Sean 2019-01-26T10:46:06Z 12.00 9998 9998 120 135 False False Symbol Company Sector Industry Dividend Yield Acquirers Multiple Rank TLBRankROIC TLBRankROC MarketCap EBIT AcquirersMultiple Operating Earnings Earnings Yield Enterprise Value SEC13 SEC13Filing DebtToEquity Long Term Debt Debt Load Revenue ROC ROIC ROIC(Avg) ROIC Slope ROIC Dates EquityGrowth(Avg) EquityGrowth2Y(Avg) EquityGrowth4Y(Avg) EPSGrowth(Avg) EPSGrowth2Y(Avg) EPSGrowth4Y(Avg) RevenueGrowth(Avg) RevenueGrowth2Y(Avg) RevenueGrowth4Y(Avg) FreeCashflowGrowth(Avg) OperatingCashflow(Latest) OperatingCashflow(Avg) WorkingCapital(Avg) Shares Oustanding BVPS BVPS Dates PBVPS EPS PE P/CF PEG ImpliedEarningsGrowth Next Earnings Date Beta90 Beta2Y LowPE (2xEPS) TrailingPE AverageLowTrailing CurrentStockEstimatePrice PriceEstimate10Y TodaysPriceForRequiredReturn LatestPrice MOS MOS80 IntrinsicValue FundamentalValue NCAVPS RGV UpsidePcnt DownsidePcnt MeanTargetPrice LowTargetPrice HighTargetPrice Bargain(MOS) Bargain(MOS80) DateGenerated HA HAWAIIAN HOLDINGS INC Airlines Airlines 1.43E-2 5,732 14766 13,764 $1,512,000,000.00 $493,821,000.00 2.5848 $634,468,000.00 30.11% $1,640,000,000.00 No --- 0.74 $511,201,000.00 Pass $2,843,000,064.00 24.08% 26.17% 14.00% 1.75 12/01/2006-12/01/2018 54.00% 21.00% 43.00% 190.00% 8.00% 37.00% 30.00% 5.00% 7.00% -78.00% $480,000,000.00 $207,124,992.00 ($33,533,334.00) 49,400,000 $19.90 12/01/2003-12/01/2018 1.68 $7.48 4.48 1.00 4.00% 01/28/2019 0.28 -0.14 $14.96 $4.09 $9.53 $71.25 $5,215.38 $1,289.16 $33.52 $644.58 $1,031.33 $2,899.81 $57.55 ($24.13) $86.51 46.00% -22.00% $35.91 $26.00 $49.00 Yes Yes 01/19/2019 AAPL APPLE INC. Consumer Electronics Consumer Electronics 1.7999999999999999E-2 5,221 14037 13,308 $709,470,000,000.00 $70,898,000,000.00 10.238200000000001 $74,231,000,000.00 9.33% $759,990,000,000.00 No --- 1.07 $93,735,000,000.00 Pass $265,594,994,688.00 30.25% 24.41% 25.00% 0.32 09/01/2003-12/01/2018 41.00% -6.00% -4.00% 62.00% 0.00% 9.00% 22.00% 0.00% 5.00% 58.00% $77,434,003,456.00 $43,279,634,432.00 $15,424,625,664.00 4,730,000,000 $22.65 09/01/2003-12/01/2018 6.92 $11.91 13.17 1.00 13.00% 01/29/2019 1.77 1.35 $23.82 $12.59 $18.21 $216.82 $1,395.82 $345.02 $156.82 $172.51 $276.02 $1,586.75 $77.70 ($26.90) $10.12 91.00% -11.00% $181.57 $140.00 $300.00 Yes Yes 01/19/2019 EPM EVOLUTION PETROLEUM COR Energy Oil & Gas E&P 5.1999999999999998E-2 0 13703 12,702 $246,858,000.00 $16,411,641.00 0 $0.00 7.36% $222,970,000.00 No --- 0 $0.00 Pass $45,000,000.00 26.68% 31.37% 16.00% 