Franklin Covey Stock Z Score

FC Stock

USD 39.54 0.21 0.53%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Franklin Covey Piotroski F Score and Franklin Covey Valuation analysis.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

At present, Franklin Covey's Invested Capital is projected to slightly decrease based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.18, whereas Capital Surpluse is forecasted to decline to about 232.9 M. 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.

Franklin Covey Company Z Score Analysis

Franklin Covey's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Franklin Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Franklin Covey is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Z Score. Since Franklin Covey's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Covey's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Covey's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	-0.34	0.75	0.21	0.88	0.82	0.91	0.57	0.36	-0.37	-0.21	-0.74	-0.75	-0.9	0.45	-0.29	-0.37	0.61	-0.06	-0.68	0.54	0.58	-0.37	-0.42	-0.08
Total Stockholder Equity	0.49		0.07	0.22	0.63	0.39	-0.04	0.18	-0.25	0.59	-0.72	-0.33	-0.45	-0.01	-0.69	-0.2	0.55	-0.1	0.14	0.05	0.01	-0.18	-0.15	0.12	0.1	-0.23
Net Debt	-0.34	0.07		-0.39	0.21	-0.25	-0.55	-0.57	-0.26	0.58	-0.41	0.47	0.65	0.43	0.17	-0.81	0.27	0.92	-0.59	-0.56	0.34	-0.17	-0.89	0.7	0.75	0.48
Retained Earnings	0.75	0.22	-0.39		0.04	0.89	0.73	0.83	0.55	-0.03	0.0	-0.15	-0.71	-0.75	-0.59	0.51	-0.25	-0.43	0.76	0.29	-0.71	0.54	0.52	-0.37	-0.48	-0.06
Accounts Payable	0.21	0.63	0.21	0.04		0.09	-0.18	0.0	-0.12	0.36	-0.34	-0.12	-0.1	-0.01	-0.25	-0.24	0.41	0.23	-0.12	-0.17	0.09	-0.04	-0.19	0.38	0.39	-0.08
Net Receivables	0.88	0.39	-0.25	0.89	0.09		0.79	0.85	0.54	0.26	-0.31	-0.19	-0.7	-0.68	-0.8	0.4	-0.21	-0.34	0.77	0.06	-0.66	0.56	0.45	-0.34	-0.37	-0.07
Total Liab	0.82	-0.04	-0.55	0.73	-0.18	0.79		0.91	0.81	-0.1	0.04	-0.28	-0.67	-0.87	-0.62	0.77	-0.69	-0.52	0.78	0.09	-0.82	0.76	0.81	-0.66	-0.67	-0.2
Total Current Assets	0.91	0.18	-0.57	0.83	0.0	0.85	0.91		0.63	0.06	-0.04	-0.1	-0.72	-0.78	-0.69	0.6	-0.4	-0.51	0.67	0.04	-0.71	0.56	0.79	-0.45	-0.52	0.0
Short Term Debt	0.57	-0.25	-0.26	0.55	-0.12	0.54	0.81	0.63		-0.19	0.19	-0.2	-0.38	-0.84	-0.36	0.69	-0.85	-0.25	0.51	-0.02	-0.84	0.97	0.54	-0.5	-0.57	-0.16
Intangible Assets	0.36	0.59	0.58	-0.03	0.36	0.26	-0.1	0.06	-0.19		-0.84	0.36	0.04	0.17	-0.53	-0.63	0.35	0.49	-0.3	-0.58	0.2	-0.16	-0.39	0.53	0.48	0.47
Good Will	-0.37	-0.72	-0.41	0.0	-0.34	-0.31	0.04	-0.04	0.19	-0.84		0.05	0.24	-0.1	0.69	0.44	-0.34	-0.26	0.07	0.16	-0.13	0.17	0.33	-0.21	-0.27	-0.07
Common Stock	-0.21	-0.33	0.47	-0.15	-0.12	-0.19	-0.28	-0.1	-0.2	0.36	0.05		0.57	0.33	0.33	-0.62	0.14	0.62	-0.62	-0.61	0.35	-0.26	-0.29	0.67	0.58	0.99
Long Term Debt	-0.74	-0.45	0.65	-0.71	-0.1	-0.7	-0.67	-0.72	-0.38	0.04	0.24	0.57		0.65	0.76	-0.62	0.17	0.75	-0.75	-0.54	0.53	-0.33	-0.64	0.6	0.68	0.48
Treasury Stock	-0.75	-0.01	0.43	-0.75	-0.01	-0.68	-0.87	-0.78	-0.84	0.17	-0.1	0.33	0.65		0.57	-0.75	0.7	0.39	-0.68	-0.14	0.94	-0.8	-0.66	0.62	0.62	0.26
Property Plant Equipment	-0.9	-0.69	0.17	-0.59	-0.25	-0.8	-0.62	-0.69	-0.36	-0.53	0.69	0.33	0.76	0.57		-0.24	0.1	0.28	-0.53	-0.04	0.5	-0.34	-0.33	0.32	0.32	0.18
Current Deferred Revenue	0.45	-0.2	-0.81	0.51	-0.24	0.4	0.77	0.6	0.69	-0.63	0.44	-0.62	-0.62	-0.75	-0.24		-0.66	-0.79	0.77	0.48	-0.71	0.64	0.83	-0.86	-0.86	-0.62
Net Tangible Assets	-0.29	0.55	0.27	-0.25	0.41	-0.21	-0.69	-0.4	-0.85	0.35	-0.34	0.14	0.17	0.7	0.1	-0.66		0.18	-0.33	-0.02	0.7	-0.75	-0.54	0.58	0.54	0.14
