Fundamental Analysis of Franklin Covey Company - Growth / Value Index
FC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.133
Book Value in last 3 years is trending up
Price to Book Ratio of 6.83 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.48 | 28.36 | -5.97 % | |
| Price to Book | 6.75 | 6.41 | -4.48 % | 7.27 |
| Price to Sales | 1.87 | 1.80 | -15.00 % | |
| Enterprise Value to EBITDA Multiple | 16.54 | 26.82 | 82.56 % |
FC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.16%
Good Return On Capital Employed of 20.67
Tsr Profitability Index - Poor Score of 23.12
Low Earning Yield of 3.24 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.16 | 22.61 | 1.58 % | 1.23 |
| Return On Asset | 7.51 | 7.23 | 1.67 % | 0.394 |
| Net Profit Margin | 6.13 | 6.34 | -9.60 % | 1.42 |
| Operating Profit Margin | 9.52 | 9.40 | 4.33 % | 6.68 |
| EBITDA Margin | 10.38 | 6.34 | -52.15 % | 9.91 |
Highlights
| Market Cap | 506628 K |
| Enterprise Value | 479306 K |
| Price/Book TTM | 6.75 |
| Outstanding Share | 13266.00 K |
| Float/ Outstanding Share | 84.71% |
| Dividend Yield | 1.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.95 |
| Peter Lynch Ratio | 0.209 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.61 |
| Sloan Ratio | -0.0179 |
| Peter Lynch Fair Value | 22.90 |
FC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 279131 K | 6.73 % | 10.33 % |
| Gross Profit | 210682 K | 5.73 % | 14.17 % |
| EBITDA | 28975.00 K | 48.94 % | 18.84 % |
| Net Profit | 17100.00 K | 3.52 % | 81.98 % |
| EPS | 1.25 | 6.35 % | NA |
FC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 3.63 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.139 | -29.55 % | 0.122 |
| Cash Ratio | 0.252 | -35.93 % | |
| Quick Ratio | 0.928 | -6.27 % | 0.854 |
| Shareholders Equity | 31.98 | 0.089 % | |
| Debt to EBITDA | 0.613 | 31.04 % |
Historical Valuation Ratios of Franklin Covey Company
Historical Valuation Ratios
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Historical Profitability Ratios of Franklin Covey Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Franklin Covey Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Franklin Covey Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)