2.5 x earnings and trading at 80% of TBV
This stock has lots of recent insider buying and has an average 5Y dividend yield of 15% (at todays price).
Today’s deep-value opportunity:
NCAV Ratio = 1.6
TBV Ratio = 0.8
EV/FCF Ratio = 2.5
P/FCF Ratio = 5.6
Avg SH Yield = 15%
The business has been FCF Positive in 10 of the past 11 years.
Insiders have bought hundreds of thousands of shares in the past few months.
Oh, and there is a catalyst in play that I believe will bear fruit in 2025.
I conservatively estimate that there is over 100% upside in this stock for anyone buying at current levels.
It’s a cash-rich, virtually debt-free business with a free-cash-flow obsessed management team that is focused on returning value to its owners.
Recently, the markets tanked because of the Trump-Tariff uncertainty. This caused all stocks to fall in unison.
Some fell more than others. Today’s stock was already cheap, but became an absolute no-brainer.
Let’s dive in…