Collectors Universe, Inc. (CLCT): Price and Financial Metrics
Collectors Universe, Inc. (CLCT)
Today's Latest Price: $24.17 USD
Updated Jun 3 2:54pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 33 in Specialty Retailers
See all "A" rated Strong Buy stocks
CLCT Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for CLCT is 3.35 -- better than 83.51% of US stocks.
- Of note is the ratio of Collectors Universe Inc's sales and general administrative expense to its total operating expenses; 87.15% of US stocks have a lower such ratio.
- With a year-over-year growth in debt of 434.7%, Collectors Universe Inc's debt growth rate surpasses 95.79% of about US stocks.
- Stocks that are quantitatively similar to CLCT, based on their financial statements, market capitalization, and price volatility, are UVE, APOG, IESC, HWKN, and VRA.
- Visit CLCT's SEC page to see the company's official filings. To visit the company's web site, go to www.collectorsuniverse.com.
CLCT Stock Price Chart More Charts
CLCT Price/Volume Stats
| Current price | $24.17 | 52-week high | $30.24 |
| Prev. close | $22.93 | 52-week low | $13.26 |
| Day low | $23.09 | Volume | 28,001 |
| Day high | $24.25 | Avg. volume | 66,653 |
| 50-day MA | $19.34 | Dividend yield | 3.05% |
| 200-day MA | $23.76 | Market Cap | 224.06M |
Collectors Universe, Inc. (CLCT) Company Bio
Collectors Universe authenticates and grades collectible coins, trading cards, event tickets, autographs and memorabilia ("collectibles"). The Company also compiles and publishes authoritative information about United States and world coins, collectible trading cards and sports memorabilia. The company was founded in 1986 and is based in Santa Ana, California.
CLCT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $24.17 | $13.42 | -40% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Collectors Universe Inc. To summarize, we found that Collectors Universe Inc ranked in the 34th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for CLCT, they are:
- Interest coverage, a measure of earnings relative to interest payments, is -126.15 -- which is good for besting only 0.8% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
- The business' balance sheet reveals debt to be 7% of the company's capital (with equity being the remaining amount). Approximately only 16.2% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -41% |
| 1% | -40% |
| 2% | -40% |
| 3% | -39% |
| 4% | -38% |
| 5% | -38% |
CW, RRD, EEX, MNTX, and TWI can be thought of as valuation peers to CLCT, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
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