Franklin Covey Stock Analysis

FC Stock  USD 38.98  1.43  3.81%   
Franklin Covey is undervalued with Real Value of 47.47 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.
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. 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.
  
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.

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 1.04. 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

84.12 Million

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 is unlikely to experience financial distress in the next 2 years
Franklin Covey 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. Note however, debt could still be an excellent tool for Franklin to invest in growth at high rates of return.
Over 81.0% of Franklin Covey shares are owned by institutional investors
Latest headline from insidermonkey.com: Franklin Covey Co. Q4 2024 Earnings Call Transcript

Franklin Covey Upcoming and Recent Events

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
2012-06-28
2012-05-310.080.090.0112 
2011-06-29
2011-05-310.030.040.0133 
2011-03-31
2011-02-280.010.020.01100 
View All Earnings Estimates

Franklin Covey Environmental, Social, and Governance (ESG) Scores

Franklin Covey's ESG score is a quantitative measure that evaluates Franklin Covey's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Franklin Covey's operations that may have significant financial implications and affect Franklin Covey's stock price as well as guide investors towards more socially responsible investments.

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 Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Franklin Stock Institutional Investors

Shares
State Street Corp2024-06-30
249.4 K
Townsquare Capital Llc2024-06-30
234.4 K
Bank Of America Corp2024-06-30
196.2 K
Federated Hermes Inc2024-06-30
176.7 K
Herald Investment Management Ltd2024-06-30
160 K
Pembroke Management Ltd2024-06-30
154.5 K
Millennium Management Llc2024-06-30
150.2 K
Renaissance Technologies Corp2024-06-30
136.6 K
Goldman Sachs Group Inc2024-06-30
127 K
Blackrock Inc2024-06-30
1.2 M
Alliancebernstein L.p.2024-06-30
754.6 K
Note, although Franklin Covey's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Franklin Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 505.94 M.

Franklin Profitablity

The company has Net Profit Margin (PM) of 0.08 %, 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 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21.
Last ReportedProjected 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 0.0911 % 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 0.12. 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 ReportedProjected for Next Year
Book Value Per Share 6.63  8.68 
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 
Price Fair Value 6.66  6.99 
Enterprise Value Multiple 14.39  13.67 
Enterprise Value443.4 M421.6 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.
Operating Margin
0.2131
Profit Margin
0.0815
Beta
1.242
Return On Assets
0.0911
Return On Equity
0.2893

Technical Drivers

As of the 11th of November 2024, Franklin Covey shows the Semi Deviation of 2.99, downside deviation of 3.05, and Mean Deviation of 1.46. 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 Price Movement Analysis

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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.

Franklin Covey Outstanding 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.

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.

Franklin Covey Corporate Filings

8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of October 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
10Q
8th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
26th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of June 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
F4
6th of May 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 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 ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.06 
Operating Profit Margin 0.12  0.07 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.77  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 PriceAdvice# of Analysts
72.0Strong Buy3Odds
Franklin Covey current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow60.5 M
Net Borrowings-9 M
Shares Float10.8 M
200 Day M A39.2028
50 Day M A40.2934
Forward Price Earnings20
Investments-13.6 M
Dividends Paid7.5 M
Interest Expense4000.00
Stock Based Compensation12.5 M
Common Stock Shares Outstanding13.5 M
Total Cashflows From Investing Activities-13.6 M
Quarterly Earnings Growth Y O Y0.829
Free Cash Flow22.2 M
Operating Income33 M
Market Capitalization Mln505.937
Depreciation9.4 M
TypeCommon Stock
Other Operating Expenses242.1 M
E P S Estimate Current Quarter0.82
Home CategoryDomestic
Income Before Tax33 M

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