Is Franklin Covey Stock a Good Investment?
Franklin Covey Investment Advice | FC |
- Examine Franklin Covey's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Franklin Covey's leadership team and their track record. Good management can help Franklin Covey navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact Franklin Covey's business and its evolving consumer preferences.
- Compare Franklin Covey's performance and market position to its competitors. Analyze how Franklin Covey is positioned in terms of product offerings, innovation, and market share.
- Check if Franklin Covey pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Franklin Covey's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Franklin Covey stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Franklin Covey is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Franklin Covey Stock
Researching Franklin Covey's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Franklin Covey had not issued any dividends in recent years.
To determine if Franklin Covey is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Franklin Covey's research are outlined below:
| 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 | |
| Franklin Covey reports 6.03 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. Note however, debt could still be an excellent tool for Franklin to invest in growth at high rates of return. | |
| Over 77.0% of Franklin Covey shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Covey Homes by MORE Acquires New Rental Community near Savannah |
Franklin Covey Quarterly Liabilities And Stockholders Equity |
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Franklin Covey uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Franklin Covey. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franklin Covey's 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 |
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. Below are the table of largest EPS Surprises Franklin Covey's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 | ||
2011-03-31 | 2011-02-28 | 0.01 | 0.02 | 0.01 | 100 | ||
2009-11-16 | 2009-08-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-01-09 | 2019-11-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2016-01-07 | 2015-11-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2014-06-26 | 2014-05-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2012-11-08 | 2012-08-31 | 0.16 | 0.18 | 0.02 | 12 |
Know Franklin Covey's Top 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 | 2024-09-30 | 234.5 K | Goldman Sachs Group Inc | 2024-09-30 | 184.8 K | Federated Hermes Inc | 2024-09-30 | 176.6 K | Bank Of America Corp | 2024-09-30 | 174.3 K | Herald Investment Management Ltd | 2024-09-30 | 160 K | Pembroke Management Ltd | 2024-09-30 | 152.6 K | Renaissance Technologies Corp | 2024-09-30 | 137 K | Millennium Management Llc | 2024-09-30 | 134.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 113.6 K | Blackrock Inc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 750.2 K |
Franklin Covey's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 486.11 M.Market Cap |
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Franklin Covey's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.28 | 0.30 |
Determining Franklin Covey's profitability involves analyzing its financial statements and using various financial metrics to determine if Franklin Covey is a good buy. For example, gross profit margin measures Franklin Covey's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Franklin Covey's profitability and make more informed investment decisions.
Franklin Covey's Earnings Breakdown by Geography
Please note, the presentation of Franklin Covey's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Covey's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Franklin Covey's management manipulating its earnings.
Evaluate Franklin Covey's management efficiency
Franklin Covey has Return on Asset (ROA) of 0.0911 % which means that for every $100 of assets, it generated a profit of $0.0911. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2893 %, which means that it produced $0.2893 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 0.13. The current year's Return On Capital Employed is expected to grow to 0.35. 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 Intangible Assets is expected to grow to about 73.7 M, whereas Total Assets are forecasted to decline to about 207.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.31 | 8.62 | |
| Tangible Book Value Per Share | 1.07 | 1.02 | |
| Enterprise Value Over EBITDA | 11.32 | 9.21 | |
| Price Book Value Ratio | 6.38 | 6.70 | |
| Enterprise Value Multiple | 11.32 | 9.21 | |
| Price Fair Value | 6.38 | 6.70 | |
| Enterprise Value | 443.4 M | 421.6 M |
Franklin Covey showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.242 |
Basic technical analysis of Franklin Stock
As of the 26th of December, Franklin Covey shows the Mean Deviation of 1.44, standard deviation of 2.53, and Coefficient Of Variation of (1,850). 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.Franklin Covey's 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.
Franklin Covey's Outstanding Corporate Bonds
Franklin Covey issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Covey uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Covey has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Franklin Covey's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Franklin Covey's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,850) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.51 | |||
| Skewness | (2.62) | |||
| Kurtosis | 18.05 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,850) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.51 | |||
| Skewness | (2.62) | |||
| Kurtosis | 18.05 |
Consider Franklin Covey's intraday 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.
Franklin Covey Corporate Filings
| 20th of December 2024 Other Reports | ViewVerify | |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of November 2024 Other Reports | ViewVerify | |
F4 | 21st of November 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 |
Franklin Stock media impact
Far too much social signal, news, headlines, and media speculation about Franklin Covey that are available to investors today. That information is available publicly through Franklin media outlets and privately through word of mouth or via Franklin internal channels. However, regardless of the origin, that massive amount of Franklin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Franklin Covey news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Franklin Covey relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Franklin Covey's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Franklin Covey alpha.
Franklin Covey Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Franklin Covey can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Franklin Covey Corporate Directors
| Anne Chow | Independent Director | Profile | |
| Clayton Christensen | Independent Director | Profile | |
| Esther Stepp | Independent Director | Profile | |
| Michael Fung | Independent Director | Profile |
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 closely tied 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.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Research & Consulting Services space 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 0.837 | Earnings Share 1.74 | Revenue Per Share 21.808 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0911 |
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.
In summary, please note that there is a difference between Franklin Covey's value and its price, as these two are different measures arrived at by various 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.