Company Analysis Franklin Covey Co.
1. Summary
Advantages
- The stock's return over the last year (-25.72%) is higher than the sector average (-48.81%).
- Current debt level 2.31% is below 100% and has decreased over 5 years from 17.34%.
- The company's current efficiency (ROE=28.93%) is higher than the sector average (ROE=21.12%)
Disadvantages
- Price (28.97 $) is higher than fair price (27.17 $)
- Dividends (0%) are below the sector average (1.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Franklin Covey Co. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -7.6% | 1.2% |
| 90 days | -21.4% | -27.7% | -5.2% |
| 1 year | -25.7% | -48.8% | 9.5% |
FC vs Sector: Franklin Covey Co. has outperformed the "Industrials" sector by 23.09% over the past year.
FC vs Market: Franklin Covey Co. has significantly underperformed the market by -35.23% over the past year.
Stable price: FC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FC with weekly volatility of -0.4946% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (28.97 $) is higher than the fair price (27.17 $).
Price is higher than fair: The current price (28.97 $) is 6.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.92) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (22.92) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.45) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (6.45) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.46) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.46) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -69.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-69.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (28.93%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (28.93%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (9.22%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (9.22%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.6%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (20.6%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.18%) are at a comfortable level.
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