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
ETD	ETHAN ALLEVVVVVN INTERIORS INC. ——————– Household Durables	34.15	30.15	0.88	12.16 ———- 12.0%	26.17 ———- 14.19%	D+! ———- 0.00	S&P600 ———- 194.00%	$766.71M ———- -12.12%
BHP	BHP GROUP LIMITED ——————– Metals & Mining	52.88	51.40	0.97	16.52 ———- 29.0%	50.90 ———- 25.63%	D+! ———- 1.37	N/A ———- 23.00%	$131.94B ———- -5.00%
JBSS	JOHN B. SANFILIPPO & SON, INC. ——————– Food Products	88.33	86.30	0.98	18.57 ———- 6.1%	79.07 ———- 19.01%	D+! ———- 0.09	S&P600 ———- N/A	$1B ———- 3.91%
FSUGY	FORTESCUE LTD ——————– Metals & Mining	25.51	24.95	0.98	———- 31.9%	21.11 ———- 37.25%	D+! ———- 0.89	N/A ———- 1257.07%	———- -1.22%
MBUU	MALIBU BOATS, INC. ——————– Leisure Products	43.51	43.08	0.99	———- 4.6%	30.20 ———- 23.11%	F ———- 0.00	N/A ———- N/A	$849.33M ———- 29.85%
CACI	CACI INTERNATIONAL INC. ——————– IT Services	428.70	454.44	1.06	22.51 ———- 5.7%	314.06 ———- 22.75%	C ———- 3.42	S&P400 ———- N/A	$10.18B ———- -7.44%
CMPR	CIMPRESS PUBLIC LIMITED COMPANY ——————– Commercial Services & Supplies	74.73	80.01	1.07	13.77 ———- -0.9%	58.05 ———- 23.74%	F ———- 6.70	N/A ———- N/A	$2.01B ———- -20.14%
AX	AXOS FINANCIAL, INC. ——————– Thrifts & Mortgage Finance	73.55	80.85	1.10	9.81 ———- 37.0%	44.10 ———- 8.60%	A! ———- 1.43	S&P600 ———- N/A	$4.62B ———- -4.00%
SMBC	SOUTHERN MISSOURI BANCORP, INC. ——————– Thrifts & Mortgage Finance	58.11	65.73	1.13	15.06 ———- 31.3%	39.00 ———- 4.31%	F ———- 2.04	N/A ———- 147.06%	$741.25M ———- 50.54%
MCFT	MASTERCRAFT BOAT HOLDINGS, INC. ——————– Leisure Products	17.51	20.28	1.16	136.47 ———- 7.2%	16.12 ———- 15.68%	F ———- -11.62	N/A ———- N/A	$340.62M ———- -1.00%
FLWS	1-800-FLOWERS.COM, INC. ——————– Internet & Direct Marketing Retail	6.61	7.87	1.19	———- -0.4%	7.14 ———- 31.09%	F ———- 3.14	N/A ———- N/A	$502.51M ———- -4.46%
PROV	PROVIDENT FINANCIAL HOLDINGS, INC. ——————– Thrifts & Mortgage Finance	12.94	16.12	1.25	14.89 ———- 22.0%	11.30 ———- 2.01%	F ———- 58.23	N/A ———- 24.00%	$109.02M ———- -24.00%
LYTS	LSI INDUSTRIES INC. ——————– Electrical Equipment	15.74	20.11	1.28	25.74 ———- 5.0%	13.21 ———- 4.98%	F ———- 1.33	N/A ———- 67.00%	$600.05M ———- 22.00%
SCSC	SCANSOURCE, INC. ——————– Electronics, Instruments & Components	36.12	52.24	1.45	16.70 ———- 2.4%	31.01 ———- 2.83%	F ———- 0.38	S&P600 ———- N/A	$1.24B ———- -12.42%
ATGE	ADTALEM GLOBAL EDUCATION INC. ——————– Diversified Consumer Services	62.51	91.20	1.46	20.91 ———- 13.0%	43.78 ———- 1.86%	F ———- 2.63	S&P600 ———- -100.00%	$3.42B ———- -38.00%
SYNA	SYNAPTICS INCORPORATED ——————– Semiconductors & Semiconductor Equipment	49.55	80.50	1.62	21.47 ———- 11.1%	67.83 ———- 33.67%	F ———- 9.47	S&P400 ———- N/A	$3.22B ———- 2.06%
NBN	NORTHEAST BANK ——————– Banks	57.83	101.47	1.75	13.18 ———- 38.0%	49.07 ———- 3.77%	B- ———- 3292.27	N/A ———- 0.00%	$834.55M ———- -23.00%
