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| Symbol | Company | Industry | MC ($Mil) | EV ($Mil) | Price Change YTD | LTD 2011 ($Mil) | LTD MRQ ($Mil) |
| ASFI | Asta Funding Inc | Business Services | $107.00 | $108.88 | -1.43 | $71.60 | $27.43 |
| BGG | Briggs & Stratton Corporation | Diversified Industrials | $883.16 | $826.33 | -15.92 | $583.89 | $474.09 |
| ODC | Oil-Dri Corp of America | Specialty Chemicals | $193.55 | $172.32 | -30.6 | $51.62 | $46.85 |
| STNR | Steiner Leisure Ltd | Personal Services | $558.79 | $551.06 | -23.85 | $205.29 | $161.49 |
| TWIN | Twin Disc Inc | Diversified Industrials | $310.59 | $280.77 | 2.32 | $88.08 | $58.42 |
| Symbol | Share Outstanding MRQ | Shares Outstanding 2011 | Equity Per Share MRQ | Equity Per Share 2011 | GP Per Share TTM | GP Per Share_2011 |
| ASFI | 12,984,882 | 14,626,973 | 13.72 | 11.69 | 9.14 | 5.93 |
| BGG | 46,366,000 | 49,677,000 | 14.64 | 12.67 | 7.57 | 6.88 |
| ODC | 4,965,250 | 5,083,000 | 15.43 | 13.42 | 12.71 | 9.84 |
| STNR | 14,454,000 | 15,013,000 | 27.1 | 21.18 | 12.46 | 10.56 |
| TWIN | 11,264,000 | 11,319,000 | 13.42 | 11.68 | 6.87 | 10.66 |
ASFI: “Asta Funding, Inc. through its
subsidiaries is engaged in the business of acquiring, managing, servicing and
recovering on portfolios of consumer receivables” Source Morningstar
Book value of 13.95 versus the
current price of $8.35. Further a healthy Z score of 3.6 has continually
improved from a 2009 value of -.46. Using the conservative valuation method, “Graham
Number” ASFI trades at a discount to its intrinsic value. From the fiscal period ending 2011 the share count was reduced, book value increased,long term debt reduced, book value increased.
|
ASFI Graham Number of 16.91 versus current price of $8.35
Market Cap: 108.42M , Enterprise Value: 109.85M
Price/Sales: 2.73 ,Price/Book:
0.60
Enterprise Value/Revenue: 2.77
Revenue (ttm): 39.70M
, Revenue Per Share: 3.06
Qtrly Revenue Growth (yoy): -19.70%
EBITDA (ttm): -6.81M
,
Total Cash (mrq): 26.02M ,Total Cash Per Share (mrq): 2.00
Total Debt (mrq):
27.43M ,Total Debt/Equity (mrq):
15.19
Current Ratio (mrq): 4.67 ,Book Value Per Share (mrq): 13.95
52-Week Change: -0.83% , S&P500 52-Week Change: 18.69%
52-Week High: 8.77 , 52-Week Low: 7.94
Shares Outstanding: 12.98M ,Float: 8.49M
% Held by Insiders: 41.28% ,% Held by Institutions: 38.60%
5 Year Average Dividend Yield: 1.50%
Ownership: ASFI is held by proven value institutions, Pinnacle
Value, Chou
Opportunity and others. Insider activity for 2014 was negative.
Share count reduced 12.64% from a 2011 fiscal year end
balance of 14,626,973 shares outstanding to the MRQ 12,984,882.
Book value per share increased 17.34% from 2011 to MRQ.
Gross Profit per share increased 54.13% from 2011 to the
MRQ.
Long term debt was reduced from a 2011 fiscal yearend
balance of 71.60M to MRQ 27.43M or 160%.