0.56 06/01/2005-12/01/2018 27.00% 5.00% 5.00% 153.00% 19.00% 57.00% 23.00% 10.00% 10.00% 26.00% $24,000,000.00 $9,590,909.00 $13,875,000.00 32,960,000 $2.41 06/01/2005-12/01/2018 3.19 $0.70 10.99 1.00 11.00% 05/04/2017 0.10 0.04 $1.40 $10.70 $6.05 $4.24 $119.98 $29.66 $7.69 $14.83 $23.73 $220.60 $6.19 $0.48 $28.69 56.00% 4.00% $10.38 $8.00 $12.00 Yes Yes 01/19/2019 HFC HOLLYFRONTIER CORP Energy Oil & Gas Refining & Marketing 2.3599999999999999E-2 5,018 13701 12,595 $9,176,000,000.00 $951,040,000.00 12.056699999999999 $923,140,000.00 8.54% $11,130,000,000.00 No --- 0.45 $2,498,993,000.00 Pass $17,362,999,296.00 17.66% 20.43% 22.00% -2.12 12/01/2003-12/01/2018 29.00% 27.00% 5.00% 102.00% 83.00% 117.00% 23.00% 22.00% 12.00% 134.00% $1,296,000,000.00 $641,499,968.00 $934,600,000.00 172,830,000 $34.70 12/01/2003-12/01/2018 1.61 $8.27 6.77 1.00 7.00% 02/20/2019 0.45 0.55 $16.54 $6.42 $11.48 $94.94 $1,222.53 $302.19 $55.97 $151.10 $241.75 $1,757.23 $80.46 ($13.07) $31.40 61.00% 11.00% $73.15 $62.00 $90.00 Yes Yes 01/19/2019 NTRI NUTRI SYSTEM INC Personal Services Personal Services 2.3E-2 4,763 13655 13,556 $1,274,000,000.00 $83,530,000.00 14.2667 $83,411,000.00 7.02% $1,190,000,000.00 Yes 12-31-2018 0.48 $0.00 Pass $693,000,000.00 170.52% 40.77% 33.00% 0.30 12/01/2003-12/01/2018 33.00% 7.00% 27.00% 172.00% -2.00% 30.00% 49.00% -1.00% 15.00% 85.00% $74,000,000.00 $48,937,500.00 $58,133,332.00 29,190,000 $4.78 12/01/2003-12/01/2018 9.11 $1.86 23.41 1.00 23.00% 02/25/2019 -0.17 0.15 $3.72 $23.47 $13.60 $25.29 $429.06 $106.06 $43.54 $53.03 $84.85 $654.03 $14.20 $2.97 $15.02 22.00% -17.00% $47.14 $36.00 $53.00 Yes Yes 01/19/2019 ALGT ALLEGIANT TRAVEL CO Airlines Airlines 2.2800000000000001E-2 5,171 13307 12,757 $1,946,000,000.00 $271,949,000.00 10.7079 $262,422,000.00 9.68% $2,810,000,000.00 No --- 2.39 $950,131,000.00 Pass $1,627,000,064.00 16.59% 13.37% 29.00% -4.58 12/01/2004-12/01/2018 32.00% 37.00% 27.00% 43.00% 4.00% -1.00% 28.00% 8.00% 9.00% 621.00% $379,000,000.00 $181,400,000.00 $77,785,712.00 16,150,000 $40.41 12/01/2006-12/01/2018 3.04 $12.41 9.89 1.00 10.00% 01/30/2019 0.38 -0.18 $24.82 $9.71 $17.27 $214.26 $3,540.34 $875.12 $122.69 $437.56 $700.10 $1,167.73 $106.89 ($67.55) $9.52 47.00% -5.00% $146.85 $117.00 $180.00 Yes Yes 01/19/2019 SPKE SPARK ENERGY Utilities - Regulated Electric Utilities - Regulated Electric 8.9099999999999999E-2 5,676 13276 14,686 $295,075,000.00 $93,712,000.00 3.7006999999999999 $102,095,000.00 24.80% $377,820,000.00 Yes 01-17-2019 3.66 $125,293,000.00 Pass $1,012,000,000.00 105.23% 9.89% 22.00% -4.87 12/01/2012-12/01/2018 137.00% 607.00% 178.00% 1,365.00% -56.00% 20.00% 20.00% 27.00% 42.00% 215.00% $44,000,000.00 $45,142,856.00 $42,666,668.00 13,390,000 $0.76 12/01/2014-12/01/2018 10.63 $0.52 15.54 1.00 16.00% 08/08/2017 0.01 -0.07 $1.04 $16.18 $8.61 $4.48 $24,952.00 $6,167.75 $8.08 $3,083.88 $4,934.20 $1,424.11 $4.83 ($12.92) $176.25 36.00% 24.00% $10.50 $10.00 $11.00 Yes Yes 01/19/2019 IDCC INTERDIGITAL INC Telecom Services Telecom Services 1.9400000000000001E-2 5,515 13205 14,347 $2,382,000,000.00 $301,495,000.00 6.6 $315,150,000.00 14.49% $2,080,000,000.00 No --- 0.34 $285,126,000.00 Pass $437,000,000.00 68.12% 10.42% 30.00% -1.54 12/01/2003-12/01/2018 31.00% 25.00% 29.00% 75.00% -34.00% 30.00% 23.00% -18.00% 4.00% 123.00% $394,000,000.00 $188,125,008.00 $461,866,688.00 34,810,000 $29.57 12/01/2003-12/01/2018 2.45 $3.21 22.54 1.00 23.00% 02/20/2019 0.28 0.15 $6.42 $22.28 $14.35 $46.06 $708.57 $175.15 $72.34 $87.57 $140.12 $509.65 $46.02 $11.91 $7.05 44.00% 20.00% $96.00 $87.00 $104.00 Yes Yes 01/19/2019 NBLX NOBLE MIDSTREAM PARTNERS Energy Oil & Gas Midstream 6.3799999999999996E-2 4,586 13032 12,090 $1,281,000,000.00 $158,925,000.00 15.919499999999999 $158,925,000.00 6.28% $2,530,000,000.00 No --- 1.1599999999999999 $88,142,000.00 Pass $427,000,000.00 21.37% 21.17% 14.00% 6.24 12/01/2013-12/01/2018 44.00% 99.00% 0.00% 116.00% 1.00% 116.00% 902.00% 79.00% 70.00% 0.00% $210,000,000.00 $90,500,000.00 $14,666,667.00 23,760,000 $13.77 12/01/2016-12/01/2018 2.39 $4.11 8.01 1.00 8.00% 02/19/2019 0.19 0.00 $8.22 $7.86 $8.04 $33.04 $1,272.16 $314.46 $32.94 $157.23 $251.57 $985.67 $35.63 ($11.31) $29.92 94.00% 34.00% $54.90 $44.00 $64.00 Yes Yes 01/19/2019 BGSF BG STAFFING Industrials Staffing & Outsourcing Services 5.1400000000000001E-2 0 12734 12,922 $223,575,000.00 $17,835,025.00 0 $0.00 7.09% $251,420,000.00 No --- 0.61 $41,199,000.00 Pass $291,000,000.00 36.64% 13.70% 14.00% 0.26 12/01/2012-12/01/2018 61.00% 29.00% 23.00% 197.00% 88.00% 26.00% 32.00% 7.00% 10.00% 51.00% $17,000,000.00 $8,750,000.00 $10,500,000.00 10,160,000 $6.19 12/01/2014-12/01/2018 3.62 $1.25 17.90 1.00 18.00% 10/30/2017 0.13 0.10 $2.50 $17.68 $10.09 $12.61 $1,473.68 $364.27 $22.38 $182.14 $291.42 $503.80 $13.19 ($2.71) $22.51 36.00% 34.00% $30.25 $30.00 $30.50 Yes Yes 01/19/2019 UBNT UBIQUITI NETWORKS INC Communication Equipment Communication Equipment 4.7999999999999996E-3 4,234 12434 12,595 $7,310,000,000.00 $326,127,000.00 18.924499999999998 $393,141,000.00 4.38% $7,440,000,000.00 No --- 1.52 $460,352,000.00 Pass $1,054,000,000.00 1,536.52% 26.79% 49.00% -5.51 06/01/2009-12/01/2018 15.00% -1.00% -15.00% 67.00% 10.00% -2.00% 24.00% 4.00% 7.00% 10.00% $329,000,000.00 $152,500,000.00 $384,900,032.00 70,840,000 $3.82 06/01/2012-12/01/2018 27.53 $2.71 38.80 1.00 39.00% 02/06/2019 -0.11 0.62 $5.42 $38.04 $21.73 $58.89 $1,149.56 $284.15 $105.15 $142.08 $227.32 $385.70 $15.04 $4.16 $3.67 -6.00% -36.00% $81.38 $67.00 $99.00 Yes Yes 01/19/2019 EQGP EQT GP HOLDINGS Energy Oil & Gas Integrated 5.6599999999999998E-2 3,814 12300 10,935 $6,040,000,000.00 $577,693,000.00 24.6844 $577,693,000.00 4.05% $14,260,000,000.00 No --- 0 $1,167,352,000.00 Pass $1,340,999,936.00 16.98% 26.76% 27.00% 0.00 12/01/2013-12/01/2013 37.00% 125.00% 49.00% 42.00% 22.00% 50.00% 35.00% 61.00% 31.00% 182.00% $1,031,000,000.00 $491,142,880.00 ($40,400,000.00) 302,470,000 $0.99 12/01/2014-12/01/2018 20.17 $1.21 16.50 1.00 17.00% 10/25/2017 0.02 -0.03 $2.42 $16.53 $9.48 $11.46 $267.59 $66.14 $19.97 $33.07 $52.92 $112.08 $5.19 ($14.60) $5.61 40.00% 0.00% $21.38 $20.00 $28.00 Yes Yes 01/19/2019 HEP HOLLY ENERGY PARTNERS Energy Oil & Gas Midstream 8.5900000000000004E-2 4,078 12129 10,950 $3,230,000,000.00 $223,456,000.00 20.747800000000002 $223,156,000.00 4.83% $4,630,000,000.00 No --- 0 $1,507,308,000.00 Pass $503,000,000.00 12.33% 16.15% 14.00% -0.77 12/01/2005-12/01/2018 58.00% 16.00% -4.00% 15.00% 4.00% 15.00% 15.00% 11.00% 12.00% 14.00% $278,000,000.00 $142,785,712.00 $2,615,384.50 105,440,000 $4.24 12/01/2005-12/01/2018 7.25 $2.21 13.91 1.00 14.00% 11/01/2018 0.06 -0.05 $4.42 $13.60 $9.01 $19.91 $1,967.63 $486.37 $30.74 $243.18 $389.09 $86.09 $14.52 ($15.99) $2.80 7.00% -12.00% $29.34 $27.00 $33.00 Yes Yes 01/19/2019 RYAM RAYONIER ADV. MATERIALS Basic Materials Chemicals 2.0799999999999999E-2 0 12069 9,317 $661,745,000.00 $57,750,000.00 -44.308700000000002 ($39,947,000.00) 3.26% $1,770,000,000.00 No --- 1.73 $1,232,179,000.00 Pass $1,956,999,936.00 2.89% 29.62% 31.00% -4.31 12/01/2012-12/01/2018 382.00% 236.00% 518.00% 47.00% 23.00% 106.00% 14.00% 104.00% 36.00% -10.00% $173,000,000.00 $218,250,000.00 $75,999,992.00 51,060,000 $15.21 12/01/2014-12/01/2018 0.88 $5.91 2.27 1.00 2.00% 02/18/2019 0.20 0.09 $11.82 $2.19 $7.01 $41.40 $280,504,764.48 $69,336,487.77 $13.44 $34,668,243.89 $55,469,190.22 $603.65 $44.97 ($25.51) $44.91 108.00% 56.00% $24.00 $21.00 $28.00 Yes Yes 01/19/2019 EBIX EBIX INC Software - Application Software - Application 