ScoreWhy is Franklin Covey Co. ?
1
Negative results in May 25
- PRE-TAX PROFIT(Q) At USD 3.06 MM has Fallen at -66.29%
- ROCE(HY) Lowest at 15.47%
- NET PROFIT(Q) At USD 3.77 MM has Fallen at -39.13%
2
With ROE of 27.22%, it has a attractive valuation with a 8.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.66%, its profits have risen by 5.3% ; the PEG ratio of the company is 4.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Franklin Covey Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Franklin Covey Co.
-55.66%
-1.08
50.01%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
23.83%
EBIT to Interest (avg)
15.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
3.42
Tax Ratio
33.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.27%
ROCE (avg)
50.90%
ROE (avg)
23.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
8.06
EV to EBIT
18.88
EV to EBITDA
13.14
EV to Capital Employed
15.64
EV to Sales
1.91
PEG Ratio
4.89
Dividend Yield
NA
ROCE (Latest)
82.85%
ROE (Latest)
27.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 3.06 MM has Fallen at -66.29%
ROCE(HY)
Lowest at 15.47%
NET PROFIT(Q)
At USD 3.77 MM has Fallen at -39.13%
EPS(Q)
Lowest at USD -0.11
Here's what is working for Franklin Covey Co.
Raw Material Cost
Fallen by 0.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Franklin Covey Co.
Pre-Tax Profit
At USD 3.06 MM has Fallen at -66.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.77 MM has Fallen at -39.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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