Franklin Covey Stock Today
| FC Stock | USD 38.35 0.65 1.67% |
Performance0 of 100
| Odds Of DistressLess than 1
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Franklin Covey is trading at 38.35 as of the 16th of April 2024, a -1.67 percent decrease since the beginning of the trading day. The stock's open price was 39.0. Franklin Covey has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Franklin Covey are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 2nd of June 1992 | Category Consumer Defensive | Classification Industrials |
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. The company has 13.27 M outstanding shares of which 818.25 K shares are currently sold short in the market by investors with about 10.55 days to cover all shorted shares. More on Franklin Covey
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Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of June 2024
Franklin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Franklin Covey's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Covey or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Whitman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Business Services (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Food Capitals Public Company Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Consumer Defensive, NYSE Composite, Business Services, Industrials, Professional Services, Consulting Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Franklin Covey report their recommendations after researching Franklin Covey's financial statements, talking to executives and customers, or listening in on Franklin Covey's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Franklin Covey. The Franklin consensus assessment is calculated by taking the average forecast from all of the analysts covering Franklin Covey. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Franklin Covey's financial statements, Franklin Covey is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Franklin Covey is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Franklin Covey's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Franklin Covey's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Franklin Covey's financial leverage. It provides some insight into what part of Franklin Covey's total assets is financed by creditors.
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Franklin Covey (FC) is traded on New York Stock Exchange in USA. It is located in 2200 West Parkway Boulevard, Salt Lake City, UT, United States, 84119-2331 and employs 1,160 people. Franklin Covey is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 517.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Covey's market, we take the total number of its shares issued and multiply it by Franklin Covey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Franklin Covey is active under Professional Services sector as part of Industrials industry. The entity has 13.27 M outstanding shares of which 818.25 K shares are currently sold short in the market by investors with about 10.55 days to cover all shorted shares.
Franklin Covey reports about 38.23 M in cash with 35.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.76.
Check Franklin Covey Probability Of Bankruptcy
Ownership AllocationFranklin Covey retains a total of 13.27 Million outstanding shares. The majority of Franklin Covey outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Franklin Covey to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Franklin Covey. Please pay attention to any change in the institutional holdings of Franklin Covey as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Franklin Ownership Details
Franklin Stock Price Odds Analysis
What are Franklin Covey's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Franklin Covey jumping above the current price in 90 days from now is about 82.52%. The Franklin Covey probability density function shows the probability of Franklin Covey stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.8082. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Franklin Covey will likely underperform. Additionally, franklin Covey has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Franklin Covey to move above the current price in 90 days from now is about 82.52 (This Franklin Covey probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) .
Franklin Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Franklin Covey that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Covey's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Covey's value.| Instituion | Recorded On | Shares | |
| Townsquare Capital Llc | 2023-12-31 | 234.5 K | |
| Acadian Asset Management Llc | 2023-12-31 | 212.6 K | |
| Millennium Management Llc | 2023-12-31 | 206 K | |
| Pembroke Management Ltd | 2023-12-31 | 193 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 191.7 K | |
| Federated Hermes Inc | 2023-12-31 | 176.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 172.5 K | |
| Blue Grotto Capital, Llc | 2023-12-31 | 143.6 K | |
| Silvercrest Asset Management Group Llc | 2023-12-31 | 134.6 K | |
| Blackrock Inc | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 679.5 K |
Franklin Covey Historical Income Statement
Franklin Covey Income Statement is one of the three primary financial statements used for reporting Franklin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Franklin Covey revenue and expense. Franklin Covey Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Franklin Covey's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 80.6 M, whereas Interest Expense is forecasted to decline to about 537.5 K. View More FundamentalsFranklin Stock Against Markets
Picking the right benchmark for Franklin Covey stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Covey stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Covey is critical whether you are bullish or bearish towards Franklin Covey at a given time. Please also check how Franklin Covey's historical prices are related to one of the top price index indicators.
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Franklin Covey Corporate Directors
Franklin Covey corporate directors refer to members of a Franklin Covey board of directors. The board of directors generally takes responsibility for the Franklin Covey's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Franklin Covey's board members must vote for the resolution. The Franklin Covey board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anne Chow | Independent Director | Profile | |
| Clayton Christensen | Independent Director | Profile | |
| Esther Stepp | Independent Director | Profile | |
| Michael Fung | Independent Director | Profile |
How to buy Franklin Stock?
Before investing in Franklin Covey, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Franklin Covey. To buy Franklin Covey stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Franklin Covey. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Franklin Covey stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Franklin Covey stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Franklin Covey stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Franklin Covey, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Franklin Stock please use our How to Invest in Franklin Covey guide.
Already Invested in Franklin Covey?
The danger of trading Franklin Covey is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin Covey is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin Covey. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Covey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Franklin Stock analysis
When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Covey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 1.22 | Revenue Per Share 20.952 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0744 |
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.