FRANKLIN COVEY CO (FC) Stock Fundamental Analysis
USA - NYSE:FC - US3534691098 - Common Stock
14.18 USD
-0.58 (-3.93%)
14.18 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FC. FC was compared to 87 industry peers in the Professional Services industry. FC has only an average score on both its financial health and profitability. FC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FC had positive earnings in the past year.
In the past year FC had a positive cash flow from operations.
FC had positive earnings in 4 of the past 5 years.
Of the past 5 years FC 4 years had a positive operating cash flow.
1.2 Ratios
FC has a Return On Assets (4.88%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 16.24%, FC is doing good in the industry, outperforming 67.82% of the companies in the same industry.
FC has a Return On Invested Capital of 18.23%. This is amongst the best in the industry. FC outperforms 83.91% of its industry peers.
FC had an Average Return On Invested Capital over the past 3 years of 20.39%. This is below the industry average of 22.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 16.24% | ||
| ROIC | 18.23% |
ROA(3y)7.76%
ROA(5y)4.83%
ROE(3y)24.34%
ROE(5y)14.85%
ROIC(3y)20.39%
ROIC(5y)13.9%
1.3 Margins
Looking at the Profit Margin, with a value of 3.81%, FC is in line with its industry, outperforming 54.02% of the companies in the same industry.
FC's Profit Margin has improved in the last couple of years.
FC has a better Operating Margin (8.03%) than 67.82% of its industry peers.
FC's Operating Margin has improved in the last couple of years.
The Gross Margin of FC (76.99%) is better than 88.51% of its industry peers.
In the last couple of years the Gross Margin of FC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 3.81% | ||
| GM | 76.99% |
OM growth 3Y52.06%
OM growth 5Y83.36%
PM growth 3Y10.27%
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y1.72%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FC is creating value.
There is no outstanding debt for FC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.02 indicates that FC is not in any danger for bankruptcy at the moment.
FC's Altman-Z score of 3.02 is fine compared to the rest of the industry. FC outperforms 60.92% of its industry peers.
FC has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.08, FC belongs to the top of the industry, outperforming 80.46% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that FC is not too dependend on debt financing.
FC's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. FC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 3.02 |
ROIC/WACC2.1
WACC8.68%
2.3 Liquidity
FC has a Current Ratio of 0.84. This is a bad value and indicates that FC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of FC (0.84) is worse than 82.76% of its industry peers.
FC has a Quick Ratio of 0.84. This is a bad value and indicates that FC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, FC is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for FC have decreased strongly by -86.74% in the last year.
Measured over the past years, FC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.06% on average per year.
EPS 1Y (TTM)-86.74%
EPS 3Y-43.06%
EPS 5YN/A
EPS Q2Q%-61.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.31%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
FC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.61% yearly.
EPS Next Y268.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y20.88%
Revenue Next 3Y18.21%
Revenue Next 5Y16.61%
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
FC is valuated quite expensively with a Price/Earnings ratio of 59.08.
67.82% of the companies in the same industry are cheaper than FC, based on the Price/Earnings ratio.
FC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.07.
With a Price/Forward Earnings ratio of 16.05, FC is valued correctly.
FC's Price/Forward Earnings is on the same level as the industry average.
