Franklin Covey Co. (FC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CRA International, Inc.

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Vitru Ltd.

SP Plus Corp.

Snap One Holdings Corp.

International Money Express, Inc.

OmniAb, Inc.

Franklin Covey Co.

Paysafe Ltd.

HireRight Holdings Corp.

Repay Holdings Corp.

Why is Franklin Covey Co. ?

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%

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 -55.16%, its profits have risen by 5.3% ; the PEG ratio of the company is 4.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -55.16% 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 Report

Verdict Report

How 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.

-47.26%

-1.06

50.06%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.85%

EBIT Growth (5y)

19.96%

EBIT to Interest (avg)

15.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

3.70

Tax Ratio

33.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

50.90%

ROE (avg)

23.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.40

EV to EBIT

24.00

EV to EBITDA

11.02

EV to Capital Employed

7.36

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

30.68%

ROE (Latest)

16.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.82% (YoY

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 0.49 MM has Fallen at -86.39%

NET PROFIT(Q)

At USD 0.83 MM has Fallen at -68.8%

OPERATING CASH FLOW(Y)

Lowest at USD 14.93 MM

ROCE(HY)

Lowest at -2.08%

CASH AND EQV(HY)

Lowest at USD 49.22 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.55 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35 times

EPS(Q)

Lowest at USD -0.27

Here's what is working for Franklin Covey Co.

Raw Material Cost

Fallen by 0.82% (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 0.49 MM has Fallen at -86.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.83 MM has Fallen at -68.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 14.93 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD -0.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 49.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 15.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio