Franklin Covey Revenue vs. Price To Sales

FC Stock  USD 36.41  0.38  1.03%   
Based on the key profitability measurements obtained from Franklin Covey's financial statements, Franklin Covey's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Franklin Covey's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1990-11-30
Previous Quarter
73.4 M
Current Value
84.1 M
Quarterly Volatility
33 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.22, whereas Price To Sales Ratio is forecasted to decline to 1.51. At present, Franklin Covey's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to 4,200, whereas Accumulated Other Comprehensive Income is forecasted to decline to (806.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.7697
Way Down
Slightly volatile
For Franklin Covey profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Covey to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Covey utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Covey's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Covey over time as well as its relative position and ranking within its peers.
  

Franklin Covey's Revenue Breakdown by Earning Segment

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Is Research & Consulting Services space 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.
Quarterly Earnings Growth
0.837
Earnings Share
1.74
Revenue Per Share
21.808
Quarterly Revenue Growth
0.079
Return On Assets
0.0911
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 if Franklin Covey is a good investment 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.

Franklin Covey Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Covey's current stock value. Our valuation model uses many indicators to compare Franklin Covey value to that of its competitors to determine the firm's financial worth.
Franklin Covey is rated below average in revenue category among its peers. It is rated # 4 in price to sales category among its peers . The ratio of Revenue to Price To Sales for Franklin Covey is about  170,091,194 . At present, Franklin Covey's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Covey's earnings, one of the primary drivers of an investment's value.

Franklin Covey's Earnings Breakdown by Geography

Franklin Revenue vs. Competition

Franklin Covey is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 5.09 Billion. Franklin Covey holds roughly 287.23 Million in revenue claiming about 6% of equities under Industrials industry.

Franklin Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Franklin Covey

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
287.23 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Franklin Covey

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.69 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Franklin Price To Sales Comparison

Franklin Covey is currently under evaluation in price to sales category among its peers.

Franklin Covey Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Covey, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Covey will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Covey's change in net profit over the period of time. It can combine multiple indicators of Franklin Covey, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-768 K-806.4 K
Operating Income33 M34.7 M
Income Before Tax33 M34.7 M
Total Other Income Expense NetK4.2 K
Net Income23.4 M24.6 M
Income Tax Expense9.6 M10.1 M
Net Income Applicable To Common Shares16 M16.8 M
Net Income From Continuing Ops23.4 M24.6 M
Non Operating Income Net Other74.8 K71 K
Interest Income1.1 M938 K
Net Interest IncomeK4.2 K
Change To Netincome19.9 M20.9 M
Net Income Per Share 1.78  1.87 
Income Quality 2.57  2.70 
Net Income Per E B T 0.71  0.36 

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin Covey. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Covey position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Covey's important profitability drivers and their relationship over time.

Use Franklin Covey in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Covey position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Covey will appreciate offsetting losses from the drop in the long position's value.

Franklin Covey Pair Trading

Franklin Covey Pair Trading Analysis

The ability to find closely correlated positions to Franklin Covey could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Covey when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Covey - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Covey to buy it.
The correlation of Franklin Covey is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Covey moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Covey moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Covey can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Franklin Covey position

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Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 41 constituents at this time.
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You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project Franklin Covey's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Covey at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Covey's income statement, its balance sheet, and the statement of cash flows.
Potential Franklin Covey investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin Covey investors may work on each financial statement separately, they are all related. The changes in Franklin Covey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Covey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.