FC:NYE-Franklin Covey Company (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 39.16

Change

+0.19 (+0.49)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

USD 25.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Franklin Covey Co is a performance improvement company. It provides training & consulting services to both organizations & individuals. The company also provide clients with training in management skills, relationship skills & individual effectiveness.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
EDU New Oriental Education & Techn..

N/A

USD 13.51B
TAL TAL Education Group

N/A

USD 8.57B
GHC Graham Holdings Co

N/A

USD 3.33B
LRN Stride Inc

N/A

USD 3.08B
ATGE Adtalem Global Education Inc

N/A

USD 2.45B
GOTU Gaotu Techedu Inc DRC

N/A

USD 1.90B
COUR Coursera Inc

N/A

USD 1.38B
UTI Universal Technical Institute ..

N/A

USD 0.89B
DAO Youdao Inc

N/A

USD 0.49B
CHGG Chegg Inc

N/A

USD 0.48B

ETFs Containing FC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.04% 45% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.04% 45% F 13% F
Trailing 12 Months  
Capital Gain 10.37% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.37% 57% F 45% F
Trailing 5 Years  
Capital Gain 37.40% 69% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.40% 69% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 71% C- 81% B-
Dividend Return 16.10% 71% C- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.99% 48% F 19% F
Risk Adjusted Return 32.86% 76% C+ 55% F
Market Capitalization 0.30B 57% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Education & Training Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.70 39% 20%
Price/Book Ratio 7.29 19% 11%
Price / Cash Flow Ratio 14.66 28% 25%
Price/Free Cash Flow Ratio 14.17 10% 27%
Management Effectiveness  
Return on Equity 21.09% 100% 83%
Return on Invested Capital 20.09% 81% 87%
Return on Assets 7.44% 86% 85%
Debt to Equity Ratio 1.95% 83% 92%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.