Collectors Universe Inc

Find Ratings Reports
CLCT : NASDAQ : Services
$25.17 | %
Today's Range: 24.81 - 25.3
Avg. Daily Volume: 32000.0
05/26/17 - 4:00 PM ET

Financial Analysis


COLLECTORS UNIVERSE INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. COLLECTORS UNIVERSE INC has average liquidity. Currently, the Quick Ratio is 1.08 which shows that technically this company has the 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 12.73% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)17.8612.64
EBITDA ($mil)4.922.05
EBIT ($mil)4.511.69
Net Income ($mil)2.920.99


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)10.112.79
Total Assets ($mil)27.6528.09
Total Debt ($mil)0.00.0
Equity ($mil)13.7715.78


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin66.0463.19
EBITDA Margin27.5516.2
Operating Margin25.2513.37
Sales Turnover2.432.09
Return on Assets33.3524.43
Return on Equity66.6343.55
Debt Q2 FY17 Q2 FY16
Current Ratio1.341.68
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)8.928.9
Div / share0.350.35
EPS0.340.12
Book value / share1.541.77
Institutional Own % n/a n/a
Avg Daily Volume31286.028597.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 37.99 for the Diversified Consumer Services industry and a value on par with the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 16.20 indicates a significant premium versus the S&P 500 average of 3.00 and a significant premium versus the industry average of 6.32. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average. The valuation analysis reveals that, COLLECTORS UNIVERSE INC seems to be trading at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLCT 23.15 Peers 37.99   CLCT 19.08 Peers 17.75

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CLCT is trading at a significant discount to its peers.

 

Average. 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.

CLCT is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CLCT NA Peers 33.83   CLCT NA Peers 1.39

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLCT 16.20 Peers 6.32   CLCT 31.70 Peers 85.97

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.

CLCT 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, CLCT is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLCT 3.31 Peers 3.54   CLCT 14.83 Peers 12.66

Average. 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.

CLCT is trading at a valuation on par with its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CLCT has a sales growth rate that exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades