Franklin Stock Analysis

FC
 Stock
  

USD 47.15  0.73  1.52%   

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 47.15 on 17,581 in volume. The company management teams did not add much value to Franklin Covey investors in September. However, diversifying your holdings with Franklin Covey or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.62. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Investing Opportunities.
  
The Franklin Covey stock analysis report makes it easy to digest most publicly released information about Franklin Covey and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Franklin Stock analysis module also helps to analyze the Franklin Covey price relationship with some important fundamental indicators such as market cap and management efficiency.

Franklin Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.91. Franklin Covey recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Franklin Covey operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people. To learn more about Franklin Covey call Robert Whitman at 801 817 1776 or check out https://www.franklincovey.com.

Franklin Covey Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Franklin Covey's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Covey or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Franklin Covey generated a negative expected return over the last 90 days
Franklin Covey is unlikely to experience financial distress in the next 2 years
The company reports 26.24 M of total liabilities with total debt to equity ratio (D/E) of 0.35, which is normal for its line of buisiness. Franklin Covey has a current ratio of 0.93, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Franklin Covey until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Covey's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Covey sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Covey's use of debt, we should always consider it together with cash and equity.
About 61.0% of Franklin Covey shares are owned by institutional investors
Latest headline from simplywall.st: Is Franklin Covey Co.s Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St

Franklin Covey Upcoming and Recent Events

Earnings reports are used by Franklin Covey to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franklin Covey previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of April 2022
Next Financial Report29th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End8th of November 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Franklin Covey SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Franklin Covey prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Franklin Covey investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Franklin Covey specific information freely available to individual and institutional investors to make a timely investment decision.
29th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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15th of June 2022
Financial Statements and Exhibits. Other Events
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30th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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16th of March 2022
Financial Statements and Exhibits. Other Events
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1st of February 2022
Unclassified Corporate Event
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31st of January 2022
Unclassified Corporate Event
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14th of January 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Franklin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Franklin Covey is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Franklin Covey backward and forwards among themselves. Franklin Covey's institutional investor refers to the entity that pools money to purchase Franklin Covey's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares1.3 M59.5 M
Pembroke Management LtdCommon Shares725 K33.5 M
Vanguard Group IncCommon Shares636.5 K29.4 M
Dimensional Fund Advisors LpCommon Shares522.3 K24.1 M
Punch Associates Investment Management Inc 1Common Shares513.5 K23.7 M
Rice Hall James Associates LlcCommon Shares333.9 K15.4 M
Acadian Asset Management LlcCommon Shares253.8 K11.7 M
Note, although Franklin Covey's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Franklin Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 684.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Covey's market, we take the total number of its shares issued and multiply it by Franklin Covey's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Franklin Profitablity

Franklin Covey's profitability indicators refer to fundamental financial ratios that showcase Franklin Covey's ability to generate income relative to its revenue or operating costs. If, let's say, Franklin Covey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Franklin Covey's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Franklin Covey's profitability requires more research than a typical breakdown of Franklin Covey's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 5.8 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 7.79 %, which signifies that for every $100 of sales, it has a net operating income of 0.08.

Management Efficiency

The entity has Return on Asset (ROA) of 5.59 % which means that for every $100 of asset, it generated profit of $5.59. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 19.64 %, which means that it produced $19.64 on every 100 dollars invested by current stockholders. Franklin Covey management efficiency ratios could be used to measure how well franklin covey manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Franklin Covey shows the Downside Deviation of 1.68, semi deviation of 1.64, and Mean Deviation of 1.31. Franklin Covey technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Franklin Covey, which can be compared to its rivals. Please confirm Franklin Covey mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Franklin Covey is priced favorably, providing market reflects its regular price of 47.15 per share. Given that Franklin Covey has jensen alpha of 0.0477, we urge you to verify Franklin Covey's prevailing market performance to make sure the company can sustain itself at a future point.

Franklin Covey Price Movement Analysis

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Franklin Covey Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Franklin Covey insiders, such as employees or executives, is commonly permitted as long as it does not rely on Franklin Covey's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Franklin Covey insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Franklin Covey Predictive Daily Indicators

Franklin Covey intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin Covey stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Franklin Covey Forecast Models

Franklin Covey time-series forecasting models is one of many Franklin Covey's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Franklin Covey's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Franklin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Franklin Covey prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Franklin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Franklin Covey. By using and applying Franklin Stock analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Franklin Covey operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.

Current Franklin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Franklin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Franklin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
63.5Strong Buy2Odds
Franklin Covey current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Franklin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Franklin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Franklin Covey, talking to its executives and customers, or listening to Franklin conference calls.
Franklin Analyst Advice Details

Franklin Stock Analysis Indicators

Franklin Covey stock analysis indicators help investors evaluate how Franklin Covey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Franklin Covey shares will generate the highest return on investment. By understating and applying Franklin Covey stock analysis, traders can identify Franklin Covey position entry and exit signals to maximize returns.
Quick Ratio0.80
Fifty Two Week Low34.00
Revenue Growth12.70%
Shares Short Prior Month261.07k
Average Daily Volume Last 10 Day102.18k
Average Daily Volume In Three Month75.94k
Earnings Growth-43.90%
Shares Percent Shares Out1.86%
Earnings Quarterly Growth-43.80%
Gross Margins77.52%
Short Percent Of Float2.15%
Forward Price Earnings38.61
Float Shares11.97M
Fifty Two Week High54.10
Enterprise Value To Ebitda23.09
Fifty Day Average49.48
Two Hundred Day Average45.25
Enterprise Value To Revenue2.77
Please check Investing Opportunities. Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Franklin Covey price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Covey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Covey value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.