Weekly Intrinsic Values

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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	14.55	10.89	0.75	6.30 ———-22.5%	8.21 ———-40.33%	D+! ———-0.00	N/A ———- 140.00%	$499.82M ———--20.60%
SMBC	SOUTHERN MISSOURI BANCORP, INC. —————————————- Thrifts & Mortgage Finance	55.42	47.32	0.85	9.79 ———-36.2%	41.79 ———-18.15%	D- ———-1.05	N/A ———- 153.13%	$534.63M ———-32.51%
CMPR	CIMPRESS PLC —————————————- Commercial Services & Supplies	32.33	31.94	0.99	81.56 ———--0.6%	18.00 ———-57.64%	F ———-16.66	N/A ———- N/A	$837.87M ———--23.79%
CULP	CULP, INC. —————————————- Textiles, Apparel & Luxury Goods	4.35	5.26	1.21	99.51 ———--1.1%	3.95 ———-42.39%	F ———-0.00	N/A ———- 27.78%	$64.67M ———--1.39%
BHP	BHP GROUP LIMITED —————————————- Metals & Mining	54.21	69.88	1.29	8.92 ———-29.3%	46.92 ———-2.29%	F ———-0.44	N/A ———- 196.61%	$178.53B ———--5.00%
AXR	AMREP CORPORATION —————————————- Commercial Services & Supplies	8.55	13.67	1.60	4.92 ———-25.4%	9.88 ———-18.23%	F ———-0.20	N/A ———- N/A	$71.84M ———-2.93%
CUBE	CUBESMART —————————————- Equity Real Estate Investment Trusts (REITs)	26.06	44.73	1.72	38.47 ———-25.9%	36.82 ———-18.61%	D+ ———-5.31	S&P400 ———- 273.91%	$10.04B ———-48.84%
MCFT	MASTERCRAFT BOAT HOLDINGS, INC. —————————————- Leisure Products	16.06	27.80	1.73	7.07 ———-4.1%	18.49 ———-6.62%	A-! ———-0.93	N/A ———- N/A	$494.96M ———-8.29%
NBN	NORTHEAST BANK —————————————- Banks	24.89	46.29	1.86	8.47 ———-40.9%	33.09 ———-4.56%	D ———-0.73	N/A ———- -85.70%	$361.38M ———--24.00%
SNX	TD SYNNEX CORPORATION —————————————- Electronics, Instruments & Components	51.62	101.44	1.97	15.13 ———-1.0%	78.87 ———-11.90%	D- ———-0.00	S&P400 ———- 860.00%	$9.67B ———-154.00%
TAYD	TAYLOR DEVICES, INC. —————————————- Machinery	7.67	15.67	2.04	13.72 ———-7.6%	8.13 ———-1.14%	F ———-0.00	N/A ———- N/A	$54.88M ———-3.70%
FUL	H.B. FULLER COMPANY —————————————- Chemicals	33.06	68.34	2.07	20.94 ———-4.8%	57.36 ———-16.05%	F ———-13.55	S&P600 ———- 60.43%	$3.67B ———-7.83%
AOUT	AMERICAN OUTDOOR BRANDS, INC. —————————————- Leisure Products	5.03	10.61	2.11	9.15 ———--26.2%	7.10 ———-39.46%	F ———-2.25	N/A ———- N/A	$141.43M ———-0.33%
VALU	VALUE LINE, INC. —————————————- Capital Markets	24.90	52.88	2.12	28.64 ———-58.8%	18.00 ———-55.34%	C+! ———-16.66	N/A ———- N/A	$505.62M ———--23.79%
AR	ANTERO RESOURCES CORPORATION —————————————- Oil, Gas & Consumable Fuels	13.47	29.28	2.17	4.58 ———--17.9%	17.61 ———-40.00%	D+ ———-0.74	S&P400 ———- N/A	$8.79B ———-17.59%
PLAB	PHOTRONICS, INC. —————————————- Semiconductors & Semiconductor Equipment	8.39	18.82	2.24	9.83 ———-14.4%	13.87 ———-27.08%	D+ ———-0.05	S&P600 ———- N/A	$1.16B ———--0.67%
FLWS	1-800-FLOWERS.COM, INC. —————————————- Internet & Direct Marketing Retail	3.91	10.13	2.59	83.40 ———-3.6%	5.82 ———-44.40%	D+! ———--2.49	N/A ———- N/A	$654.71M ———--1.30%