BBG “Briggs & Stratton
Corporation is the producer of air cooled gasoline engines for outdoor power
equipment. The Company designs, manufactures, markets and services these
products for original equipment manufacturers.” Source Morningstar
Market Cap: 806.66M , Enterprise Value: 855.62M
Price/Sales (ttm): 0.44 , Price/Book (mrq): 1.22
EV/Revenue (ttm):0.46 ,EV/EBITDA (ttm): 7.74
Revenue (ttm): 1.86B
, Revenue Per Share (ttm): 40.10
Qtrly Revenue Growth (yoy):
4.10%
Gross Profit (ttm): 346.78M , EBITDA (ttm): 110.60M
Total Cash (mrq):
194.67M , Total Cash Per Share (mrq): 4.25
Total Debt (mrq):
226.21M , Total Debt/Equity (mrq): 33.64
Current Ratio (mrq): 2.87 , Book Value Per Share (mrq): 14.52
Operating Cash Flow (ttm): 127.08M , Levered Free Cash Flow
(ttm): 47.49M
52-Week Change:
-9.69% S&P500 52-Week Change:
16.83%
52-Week High (Mar 7, 2014): 23.02 ,52-Week Low (Oct 1, 2014): 17.14
Shares Outstanding:
45.81M ,Float: 43.89M
% Held by Insiders:
7.47% , % Held by Institutions: 86.50%
Short % of Float (as of Sep 15, 2014): 21.90%
Forward Annual Dividend Yield: 2.80% , Trailing Annual
Dividend Yield: 2.70%
ODC “Oil-Dri Corporation of America
develops, manufactures and markets sorbent products. Its sorbent products are
principally produced from clay minerals, primarily consisting of
montmorillonite and attapulgite.” Source Morningstar
Market Cap: 185.14M , Enterprise Value: 187.89M
Price/Sales (ttm):
0.71 , Price/Book (mrq): 1.73
EV/Revenue (ttm):
0.71 , EV/EBITDA (ttm): 7.38
Revenue (ttm):
264.16M , Revenue Per Share (ttm):
37.95
Qtrly Revenue Growth (yoy): 5.10%
Gross Profit (ttm): 66.50M , EBITDA (ttm): 25.46M
Net Income Avl to Common (ttm): 12.44M
Total Cash (mrq): 19.68M
, Total Cash Per Share (mrq): 2.78
Total Debt (mrq): 22.40M , Total Debt/Equity (mrq): 20.74
Current Ratio (mrq):
2.95 , Book Value Per Share (mrq): 15.28
52-Week Change: -22.01%
S52-Week High: 41.74
,52-Week Low: 24.52
Shares Outstanding: 7.07M , Float: 4.48M
% Held by Insiders: 1.98% , % Held by Institutions: 76.20%
Short % of Float (as of Sep 15, 2014): 3.30%
Forward Annual Dividend Yield: 3.00% ,5 Year Average
Dividend Yield: 3.40%
STNR “Steiner Leisure Ltd is engaged
in the service of traditional and alternative massage, body and skin treatment
options, fitness, acupuncture, medi-spa treatments and laser hair removal.”
Source Morningstar
Market Cap: 535.52M , Enterprise Value: 583.39M
Price/Sales (ttm): 0.63 , Price/Book (mrq): 1.38
EV/Revenue (ttm):
0.68 ,EV/EBITDA (ttm): 8.12
Revenue (ttm): 861.79M , Revenue Per Share (ttm): 58.98
Qtrly Revenue Growth (yoy): 0.80% , Gross Profit (ttm): 186.22M
EBITDA (ttm): 71.85M
,
Total Cash (mrq): 45.21M ,Total Cash Per Share (mrq): 3.13
Total Debt (mrq): 93.08M ,Total Debt/Equity (mrq): 23.69
Current Ratio (mrq): 0.97 ,Book Value Per Share (mrq): 27.18
52-Week Change: -34.98%
52-Week High: 61.74 ,52-Week
Low : 36.90
Shares Outstanding:
14.45M ,Float: 13.30M
% Held by Insiders:
7.79%, % Held by Institutions: 92.80%
Short % of Float : 3.60%
TWIN “Twin Disc Inc designs,
manufactures and sells marine and heavy duty off-highway power transmission
equipment. Its products include marine transmissions, surface drives,
propellers, boat management systems, power-shift transmissions and controls
systems.” Source Morningstar
Market Cap: 276.75M ,.Enterprise Value : 285.98M
Price/Sales (ttm): 1.10 ,Price/Book (mrq): 1.91
EV /Revenue (ttm): 1.08 ,EV/EBITDA (ttm): 13.00
Revenue (ttm):
263.91M ,Revenue Per Share (ttm): 23.44
Qtrly Revenue Growth (yoy): -3.10% ,Gross Profit (ttm):77.25M
EBITDA (ttm): 22.00M
Total Cash (mrq):
24.76M ,Total Cash Per Share (mrq): 2.19
Total Debt (mrq): 18.40M ,Total Debt/Equity (mrq): 12.08
Current Ratio (mrq): 3.16
Book Value Per Share (mrq): 13.46
Operating Cash Flow (ttm):25.75M ,Levered Free Cash Flow
(ttm):17.07M
52-Week Change: -0.97% ,S&P500 52-Week Change: 16.83%
52-Week High (Sep 4, 2014):
34.38 ,52-Week Low (Jan 28, 2014):
18.67
Shares Outstanding:
11.28M , Float: 8.79M
% Held by Insiders:
25.50% , % Held by Institutions: 53.30%
Short % of Float (as of Sep 15, 2014): 5.40%
Forward Annual Dividend Yield: 1.40%
