Franklin Covey Company
Find Ratings ReportsFRANKLIN COVEY CO's gross profit margin for the first quarter of its fiscal year 2024 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. FRANKLIN COVEY CO has weak liquidity. Currently, the Quick Ratio is 0.70 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 21.33% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q1 FY24 | Q1 FY23 |
---|---|---|
Net Sales ($mil) | 68.4 | 69.37 |
EBITDA ($mil) | 8.07 | 8.74 |
EBIT ($mil) | 5.91 | 6.4 |
Net Income ($mil) | 4.85 | 4.67 |
Balance Sheet | Q1 FY24 | Q1 FY23 |
---|---|---|
Cash & Equiv. ($mil) | 33.96 | 58.15 |
Total Assets ($mil) | 218.82 | 237.43 |
Total Debt ($mil) | 13.25 | 22.27 |
Equity ($mil) | 70.5 | 89.62 |
Profitability | Q1 FY24 | Q1 FY23 |
---|---|---|
Gross Profit Margin | 76.43 | 76.03 |
EBITDA Margin | 11.8 | 12.59 |
Operating Margin | 8.64 | 9.22 |
Sales Turnover | 1.28 | 1.14 |
Return on Assets | 8.2 | 8.12 |
Return on Equity | 25.48 | 21.52 |
Debt | Q1 FY24 | Q1 FY23 |
---|---|---|
Current Ratio | 0.87 | 1.07 |
Debt/Capital | 0.16 | 0.2 |
Interest Expense | 0.34 | 0.41 |
Interest Coverage | 17.33 | 15.61 |
Share Data | Q1 FY24 | Q1 FY23 |
---|---|---|
Shares outstanding (mil) | 13.28 | 13.89 |
Div / share | 0.0 | 0.0 |
EPS | 0.36 | 0.32 |
Book value / share | 5.31 | 6.45 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 82878.0 | 68617.0 |
BUY. This stock's P/E ratio indicates a significant discount compared to an average of 133.57 for the Educational Services subsector and a premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 7.35 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 4.51. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, FRANKLIN COVEY CO seems to be trading at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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FC 30.27 | Peers 133.57 | FC 10.20 | Peers 23.80 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. FC is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. FC is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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FC 18.08 | Peers 36.89 | FC 0.71 | Peers 0.97 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. FC is trading at a significant discount to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. FC trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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FC 7.35 | Peers 4.51 | FC -4.45 | Peers 106.52 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. FC is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, FC is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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FC 1.85 | Peers 5.18 | FC 3.17 | Peers 25.26 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. FC is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. FC significantly trails its peers on the basis of sales growth. |
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