FC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.08 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FC is valued cheaper than 93.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FC is valued cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.18
-0.58 (-3.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners76.81%
Inst Owner Change-2.71%
Ins Owners14.65%
Ins Owner Change-0.21%
Market Cap179.24M
Revenue(TTM)N/A
Net Income(TTM)10.65M
Analysts85.45
Price Target33.66 (137.38%)
Short Float %11.44%
Short Ratio10.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-72.85%
Min EPS beat(2)-184.79%
Max EPS beat(2)39.08%
EPS beat(4)2
Avg EPS beat(4)-45.17%
Min EPS beat(4)-184.79%
Max EPS beat(4)39.08%
EPS beat(8)5
Avg EPS beat(8)6.41%
EPS beat(12)7
Avg EPS beat(12)9.74%
EPS beat(16)10
Avg EPS beat(16)68.34%
Revenue beat(2)0
Avg Revenue beat(2)-5.52%
Min Revenue beat(2)-7.6%
Max Revenue beat(2)-3.44%
Revenue beat(4)1
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-7.6%
Max Revenue beat(4)1.61%
Revenue beat(8)2
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-2.34%
Revenue beat(16)5
Avg Revenue beat(16)-1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.08 | ||
| Fwd PE | 16.05 | ||
| P/S | 0.64 | ||
| P/FCF | 5.97 | ||
| P/OCF | 4.38 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)0.24
EY1.69%
EPS(NY)0.88
Fwd EY6.23%
FCF(TTM)2.37
FCFY16.75%
OCF(TTM)3.24
OCFY22.83%
SpS22.15
BVpS5.19
TBVpS-0.1
PEG (NY)0.22
PEG (5Y)N/A
Graham Number5.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 16.24% | ||
| ROCE | 26.13% | ||
| ROIC | 18.23% | ||
| ROICexc | 29.99% | ||
| ROICexgc | N/A | ||
| OM | 8.03% | ||
| PM (TTM) | 3.81% | ||
| GM | 76.99% | ||
| FCFM | 10.72% |
ROA(3y)7.76%
ROA(5y)4.83%
ROE(3y)24.34%
ROE(5y)14.85%
ROIC(3y)20.39%
ROIC(5y)13.9%
ROICexc(3y)40.24%
ROICexc(5y)26.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.23%
ROCE(5y)19.92%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y80.39%
ROICexc growth 5Y117.86%
OM growth 3Y52.06%
OM growth 5Y83.36%
PM growth 3Y10.27%
PM growth 5YN/A
GM growth 3Y-0.07%
GM growth 5Y1.72%
F-Score7
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 129.79% | ||
| Cap/Sales | 3.89% | ||
| Interest Coverage | 37.2 | ||
| Cash Conversion | 132.57% | ||
| Profit Quality | 281.82% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.02 |
F-Score7
WACC8.68%
ROIC/WACC2.1
Cap/Depr(3y)113.09%
Cap/Depr(5y)91.64%
Cap/Sales(3y)3.51%
Cap/Sales(5y)3.41%
Profit Quality(3y)197.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.74%
EPS 3Y-43.06%
EPS 5YN/A
EPS Q2Q%-61.8%
EPS Next Y268.01%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.31%
Revenue Next Year1.23%
Revenue Next 2Y20.88%
Revenue Next 3Y18.21%
Revenue Next 5Y16.61%
EBIT growth 1Y-22.62%
EBIT growth 3Y65.16%
EBIT growth 5Y92.47%
EBIT Next Year-5.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.68%
FCF growth 3Y5.71%
FCF growth 5Y16.05%
OCF growth 1Y5.81%
OCF growth 3Y9.28%
OCF growth 5Y14.63%
FRANKLIN COVEY CO / FC FAQ
What is the ChartMill fundamental rating of FRANKLIN COVEY CO (FC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FC.
What is the valuation status for FC stock?
ChartMill assigns a valuation rating of 5 / 10 to FRANKLIN COVEY CO (FC). This can be considered as Fairly Valued.
How profitable is FRANKLIN COVEY CO (FC) stock?
FRANKLIN COVEY CO (FC) has a profitability rating of 6 / 10.
What are the PE and PB ratios of FRANKLIN COVEY CO (FC) stock?
The Price/Earnings (PE) ratio for FRANKLIN COVEY CO (FC) is 59.08 and the Price/Book (PB) ratio is 2.73.
What is the earnings growth outlook for FRANKLIN COVEY CO?
The Earnings per Share (EPS) of FRANKLIN COVEY CO (FC) is expected to grow by 268.01% in the next year.