Franklin Covey Stock Performance
| FC Stock | USD 37.98 0.22 0.58% |
The firm shows a Beta (market volatility) of 1.89, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Covey will likely underperform. Franklin Covey has an expected return of -0.15%. Please make sure to confirm Franklin Covey total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Franklin Covey performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Franklin Covey has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (3.87) | Year To Date Return (6.73) | Ten Year Return 83.83 | All Time Return 112.48 |
1 | Acquisition by Robert Whitman of 61795 shares of Franklin Covey subject to Rule 16b-3 | 02/29/2024 |
2 | Wall Street Analysts Think Franklin Covey Is a Good Investment Is It | 03/14/2024 |
3 | Franklin Covey Scheduled to Post Quarterly Earnings on Wednesday - Defense World | 03/19/2024 |
4 | Franklin Covey Earns Outperform Rating from Barrington Research - MarketBeat | 03/22/2024 |
5 | Franklin Covey GAAP EPS of 0.06 beats by 0.02, revenue of 61.3M misses by 0.72M | 03/27/2024 |
6 | FC Stock Earnings Franklin Covey Beats EPS, Misses Revenue for Q2 2024 | 03/28/2024 |
7 | Franklin Covey Co. Q2 2024 Earnings Call Transcript | 04/01/2024 |
8 | Franklin Covey Company Is a Trending Stock Facts to Know Before Betting on It | 04/04/2024 |
9 | Franklin Covey Given Outperform Rating at Barrington Research - Defense World | 04/09/2024 |
10 | Franklin Covey authorizes 50 million stock buyback | 04/18/2024 |
| Begin Period Cash Flow | 60.5 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Franklin |
Franklin Covey Relative Risk vs. Return Landscape
If you would invest 4,247 in Franklin Covey on January 20, 2024 and sell it today you would lose (449.00) from holding Franklin Covey or give up 10.57% of portfolio value over 90 days. Franklin Covey is generating negative expected returns and assumes 2.1831% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Franklin on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Franklin Covey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Covey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Covey, and traders can use it to determine the average amount a Franklin Covey's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0704
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| Negative Returns | FC |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Covey is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin Covey by adding Franklin Covey to a well-diversified portfolio.
Franklin Covey Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Covey, and Franklin Covey fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 474.08 M | ||||
| Shares Outstanding | 13.27 M | ||||
| Price To Earning | 55.22 X | ||||
| Price To Book | 7.29 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 280.52 M | ||||
| Gross Profit | 213.49 M | ||||
| EBITDA | 34.97 M | ||||
| Net Income | 17.78 M | ||||
| Cash And Equivalents | 38.23 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 15.33 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 5.34 X | ||||
| Cash Flow From Operations | 35.74 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 503.84 M | ||||
| Total Asset | 245.92 M | ||||
| Retained Earnings | 99.8 M | ||||
| Working Capital | (6.63 M) | ||||
| Current Asset | 89.74 M | ||||
| Current Liabilities | 54.06 M | ||||
About Franklin Covey Performance
To evaluate Franklin Covey Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Franklin Covey generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Franklin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Franklin Covey market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Franklin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.38 | 25.06 | |
| 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 |
Things to note about Franklin Covey performance evaluation
Checking the ongoing alerts about Franklin Covey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Covey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Franklin Covey's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin Covey's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Covey's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin Covey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Covey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Covey's stock. These opinions can provide insight into Franklin Covey's potential for growth and whether the stock is currently undervalued or overvalued.
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.