Collectors Universe (CLCT) Fundamental Analysis & Valuation

NASDAQ:CLCT

Current stock price

91.92
+0.04 (+0.04%)
At close:
91.92
0 (0%)
After Hours:

This CLCT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

No Fundamental Analysis report for CLCT not available.

CLCT Fundamentals: All Metrics, Ratios and Statistics

Collectors Universe

NASDAQ:CLCT (2/5/2021, 8:00:25 PM)

After market: 91.92 0 (0%)

91.92

+0.04 (+0.04%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)02-11
Inst Owners0.02%
Inst Owner Change-85.38%
Ins Owners20.77%
Ins Owner Change0%
Market Cap854.76M
Revenue(TTM)89.47M
Net Income(TTM)13.13M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.7
Dividend Growth(5Y)-12.94%
DP48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 61.69
Fwd PE N/A
P/S 9.55
P/FCF N/A
P/OCF N/A
P/B 28.21
P/tB N/A
EV/EBITDA 40.15
EPS(TTM)1.49
EY1.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.62
BVpS3.26
TBVpSN/A
PEG (NY)N/A
PEG (5Y)5.68
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 20.39%
ROE 43.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 19.31%
PM (TTM) 14.68%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.71
Altman-Z 16.38
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.41%
EPS 3YN/A
EPS 5Y10.86%
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.02%
Revenue growth 3YN/A
Revenue growth 5Y7.98%
Sales Q2Q%52.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Collectors Universe / CLCT Fundamental Analysis FAQ

What is the fundamental rating for CLCT stock?

ChartMill assigns a fundamental rating of 5 / 10 to CLCT.


What is the valuation status for CLCT stock?

ChartMill assigns a valuation rating of 0 / 10 to Collectors Universe (CLCT). This can be considered as Overvalued.


What is the profitability of CLCT stock?

Collectors Universe (CLCT) has a profitability rating of 8 / 10.


What is the financial health of Collectors Universe (CLCT) stock?

The financial health rating of Collectors Universe (CLCT) is 6 / 10.