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
SNA	SNAP-ON INCORPORATED —————————————- Machinery	279.59	252.28	0.90	15.00 ———- 19.0%	190.08 ———- 2.89%	C+! ———- 1.99	S&P500 ———- 272.15%	$13.4B ———- -8.29%
RY	ROYAL BANK OF CANADA —————————————- Banks	111.51	103.07	0.92	12.70 ———- 29.7%	83.63 ———- 10.02%	F ———- 14.55	N/A ———- 48.42%	$192.31B ———- -4.13%
RMR	THE RMR GROUP INC. —————————————- Real Estate Management & Development	31.51	29.68	0.94	15.48 ———- 5.0%	23.00 ———- 6.46%	D- ———- 0.00	N/A ———- 184.15%	$937.98M ———- 95.93%
BNS	THE BANK OF NOVA SCOTIA —————————————- Banks	54.51	54.15	0.99	9.28 ———- 28.3%	45.26 ———- 27.63%	F ———- 11.04	N/A ———- 28.62%	$86.91B ———- -0.08%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION —————————————- IT Services	65.77	65.48	1.00	15.03 ———- 10.6%	51.33 ———- 29.94%	D+! ———- 0.29	S&P500 ———- 140.00%	$33.35B ———- -14.88%
LEN	LENNAR CORPORATION —————————————- Household Durables	95.76	99.08	1.03	6.42 ———- 14.0%	62.54 ———- 9.33%	B+ ———- 1.92	S&P500 ———- 855.00%	$28.16B ———- 26.00%
NCR	NCR CORPORATION —————————————- Technology Hardware, Storage & Peripherals	22.93	26.81	1.17	81.29 ———- 0.3%	18.06 ———- 39.15%	F ———- 69.51	S&P400 ———- N/A	$3.7B ———- -16.60%
BTI	BRITISH AMERICAN TOBACCO P.L.C. —————————————- Tobacco	31.01	38.15	1.23	10.62 ———- 25.1%	35.47 ———- 19.23%	F ———- 3.87	N/A ———- 14.58%	$84.79B ———- 18.82%
SXC	SUNCOKE ENERGY, INC. —————————————- Metals & Mining	6.65	9.79	1.47	8.17 ———- 3.0%	5.72 ———- 0.56%	F ———- 3.96	S&P600 ———- 375.00%	$815.76M ———- 21.00%
X	UNITED STATES STEEL CORPORATION —————————————- Metals & Mining	18.32	28.02	1.53	3.34 ———- 6.9%	16.41 ———- 28.61%	F ———- 2.25	S&P400 ———- 0.00%	$6.35B ———- 91.57%
JNPR	JUNIPER NETWORKS, INC. —————————————- Communications Equipment	20.33	31.56	1.55	22.05 ———- 7.0%	25.18 ———- 17.25%	D ———- -213.51	S&P500 ———- 320.00%	$10.22B ———- -35.00%
GOOG	ALPHABET INC. —————————————- Interactive Media & Services	59.81	94.59	1.58	21.04 ———- 24.3%	83.45 ———- 34.39%	C! ———- 0.21	S&P500 ———- N/A	$1.21T ———- -2.90%
LIVE	LIVENT CORPORATION —————————————- Household Durables	14.91	24.14	1.62	19.88 ———- 8.6%	18.26 ———- 33.64%	D ———- 26.23	N/A ———- N/A	$4.33B ———- 101.53%
MTCH	MATCH GROUP, INC. —————————————- Interactive Media & Services	25.66	43.63	1.70	34.49 ———- 9.2%	38.64 ———- 62.52%	F ———- 0.00	S&P500 ———- 184.15%	$12.19B ———- 95.93%
BSET	BASSETT FURNITURE INDUSTRIES, INCORPORATED —————————————- Household Durables	10.70	18.65	1.74	6.71 ———- 5.0%	14.20 ———- 22.67%	D ———- 0.00	N/A ———- 173.00%	$166.92M ———- -14.00%
WY	WEYERHAEUSER COMPANY —————————————- Equity Real Estate Investment Trusts (REITs)	16.34	32.20	1.97	12.87 ———- 18.2%	26.64 ———- 22.84%	F ———- 1.97	S&P500 ———- -11.11%	$23.6B ———- 30.06%
STT	STATE STREET CORPORATION —————————————- Capital Markets	45.19	92.00	2.04	12.97 ———- 22.0%	58.62 ———- 6.80%	F ———- 0.00	S&P500 ———- 130.77%	$32.11B ———- -18.69%
URI	UNITED RENTALS, INC. —————————————- Trading Companies & Distributors	201.88	461.10	2.28	15.53 ———- 14.0%	230.54 ———- 2.08%	B+ ———- 6.47	S&P500 ———- N/A	$31.99B ———- -33.00%
