Franklin Wireless Corp Stock Analysis
FKWL Stock | USD 4.20 0.09 2.10% |
Franklin Wireless Corp is undervalued with Real Value of 7.16 and Target Price of 16.0. The main objective of Franklin Wireless stock analysis is to determine its intrinsic value, which is an estimate of what Franklin Wireless Corp is worth, separate from its market price. There are two main types of Franklin Wireless' stock analysis: fundamental analysis and technical analysis.
The Franklin Wireless stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Franklin |
Franklin Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin Wireless Corp recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 22nd of January 2008. Franklin Wireless Corp. provides intelligent wireless solutions. Franklin Wireless Corp. was founded in 1981 and is headquartered in San Diego, California. Franklin Wireless operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 76 people. To learn more about Franklin Wireless Corp call Ok Kim at 858 623 0000 or check out https://www.franklinwireless.com.Franklin Wireless Quarterly Total Revenue |
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Franklin Wireless Corp Investment Alerts
The company reported the previous year's revenue of 30.8 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 7.02 M. | |
Franklin Wireless Corp currently holds about 42.61 M in cash with (773.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65. | |
Franklin Wireless has a poor financial position based on the latest SEC disclosures | |
Roughly 22.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: Franklin Templeton Canada Announces Estimated Cash Distributions for Terminating ETFs |
Franklin Wireless Corp Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Franklin Largest EPS Surprises
Earnings surprises can significantly impact Franklin Wireless' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-17 | 2021-03-31 | 0.39 | 0.33 | -0.06 | 15 | ||
2021-09-28 | 2021-06-30 | 0.11 | -0.01 | -0.12 | 109 | ||
2021-11-09 | 2021-09-30 | 0.1 | -0.1 | -0.2 | 200 |
Franklin Wireless Environmental, Social, and Governance (ESG) Scores
Franklin Wireless' ESG score is a quantitative measure that evaluates Franklin Wireless' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Franklin Wireless' operations that may have significant financial implications and affect Franklin Wireless' stock price as well as guide investors towards more socially responsible investments.
Franklin Wireless Thematic Classifications
In addition to having Franklin Wireless stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office SuppliesOffice products, supplies, and accessories | ||
FurnitureFurniture manufacturers | ||
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Franklin Stock Institutional Investors
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.
Shares | Smith Moore & Co | 2024-06-30 | 14 K | Tower Research Capital Llc | 2024-06-30 | 2.6 K | Simplex Trading, Llc | 2024-06-30 | 1.5 K | Royal Bank Of Canada | 2024-06-30 | 185 | Bank Of America Corp | 2024-06-30 | 70.0 | Family Firm Inc | 2024-09-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Aigh Capital Management, Llc | 2024-09-30 | 390 K | Vanguard Group Inc | 2024-09-30 | 150.8 K |
Franklin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.49 M.Franklin Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.09) | (0.09) | |
Return On Capital Employed | (0.16) | (0.15) | |
Return On Assets | (0.08) | (0.09) | |
Return On Equity | (0.11) | (0.11) |
Management Efficiency
Franklin Wireless Corp has return on total asset (ROA) of (0.0716) % which means that it has lost $0.0716 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1085) %, meaning that it created substantial loss on money invested by shareholders. Franklin Wireless' management efficiency ratios could be used to measure how well Franklin Wireless manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.09. Return On Capital Employed is expected to rise to -0.15 this year. At this time, Franklin Wireless' Non Currrent Assets Other are quite stable compared to the past year. Intangible Assets is expected to rise to about 1.5 M this year, although the value of Non Current Assets Total will most likely fall to about 3.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.09 | 3.24 | |
Tangible Book Value Per Share | 2.95 | 3.10 | |
Enterprise Value Over EBITDA | (5.33) | (5.06) | |
Price Book Value Ratio | 1.21 | 0.69 | |
Enterprise Value Multiple | (5.33) | (5.06) | |
Price Fair Value | 1.21 | 0.69 | |
Enterprise Value | 28.5 M | 30 M |
Effective management at Franklin Wireless has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.37) | Profit Margin (0.13) | Beta 0.196 | Return On Assets (0.07) | Return On Equity (0.11) |
Technical Drivers
As of the 28th of November, Franklin Wireless shows the Semi Deviation of 1.9, mean deviation of 1.61, and Downside Deviation of 2.01. Franklin Wireless Corp 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. Please confirm Franklin Wireless Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Franklin Wireless Corp is priced favorably, providing market reflects its regular price of 4.2 per share. Given that Franklin Wireless has jensen alpha of (0.07), we urge you to verify Franklin Wireless Corp's prevailing market performance to make sure the company can sustain itself at a future point.Franklin Wireless Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Franklin Wireless middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Franklin Wireless Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Franklin Wireless Corp 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 Wireless insiders, such as employees or executives, is commonly permitted as long as it does not rely on Franklin Wireless' 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 Wireless 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.
