Franklin Covey Stock Fundamentals
| FC Stock | USD 36.85 0.59 1.63% |
Franklin Covey fundamentals help investors to digest information that contributes to Franklin Covey's financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Covey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Covey stock.
At present, Franklin Covey's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 212.9 M, whereas Gross Profit is forecasted to decline to about 133.9 M. Franklin | Select Account or Indicator |
Franklin Covey Company Profit Margin Analysis
Franklin Covey's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Franklin Covey Profit Margin | 0.08 % |
Most of Franklin Covey's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Covey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Franklin Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Franklin Covey has a Profit Margin of 0.0815%. This is 91.6% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 106.42% lower than that of the firm.
Franklin Covey Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Covey's current stock value. Our valuation model uses many indicators to compare Franklin Covey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Covey competition to find correlations between indicators driving Franklin Covey's intrinsic value. More Info.Franklin Covey is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franklin Covey is roughly 3.18 . At present, Franklin Covey's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Covey's earnings, one of the primary drivers of an investment's value.Franklin Covey's Earnings Breakdown by Geography
Franklin Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Covey's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Covey could also be used in its relative valuation, which is a method of valuing Franklin Covey by comparing valuation metrics of similar companies.Franklin Covey is currently under evaluation in profit margin category among its peers.
Franklin Covey ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin Covey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Covey's managers, analysts, and investors.Environmental | Governance | Social |
Franklin Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 435.43 M | ||||
| Shares Outstanding | 13.18 M | ||||
| Shares Owned By Insiders | 15.37 % | ||||
| Shares Owned By Institutions | 76.99 % | ||||
| Number Of Shares Shorted | 326.47 K | ||||
| Price To Earning | 55.22 X | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 197.61 M | ||||
| Gross Profit | 213.49 M | ||||
| EBITDA | 33.04 M | ||||
| Net Income | 23.4 M | ||||
| Cash And Equivalents | 38.23 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 6.03 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 6.41 X | ||||
| Cash Flow From Operations | 60.26 M | ||||
| Short Ratio | 12.07 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 55.0 | ||||
| Number Of Employees | 1.08 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 478.06 M | ||||
| Total Asset | 238.84 M | ||||
| Retained Earnings | 123.2 M | ||||
| Working Capital | (2.2 M) | ||||
| Current Asset | 89.74 M | ||||
| Current Liabilities | 54.06 M | ||||
| Net Asset | 238.84 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 101.2 M | 106.3 M | |
| Total Revenue | 197.6 M | 212.9 M | |
| Cost Of Revenue | 35.2 M | 33.4 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.56 | 0.48 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 15.00 | 11.76 | |
| Ebit Per Revenue | 0.17 | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Franklin Covey Piotroski F Score and Franklin Covey Altman Z Score analysis. For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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.