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.
  
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.

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

13.32 Million

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
2021-03-310.390.33-0.0615 
2021-09-28
2021-06-300.11-0.01-0.12109 
2021-11-09
2021-09-300.1-0.1-0.2200 
View All Earnings Estimates

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 Supplies Idea
Office Supplies
Office products, supplies, and accessories
Furniture Idea
Furniture
Furniture manufacturers
Electronic Equipment Idea
Electronic Equipment
USA 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 & Co2024-06-30
14 K
Tower Research Capital Llc2024-06-30
2.6 K
Simplex Trading, Llc2024-06-30
1.5 K
Royal Bank Of Canada2024-06-30
185
Bank Of America Corp2024-06-30
70.0
Family Firm Inc2024-09-30
0.0
Acadian Asset Management Llc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Jane Street Group Llc2024-06-30
0.0
Aigh Capital Management, Llc2024-09-30
390 K
Vanguard Group Inc2024-09-30
150.8 K
Note, although Franklin Wireless' 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 '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 ReportedProjected 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 ReportedProjected 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 Value28.5 M30 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

Execute Study
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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
16.0Strong Sell0Odds
Franklin Wireless Corp 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 Wireless Corp, talking to its executives and customers, or listening to Franklin conference calls.
Franklin Analyst Advice Details

Franklin 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 Flow12.2 M
Common Stock Shares Outstanding11.8 M
Total Stockholder Equity35.1 M
Tax Provision-949.3 K
Quarterly Earnings Growth Y O Y2.667
Property Plant And Equipment Net1.6 M
Cash And Short Term Investments37.5 M
Cash12.3 M
Accounts Payable7.3 M
Net Debt-10.8 M
50 Day M A4.3032
Total Current Liabilities9.1 M
Other Operating Expenses36.7 M
Non Current Assets Total6.5 M
Non Currrent Assets Other131.2 K
Stock Based Compensation295.1 K
When determining whether Franklin Wireless Corp is a strong investment it is important to analyze Franklin Wireless' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Wireless' future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
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.