CLCT's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 711.83 -- higher than 94.63% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Collectors Universe Inc's sales and general administrative expense to its total operating expenses; 85.55% of US stocks have a lower such ratio.
In terms of volatility of its share price, CLCT is more volatile than 93.11% of stocks we're observing.
Stocks with similar financial metrics, market capitalization, and price volatility to Collectors Universe Inc are CRVL, UFPT, ROCK, PETS, and HUBG.
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
DCF Fair Value Target:
We started the process of determining a valid price forecast for Collectors Universe Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Collectors Universe Inc ranked in the 30th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 56.67%. The most interesting components of our discounted cash flow analysis for Collectors Universe Inc ended up being:
The company's debt burden, as measured by earnings divided by interest payments, is -2,163.38 -- which is good for besting only 0.25% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
The business' balance sheet suggests that 2% of the company's capital is sourced from debt; this is greater than just 8.37% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CLCT, try EMR, DOV, GWW, MOG.A, and ROP.
Greenhaven Road Capital commentary for the second quarter ended June 2020, dicussing RCI Hospitality Holdings and Collectors Universe. Q2 2020 hedge fund letters, conferences and more Dear Fellow Investors, The second quarter was a healthy period for markets as they began their recovery after bottoming in March. The funds that we are invested in followed a […] The post Greenhaven Road 2Q20 Commentary: RCI Hospitality Holdings appeared first on ValueWalk .
Collectors Universe, Inc. (CLCT) Q4 2020 Results Earnings Conference Call August 26, 2020, 04:30 PM ET Company Participants Joseph Orlando - President and Chief Executive Officer Joseph Wallace - Senior Vice President and Chief Financial Officer Conference Call Participants Presentation Operator Good afternoon, everyone, and thank you for joining us...
Alta Fox Capital recently released its Q2 2020 Investor Letter, a copy of which you can download here. The Alta Fox Opportunities Fund posted a return of 60.5% for the quarter (net), outperforming its benchmark, the S&P 500 which returned 20.5% in the same quarter. You should check out Alta Fox Capital's top 5 stock […]