Miller Lloyd I Iii over three months ago Discretionary transaction by Miller Lloyd I Iii of tradable shares of Franklin Wireless subject to Rule 16b-3 | ||
Yun Lee over six months ago Sale by Yun Lee of 50000 shares of Franklin Wireless |
Franklin Wireless Outstanding Bonds
Franklin Wireless issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin Wireless Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin Wireless Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Franklin Wireless Predictive Daily Indicators
Franklin Wireless 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 Wireless 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 Wireless Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
25th of October 2024 Other Reports | ViewVerify | |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 30th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 14th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 15th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
26th of March 2024 Other Reports | ViewVerify |
Franklin Wireless Forecast Models
Franklin Wireless' time-series forecasting models are one of many Franklin Wireless' stock analysis techniques aimed at predicting 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 Wireless' 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 Wireless 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 Wireless. By using and applying Franklin Stock analysis, traders can create a robust methodology for identifying Franklin entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.17) | (0.16) | |
Operating Profit Margin | (0.19) | (0.20) | |
Net Loss | (0.13) | (0.14) | |
Gross Profit Margin | 0.11 | 0.12 |
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 Price | Advice | # of Analysts | |
16.0 | Strong Sell | 0 | Odds |
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 Wireless Corp, talking to its executives and customers, or listening to Franklin conference calls.
Franklin Analyst Advice DetailsFranklin Stock Analysis Indicators
Franklin Wireless Corp stock analysis indicators help investors evaluate how Franklin Wireless 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 Wireless shares will generate the highest return on investment. By understating and applying Franklin Wireless stock analysis, traders can identify Franklin Wireless position entry and exit signals to maximize returns.
Begin Period Cash Flow | 12.2 M | |
Common Stock Shares Outstanding | 11.8 M | |
Total Stockholder Equity | 35.1 M | |
Tax Provision | -949.3 K | |
Quarterly Earnings Growth Y O Y | 2.667 | |
Property Plant And Equipment Net | 1.6 M | |
Cash And Short Term Investments | 37.5 M | |
Cash | 12.3 M | |
Accounts Payable | 7.3 M | |
Net Debt | -10.8 M | |
50 Day M A | 4.3032 | |
Total Current Liabilities | 9.1 M | |
Other Operating Expenses | 36.7 M | |
Non Current Assets Total | 6.5 M | |
Non Currrent Assets Other | 131.2 K | |
Stock Based Compensation | 295.1 K |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Wireless Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Communications Equipment 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 Wireless. 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 Wireless 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 2.667 | Earnings Share (0.28) | Revenue Per Share 2.613 | Quarterly Revenue Growth (0.64) | Return On Assets (0.07) |
The market value of Franklin Wireless Corp 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 Wireless' value that differs from its market value or its book value, called intrinsic value, which is Franklin Wireless' 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 Wireless' market value can be influenced by many factors that don't directly affect Franklin Wireless' 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 Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Wireless' 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.