REYN	REYNOLDS CONSUMER PRODUCTS INC. —————————————- Household Products	11.25	29.25	2.60	24.02 ———-9.1%	24.54 ———-10.00%	F ———-12.35	N/A ———- N/A	$6.14B ———-3.51%
DRD	DRDGOLD LIMITED —————————————- Metals & Mining	3.12	8.12	2.60	10.42 ———-21.5%	4.66 ———-25.91%	F ———-0.00	N/A ———- 187.79%	$717M ———-127.04%
PRGS	PROGRESS SOFTWARE CORPORATION —————————————- Software	18.74	52.83	2.82	24.57 ———-16.2%	40.33 ———-2.58%	D ———-3.29	S&P600 ———- 460.00%	$2.27B ———--14.03%
ADBE	ADOBE INC. —————————————- Software	129.19	370.71	2.87	36.23 ———-32.8%	274.73 ———-31.41%	C! ———-0.49	S&P500 ———- N/A	$169.71B ———--7.37%
SNPS	SYNOPSYS, INC. —————————————- Software	123.14	357.27	2.90	56.68 ———-19.0%	255.02 ———-8.67%	B! ———-0.01	S&P500 ———- N/A	$54.45B ———--1.00%
KEYS	KEYSIGHT TECHNOLOGIES, INC. —————————————- Electronics, Instruments & Components	57.30	177.52	3.10	29.21 ———-21.0%	127.93 ———-6.30%	C+! ———-1.87	S&P500 ———- N/A	$31.65B ———-9.00%
AOUT	AMERICAN OUTDOOR BRANDS, INC. —————————————- Leisure Products	5.03	10.61	2.11	9.15 ———--26.2%	7.10 ———-39.46%	F ———-2.25	N/A ———- N/A	$141.43M ———-0.33%
A	AGILENT TECHNOLOGIES, INC. —————————————- Life Sciences Tools & Services	42.53	155.69	3.66	37.34 ———-18.0%	112.52 ———-2.85%	D+! ———-2.68	S&P500 ———- 83.00%	$46.1B ———--13.00%
LYTS	LSI INDUSTRIES INC. —————————————- Electrical Equipment	3.89	14.40	3.70	19.95 ———-2.8%	3.95 ———-3.87%	D ———-0.00	N/A ———- 27.78%	$399.99M ———--1.39%
MKC	MCCORMICK & COMPANY, INCORPORATED —————————————- Food Products	19.96	74.46	3.73	29.16 ———-12.8%	71.19 ———-30.64%	F ———-8.82	S&P500 ———- 113.24%	$19.94B ———-1.01%
COO	THE COOPER COMPANIES, INC. —————————————- Health Care Equipment & Supplies	91.15	344.48	3.78	44.98 ———-12.0%	244.22 ———-20.01%	D+! ———-5.21	S&P500 ———- 0.00%	$17B ———-0.00%
DEO	DIAGEO PLC —————————————- Beverages	40.46	172.17	4.26	23.03 ———-18.0%	160.09 ———-18.91%	D+! ———-5.08	N/A ———- 5.94%	$96.14B ———--7.63%
INFO	IHS MARKIT LTD. —————————————- Professional Services	25.48	108.61	4.26	36.17 ———-19.2%	88.81 ———-20.03%	D+ ———-3.27	N/A ———- 17.65%	$43.34B ———-69.08%
BF.A	BROWN-FORMAN CORPORATION —————————————- Beverages	14.27	66.41	4.65	———-21.3%	56.97 ———-13.30%	D+! ———-2.69	N/A ———- 73.39%	$31.95B ———--10.63%
KE	KIMBALL ELECTRONICS, INC. —————————————- Electronics, Instruments & Components	4.74	25.57	5.39	11.53 ———-2.7%	16.66 ———-1.24%	F ———--0.67	N/A ———- N/A	$631.84M ———--13.50%
AZPN	ASPEN TECHNOLOGY, INC. —————————————- Software	30.49	190.75	6.26	179.61 ———-27.8%	135.48 ———-27.63%	F ———-1.46	S&P400 ———- N/A	$12.35B ———--27.49%
LSCC	LATTICE SEMICONDUCTOR CORPORATION —————————————- Semiconductors & Semiconductor Equipment	4.35	75.59	17.38	69.63 ———-14.0%	43.41 ———-2.67%	D- ———-0.77	S&P400 ———- N/A	$10.36B ———-21.00%
TEAM	ATLASSIAN CORPORATION —————————————- Software	7.01	164.25	23.43	———--25.7%	113.86 ———-53.46%	D- ———-1.22	N/A ———- N/A	$41.97B ———-21.39%

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.