Long Term Debt Total	-0.37	-0.1	0.92	-0.43	0.23	-0.34	-0.52	-0.51	-0.25	0.49	-0.26	0.62	0.75	0.39	0.28	-0.79	0.18		-0.68	-0.65	0.31	-0.2	-0.74	0.73	0.84	0.61
Capital Surpluse	0.61	0.14	-0.59	0.76	-0.12	0.77	0.78	0.67	0.51	-0.3	0.07	-0.62	-0.75	-0.68	-0.53	0.77	-0.33	-0.68		0.47	-0.67	0.55	0.61	-0.74	-0.71	-0.56
Deferred Long Term Liab	-0.06	0.05	-0.56	0.29	-0.17	0.06	0.09	0.04	-0.02	-0.58	0.16	-0.61	-0.54	-0.14	-0.04	0.48	-0.02	-0.65	0.47		-0.11	-0.06	0.27	-0.6	-0.59	-0.64
Long Term Investments	-0.68	0.01	0.34	-0.71	0.09	-0.66	-0.82	-0.71	-0.84	0.2	-0.13	0.35	0.53	0.94	0.5	-0.71	0.7	0.31	-0.67	-0.11		-0.82	-0.57	0.58	0.55	0.28
Short Long Term Debt	0.54	-0.18	-0.17	0.54	-0.04	0.56	0.76	0.56	0.97	-0.16	0.17	-0.26	-0.33	-0.8	-0.34	0.64	-0.75	-0.2	0.55	-0.06	-0.82		0.43	-0.45	-0.52	-0.21
Cash And Equivalents	0.58	-0.15	-0.89	0.52	-0.19	0.45	0.81	0.79	0.54	-0.39	0.33	-0.29	-0.64	-0.66	-0.33	0.83	-0.54	-0.74	0.61	0.27	-0.57	0.43		-0.65	-0.69	-0.27
Net Invested Capital	-0.37	0.12	0.7	-0.37	0.38	-0.34	-0.66	-0.45	-0.5	0.53	-0.21	0.67	0.6	0.62	0.32	-0.86	0.58	0.73	-0.74	-0.6	0.58	-0.45	-0.65		0.9	0.66
Net Working Capital	-0.42	0.1	0.75	-0.48	0.39	-0.37	-0.67	-0.52	-0.57	0.48	-0.27	0.58	0.68	0.62	0.32	-0.86	0.54	0.84	-0.71	-0.59	0.55	-0.52	-0.69	0.9		0.56
Capital Stock	-0.08	-0.23	0.48	-0.06	-0.08	-0.07	-0.2	0.0	-0.16	0.47	-0.07	0.99	0.48	0.26	0.18	-0.62	0.14	0.61	-0.56	-0.64	0.28	-0.21	-0.27	0.66	0.56

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Franklin Covey

According to the company's disclosures, Franklin Covey has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Franklin Covey 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.

		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	0313-12-31	1.2 M
Vanguard Group Inc	2023-12-31	679.5 K

Franklin Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0744
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	495.31 M
	Shares Outstanding	13.27 M
	Shares Owned By Insiders	15.30 %
	Shares Owned By Institutions	72.09 %
	Number Of Shares Shorted	818.25 K
	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
	Short Ratio	10.55 X
	Earnings Per Share	1.20 X
	Price To Earnings To Growth	1.32 X
	Target Price	63.33
	Number Of Employees	1.16 K
	Beta	1.21
	Market Capitalization	534.62 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
	Net Asset	245.92 M

About Franklin Covey Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin Covey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Covey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Covey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Franklin

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Is Franklin Stock a good investment?

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What is Franklin Covey's Net Worth?

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Check out Franklin Covey Piotroski F Score and Franklin Covey Valuation analysis.

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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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

1.2

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.

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Franklin Covey Stock Z Score

Franklin Covey Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Franklin Z Score Driver Correlations

Franklin Covey Institutional Holders

Franklin Fundamentals

About Franklin Covey Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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