Franklin Covey Stock Analysis
FC Stock | USD 39.48 1.50 3.95% |
Franklin Covey is undervalued with Real Value of 46.74 and Target Price of 72.0. The main objective of Franklin Covey stock analysis is to determine its intrinsic value, which is an estimate of what Franklin Covey is worth, separate from its market price. There are two main types of Franklin Covey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Franklin Covey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Franklin Covey's stock to identify patterns and trends that may indicate its future price movements.
The Franklin Covey stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Franklin Covey is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Franklin Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Franklin Covey's ongoing operational relationships across important fundamental and technical indicators.
Franklin |
Franklin Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Franklin Covey had not issued any dividends in recent years. 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. Franklin Covey operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. To learn more about Franklin Covey call Robert Whitman at 801 817 1776 or check out https://www.franklincovey.com.Franklin Covey Quarterly Total Revenue |
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Franklin Covey Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Covey's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Covey or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Covey generated a negative expected return over the last 90 days | |
Franklin Covey is unlikely to experience financial distress in the next 2 years | |
The company reports 15.33 M of total liabilities with total debt to equity ratio (D/E) of 0.35, which is normal for its line of buisiness. Franklin Covey has a current ratio of 0.93, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Franklin Covey until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Covey's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Covey sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Covey's use of debt, we should always consider it together with cash and equity. | |
About 71.0% of Franklin Covey shares are owned by institutional investors | |
Latest headline from investing.com: Franklin Covey authorizes 50 million stock buyback |
Franklin Covey Upcoming and Recent Events
Earnings reports are used by Franklin Covey to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franklin Covey previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024 Upcoming Quarterly Report | View | |
26th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
6th of November 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of August 2023 Last Financial Announcement | View |
Franklin Largest EPS Surprises
Earnings surprises can significantly impact Franklin Covey's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-03-27 | 2024-02-29 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-06-28 | 2012-05-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-06-29 | 2011-05-31 | 0.03 | 0.04 | 0.01 | 33 |
Franklin Covey Thematic Classifications
In addition to having Franklin Covey stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Franklin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Franklin Covey is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Covey backward and forwards among themselves. Franklin Covey's institutional investor refers to the entity that pools money to purchase Franklin Covey's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 503.84 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 Profitablity
Franklin Covey's profitability indicators refer to fundamental financial ratios that showcase Franklin Covey's ability to generate income relative to its revenue or operating costs. If, let's say, Franklin Covey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Franklin Covey's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Franklin Covey's profitability requires more research than a typical breakdown of Franklin Covey's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.07 %, which signifies that for every $100 of sales, it has a net operating income of $0.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.12 | |
Return On Capital Employed | 0.32 | 0.34 | |
Return On Assets | 0.08 | 0.09 | |
Return On Equity | 0.26 | 0.27 |
Management Efficiency
Franklin Covey has Return on Asset (ROA) of 0.0744 % which means that for every $100 of assets, it generated a profit of $0.0744. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2109 %, which means that it produced $0.2109 on every 100 dollars invested by current stockholders. Franklin Covey's management efficiency ratios could be used to measure how well Franklin Covey manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.12. The current year's Return On Capital Employed is expected to grow to 0.34. At present, Franklin Covey's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 12.1 M, whereas Total Assets are forecasted to decline to about 207.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.63 | 8.68 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 0.58 | 0.55 | |
Enterprise Value Over EBITDA | 14.39 | 13.67 | |
Price Book Value Ratio | 6.66 | 6.99 | |
Enterprise Value Multiple | 14.39 | 13.67 | |
Price Fair Value | 6.66 | 6.99 | |
Enterprise Value | 443.4 M | 421.6 M |
The analysis of Franklin Covey's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Franklin Covey's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Franklin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.205 |
Technical Drivers
As of the 19th of April, Franklin Covey shows the Standard Deviation of 2.19, coefficient of variation of (3,038), and Mean Deviation of 1.64. Franklin Covey technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Franklin Covey, which can be compared to its peers. Please confirm Franklin Covey information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Franklin Covey is priced favorably, providing market reflects its regular price of 39.48 per share. Given that Franklin Covey has information ratio of (0.06), we urge you to verify Franklin Covey's prevailing market performance to make sure the company can sustain itself at a future point.Franklin Covey Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Covey middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Covey. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Covey Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Franklin Covey insiders, such as employees or executives, is commonly permitted as long as it does not rely on Franklin Covey's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Franklin Covey insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Whitman over six months ago Acquisition by Robert Whitman of 22106 shares of Franklin Covey subject to Rule 16b-3 | ||
Stephen Young over six months ago Exercise or conversion by Stephen Young of 35000 shares of Franklin Covey subject to Rule 16b-3 |
Franklin Covey Predictive Daily Indicators
Franklin Covey intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Covey stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 4038.58 | |||
Daily Balance Of Power | 1.25 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 38.92 | |||
Day Typical Price | 39.11 | |||
Price Action Indicator | 1.31 | |||
Period Momentum Indicator | 1.5 |
Franklin Covey Corporate Filings
10Q | 5th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 24th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 23rd of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Franklin Covey Forecast Models
Franklin Covey's time-series forecasting models are one of many Franklin Covey's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Covey's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Franklin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Franklin Covey prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Franklin Covey. By using and applying Franklin Stock analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.06 | |
Operating Profit Margin | 0.11 | 0.07 | |
Net Profit Margin | 0.07 | 0.08 | |
Gross Profit Margin | 0.68 | 0.51 |
Current Franklin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Franklin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Franklin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
72.0 | Strong Buy | 3 | Odds |
Most Franklin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Franklin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Franklin Covey, talking to its executives and customers, or listening to Franklin conference calls.
Franklin Stock Analysis Indicators
Franklin Covey stock analysis indicators help investors evaluate how Franklin Covey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Franklin Covey shares will generate the highest return on investment. By understating and applying Franklin Covey stock analysis, traders can identify Franklin Covey position entry and exit signals to maximize returns.
Begin Period Cash Flow | 60.5 M | |
Total Stockholder Equity | 78.7 M | |
Capital Lease Obligations | 8 M | |
Property Plant And Equipment Net | 10 M | |
Cash And Short Term Investments | 38.2 M | |
Cash | 38.2 M | |
50 Day M A | 38.942 | |
Net Interest Income | -492 K | |
Total Current Liabilities | 151.6 M | |
Forward Price Earnings | 26.455 | |
Interest Expense | 492 K | |
Stock Based Compensation | 12.5 M | |
Long Term Debt | 1.5 M | |
Common Stock Shares Outstanding | 14.3 M | |
Total Cashflows From Investing Activities | -13.6 M | |
Tax Provision | 8.1 M | |
Quarterly Earnings Growth Y O Y | -0.5 | |
Accounts Payable | 6.5 M | |
Net Debt | -22.9 M | |
Other Operating Expenses | 254.2 M | |
Non Current Assets Total | 100.9 M | |
Liabilities And Stockholders Equity | 245.9 M | |
Non Currrent Assets Other | 17.5 M |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.