DRD	DRDGOLD LIMITED ——————– Metals & Mining	4.48	9.36	2.09	11.09 ———- 22.2%	6.48 ———- 26.30%	D+! ———- 0.00	N/A ———- 2787.50%	$822.81M ———- 122.10%
DEO	DIAGEO PLC ——————– Beverages	58.58	123.01	2.10	15.47 ———- 20.5%	117.72 ———- 20.49%	D+! ———- 7.14	N/A ———- 16.83%	$68.77B ———- -11.04%
EXTR	EXTREME NETWORKS, INC. ——————– Communications Equipment	7.97	17.49	2.19	———- 1.0%	10.50 ———- 6.82%	F ———- 4.77	S&P600 ———- N/A	$2.31B ———- 31.00%
EAT	BRINKER INTERNATIONAL, INC. ——————– Hotels, Restaurants & Leisure	57.44	129.85	2.26	31.92 ———- 3.0%	37.25 ———- 2.97%	F ———- 3.53	S&P600 ———- -100.00%	$5.77B ———- -29.00%
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC. ——————– Trading Companies & Distributors	117.50	273.82	2.33	27.93 ———- 7.7%	163.50 ———- 3.24%	B+! ———- 1.65	S&P600 ———- 38.46%	$10.53B ———- -4.69%
AVT	AVNET, INC. ——————– Electronics, Instruments & Components	22.41	54.21	2.42	14.17 ———- 3.0%	43.62 ———- 8.49%	F ———- 5.19	S&P400 ———- 94.00%	$4.71B ———- -34.00%
LITE	LUMENTUM HOLDINGS INC. ——————– Communications Equipment	36.39	92.84	2.55	———- -12.0%	38.29 ———- 3.21%	F ———- -23.29	S&P400 ———- N/A	$6.38B ———- 15.22%
OSIS	OSI SYSTEMS, INC. ——————– Electronics, Instruments & Components	68.79	181.34	2.64	23.65 ———- 8.0%	120.42 ———- 1.03%	D ———- -1.19	S&P600 ———- N/A	$3.03B ———- -15.00%
FN	FABRINET ——————– Electronics, Instruments & Components	89.51	243.00	2.71	28.79 ———- 9.5%	159.69 ———- 12.71%	B+! ———- 0.00	S&P600 ———- N/A	$8.81B ———- 1.61%
QNST	QUINSTREET, INC. ——————– Interactive Media & Services	8.13	22.14	2.72	———- -6.0%	11.22 ———- 15.72%	F ———- 0.00	S&P600 ———- N/A	$1.25B ———- 23.54%
AZPN	ASPEN TECHNOLOGY, INC. ——————– Software	73.40	251.43	3.43	———- -3.7%	171.25 ———- 1.03%	F ———- 0.00	S&P400 ———- N/A	$15.9B ———- -28.43%
PAHC	PHIBRO ANIMAL HEALTH CORPORATION ——————– Pharmaceuticals	6.39	23.21	3.63	54.31 ———- 3.0%	10.04 ———- 10.66%	F ———- 9.89	S&P600 ———- 20.00%	$940.09M ———- 2.00%
KE	KIMBALL ELECTRONICS, INC. ——————– Electronics, Instruments & Components	4.73	19.07	4.03	29.81 ———- 2.2%	16.64 ———- 31.23%	F ———- 8.98	N/A ———- N/A	$470.66M ———- -14.00%
TEAM	ATLASSIAN CORPORATION ——————– Software	68.65	278.50	4.06	———- -13.0%	135.29 ———- 3.29%	C- ———- 0.70	N/A ———- N/A	$72.56B ———- 24.00%
PCTY	PAYLOCITY HOLDING CORPORATION ——————– Software	45.84	205.80	4.49	52.72 ———- 12.5%	129.94 ———- 4.58%	B+! ———- 0.00	S&P400 ———- N/A	$11.47B ———- 13.66%
CRS	CARPENTER TECHNOLOGY CORPORATION ——————– Metals & Mining	29.35	193.62	6.60	43.37 ———- 2.0%	58.87 ———- 2.33%	F ———- 3.88	S&P600 ———- 11.00%	$9.65B ———- -5.00%
MRCY	MERCURY SYSTEMS, INC. ——————– Aerospace & Defense	5.72	38.32	6.70	———- -6.1%	25.31 ———- 14.13%	F ———- 22.67	S&P600 ———- N/A	$2.29B ———- 75.29%
COHR	COHERENT CORP. ——————– Electronics, Instruments & Components	14.32	111.25	7.77	———- -0.4%	40.04 ———- 2.07%	D ———- 20.24	S&P400 ———- N/A	$17.2B ———- 142.29%

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.