5.8999999999999999E-3 4,769 12026 12,612 $1,522,000,000.00 $113,057,000.00 14.216699999999999 $144,900,000.00 5.49% $2,060,000,000.00 No --- 1.33 $385,507,000.00 Pass $430,000,000.00 58.51% 13.16% 19.00% -0.72 12/01/2003-12/01/2018 33.00% 8.00% 10.00% 32.00% 6.00% 14.00% 27.00% 18.00% 18.00% 41.00% $85,000,000.00 $43,562,500.00 $27,000,000.00 31,270,000 $15.86 12/01/2003-12/01/2018 3.42 $3.51 15.47 1.00 15.00% 02/27/2019 0.79 0.36 $7.02 $13.86 $10.44 $36.64 $651.53 $161.05 $54.29 $80.52 $128.84 $255.17 $35.27 ($11.79) $4.70 108.00% 38.00% $99.33 $75.00 $113.00 Yes Yes 01/19/2019 CHMI CHERRY HILL MORTGAGE INVESTMENT CORPORATION Real Estate REIT - Residential 0.10589999999999999 2,850 11832 9,354 $302,738,000.00 $68,496,000.00 210.17150000000001 $10,087,000.00 3.23% $2,120,000,000.00 No --- 5.66 $39,369,000.00 Pass $97,000,000.00 3.34% 21.63% 18.00% 1.40 12/01/2013-12/01/2018 21,239.00% -2.00% -1.00% 109.00% 67.00% 58.00% 114.00% 47.00% 51.00% 127.00% $64,000,000.00 $30,000,000.00 $15,200,000.00 16,190,000 $19.76 12/01/2013-12/01/2018 0.94 $6.58 2.81 1.00 3.00% 03/14/2019 0.01 0.03 $13.16 $2.80 $7.98 $52.51 $0.00 $0.00 $18.51 $0.00 $0.00 $1,490.80 $54.09 ($106.90) $80.54 8.00% 3.00% $19.50 $19.00 $20.00 Yes Yes 01/19/2019 HNRG HALLADOR ENERGY CO Coal Coal 3.1099999999999999E-2 0 11777 11,490 $153,299,000.00 $25,930,000.00 13.910600000000001 $23,725,000.00 7.86% $330,030,000.00 No --- 0.77 $165,773,000.00 Pass $273,000,000.00 5.81% 7.91% 16.00% -2.04 12/01/2003-12/01/2018 29.00% 10.00% 6.00% 89.00% -20.00% 33.00% 115.00% 1.00% -7.00% 67.00% $44,000,000.00 $34,687,500.00 $16,200,000.00 30,180,000 $8.40 12/01/2003-12/01/2018 0.61 $0.86 5.99 1.00 6.00% 05/04/2017 0.02 0.00 $1.72 $5.93 $3.83 $3.29 $42.63 $10.54 $5.15 $5.27 $8.43 $159.98 $12.75 ($6.54) $31.07 94.00% 94.00% $10.00 $10.00 $10.00 Yes Yes 01/19/2019 PSXP PHILLIPS 66 PARTNERS LP Energy Oil & Gas Midstream 5.9400000000000001E-2 4,132 11687 10,614 $5,965,000,000.00 $395,000,000.00 20.122900000000001 $407,000,000.00 4.82% $8,190,000,000.00 No --- 1.2 $2,920,000,000.00 Pass $1,029,000,000.00 8.13% 12.66% 17.00% -2.59 12/01/2011-12/01/2018 63.00% 35.00% 103.00% 75.00% 46.00% 24.00% 55.00% 10.00% 71.00% 26.00% $890,000,000.00 $328,375,008.00 $82,714,288.00 123,810,000 $19.73 12/01/2013-12/01/2018 2.50 $3.69 13.38 1.00 13.00% 02/08/2019 0.18 -0.02 $7.38 $13.06 $10.22 $37.71 $4,957.88 $1,225.51 $49.36 $612.76 $980.41 $588.55 $44.98 ($23.27) $11.92 32.00% 1.00% $57.90 $50.00 $65.00 Yes Yes 01/19/2019
600 300 80 3 1 1 False False