANIES, INC. ——————– Textiles, Apparel & Luxury Goods	4.80	7.65	1.59	9.28 ———- 2.6%	7.14 ———- 39.19%	F ———- -17.17	N/A ———- 694.12%	$126.26M ———- 24.26%
SCI	SERVICE CORPORATION INTERNATIONAL ——————– Diversified Consumer Services	37.00	61.12	1.65	19.32 ———- 15.9%	56.85 ———- 18.14%	F ———- 9.32	S&P400 ———- 277.78%	$9.22B ———- -25.87%
SNY	SANOFI SA ——————– Pharmaceuticals	31.72	53.59	1.69	14.18 ———- 22.4%	36.91 ———- 7.32%	F ———- 1.51	N/A ———- -9.91%	$126.88B ———- -6.14%
HA	HAWAIIAN HOLDINGS, INC. ——————– Airlines	4.35	7.61	1.75	15.77 ———- -26.0%	7.34 ———- 53.37%	F ———- -17.01	S&P600 ———- N/A	$392.92M ———- -3.00%
NTAP	NETAPP, INC. ——————– Technology Hardware, Storage & Peripherals	45.16	79.09	1.75	14.27 ———- 15.9%	58.08 ———- 1.79%	C+! ———- 2.75	S&P500 ———- 233.33%	$16.51B ———- -36.78%
FR	FIRST INDUSTRIAL REALTY TRUST, INC. ——————– Equity Real Estate Investment Trusts (REITs)	28.55	50.69	1.78	21.41 ———- 55.7%	42.91 ———- 8.68%	D- ———- 4.68	S&P400 ———- 247.06%	$6.7B ———- 23.47%
MDT	MEDTRONIC PUBLIC LIMITED COMPANY ——————– Health Care Equipment & Supplies	43.70	79.96	1.83	29.42 ———- 13.0%	75.77 ———- 13.45%	F ———- 5.30	S&P500 ———- 143.00%	$106.39B ———- 31.00%
JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY ——————– Pharmaceuticals	65.49	136.40	2.08	139.80 ———- -2.2%	120.64 ———- 15.26%	D+ ———- 4.58	S&P400 ———- N/A	$8.61B ———- 1.58%
CHE	CHEMED CORPORATION ——————– Health Care Providers & Services	230.75	499.76	2.17	33.43 ———- 13.2%	430.16 ———- 13.03%	D+! ———- 0.36	S&P400 ———- 94.74%	$7.53B ———- -18.76%
DAN	DANA INCORPORATED ——————– Auto Components	6.71	15.63	2.33	21.30 ———- 0.0%	11.17 ———- 20.86%	F ———- 11.08	S&P400 ———- 100.00%	$2.26B ———- -2.00%
EHC	ENCOMPASS HEALTH CORPORATION ——————– Health Care Providers & Services	26.71	69.72	2.61	21.09 ———- 8.0%	45.11 ———- 3.25%	F ———- 19.45	S&P400 ———- 139.00%	$6.99B ———- -2.00%
PRMW	PRIMO WATER CORPORATION ——————– Beverages	5.51	14.87	2.70	28.45 ———- -1.9%	12.27 ———- 9.71%	F ———- 9.50	N/A ———- 21.21%	$3.26B ———- 69.28%
SJM	THE J. M. SMUCKER COMPANY ——————– Food Products	51.58	141.58	2.74	22.74 ———- 5.9%	135.44 ———- 13.18%	F ———- 6.02	S&P500 ———- 79.20%	$14.46B ———- 2.59%
AVNS	AVANOS MEDICAL, INC. ——————– Health Care Equipment & Supplies	7.07	20.11	2.84	46.23 ———- 1.1%	19.32 ———- 37.14%	F ———- 3.16	S&P600 ———- N/A	$942.61M ———- 1.69%
COKE	COCA-COLA CONSOLIDATED, INC. ——————– Beverages	225.79	652.86	2.89	13.40 ———- 5.0%	402.61 ———- 12.43%	C ———- 2.27	S&P400 ———- 0.00%	$6.12B ———- 1.00%
RACE	FERRARI NV ——————– Automobiles	80.77	297.19	3.68	46.32 ———- 18.4%	176.82 ———- 9.91%	D+! ———- 2.61	N/A ———- N/A	$54.07B ———- -3.10%
RHP	RYMAN HOSPITALITY PROPERTIES, INC. ——————– Equity Real Estate Investment Trusts (REITs)	22.55	87.18	3.87	21.89 ———- -30.0%	71.63 ———- 11.58%	F ———- 6.82	N/A ———- -83.00%	$5.21B ———- -12.00%
TU	TELUS CORPORATION ——————– Diversified Telecommunication Services	4.25	16.74	3.94	26.79 ———- 8.8%	16.67 ———- 26.85%	F ———- 19.33	N/A ———- 56.18%	$32.7B ———- 9.10%
BF.B	BROWN-FORMAN CORPORATION ——————– Beverages	14.86	64.31	4.33	40.33 ———- 22.0%	60.90 ———- 13.98%	D+! ———- 5.86	S&P500 ———- 80.73%	$31.05B ———- -10.65%
FDX	FEDEX CORPORATION ——————– Air Freight & Logistics	49.71	253.31	5.10	16.42 ———- 4.9%	141.92 ———- 6.51%	F ———- 7.38	S&P500 ———- 666.67%	$64.43B ———- -17.42%
ACLS	AXCELIS TECHNOLOGIES, INC. ——————– Semiconductors & Semiconductor Equipment	21.13	176.76	8.37	29.07 ———- 15.0%	49.78 ———- 12.06%	A-! ———- 0.00	S&P600 ———- N/A	$5.8B ———- 23.00%
CIR	CIRCOR INTERNATIONAL, INC. ——————– Machinery	4.46	55.63	12.47	40.65 ———- -11.0%	13.32 ———- 1.50%	F ———- -21.87	S&P600 ———- -100.00%	$1.13B ———- 16.00%

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)/1.25100 = 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.