CNXC	CONCENTRIX CORPORATION —————————————- IT Services	56.57	142.73	2.52	16.98 ———- 6.0%	108.57 ———- 30.57%	D+ ———- 4.83	S&P400 ———- N/A	$7.43B ———- 0.00%
HUM	HUMANA INC. —————————————- Health Care Providers & Services	188.19	510.16	2.71	22.95 ———- 3.6%	408.20 ———- 10.70%	D+! ———- 2.61	S&P500 ———- -100.00%	$63.75B ———- -19.07%
ALK	ALASKA AIR GROUP, INC. —————————————- Airlines	17.16	49.09	2.86	112.41 ———- -9.6%	38.19 ———- 20.24%	F ———- -7.44	S&P500 ———- -100.00%	$6.26B ———- -9.85%
DLB	DOLBY LABORATORIES, INC. —————————————- Electronics, Instruments & Components	28.54	83.51	2.93	45.59 ———- 19.6%	61.55 ———- 5.16%	F ———- 0.00	N/A ———- 150.00%	$8B ———- -0.78%
KMB	KIMBERLY-CLARK CORPORATION —————————————- Household Products	41.18	127.23	3.09	22.12 ———- 10.0%	108.74 ———- 11.97%	D+! ———- 4.05	S&P500 ———- 43.00%	$42.94B ———- -13.00%
NSC	NORFOLK SOUTHERN CORPORATION —————————————- Road & Rail	70.44	228.17	3.24	16.57 ———- 24.0%	203.65 ———- 21.74%	D+! ———- 5.71	S&P500 ———- 143.00%	$51.97B ———- -25.00%
LEVI	LEVI STRAUSS & CO. —————————————- Textiles, Apparel & Luxury Goods	5.27	17.80	3.38	12.45 ———- 5.0%	13.57 ———- 22.37%	C+! ———- -25.24	N/A ———- N/A	$1.72B ———- 3.00%
ALGN	ALIGN TECHNOLOGY, INC. —————————————- Health Care Equipment & Supplies	86.90	316.71	3.64	70.92 ———- 34.0%	172.05 ———- 39.53%	D+! ———- 11.04	S&P500 ———- 28.62%	$24.74B ———- -0.08%
LVS	LAS VEGAS SANDS CORP. —————————————- Hotels, Restaurants & Leisure	13.13	56.02	4.27	———- -11.8%	28.88 ———- 7.17%	F ———- -8.91	S&P500 ———- -100.00%	$42.81B ———- -7.54%
TFSL	TFS FINANCIAL CORPORATION —————————————- Thrifts & Mortgage Finance	3.37	14.44	4.28	50.68 ———- 27.3%	12.45 ———- 16.96%	F ———- 130.90	N/A ———- 1514.29%	$4.05B ———- -7.95%
FCX	FREEPORT-MCMORAN INC. —————————————- Metals & Mining	8.46	41.74	4.93	17.97 ———- 12.8%	24.80 ———- 19.72%	F ———- 5.74	S&P500 ———- -52.00%	$59.72B ———- 44.23%
IIIV	I3 VERTICALS, INC. —————————————- IT Services	4.01	24.37	6.08	608.02 ———- -2.6%	18.59 ———- 20.97%	D ———- 8.59	N/A ———- N/A	$809.84M ———- 185.15%
IESC	IES HOLDINGS, INC. —————————————- Construction & Engineering	6.69	42.54	6.36	18.56 ———- 3.1%	24.94 ———- 6.61%	D- ———- -6.28	N/A ———- N/A	$858.02M ———- 35.16%
AA	ALCOA CORPORATION —————————————- Metals & Mining	7.24	46.89	6.48	7.83 ———- 0.0%	33.55 ———- 52.20%	F ———- 5.28	S&P400 ———- 300.00%	$8.3B ———- -1.00%
SITM	SITIME CORPORATION —————————————- Semiconductors & Semiconductor Equipment	18.44	121.40	6.58	122.30 ———- 5.0%	73.10 ———- 55.19%	D- ———- 0.00	S&P400 ———- N/A	$2.6B ———- 58.49%
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC. —————————————- Aerospace & Defense	1.09	7.77	7.13	26.64 ———- 19.0%	5.77 ———- 21.51%	F ———- 0.00	N/A ———- N/A	$13.34B ———- 2.38%
CLFD	CLEARFIELD, INC. —————————————- Communications Equipment	5.47	61.41	11.23	16.25 ———- 13.5%	48.91 ———- 54.48%	A! ———- -2.29	S&P600 ———- N/A	$934.64M ———- 6.32%

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.