Collectors Universe, Inc. (CLCT): Price and Financial Metrics
Collectors Universe, Inc. (CLCT)
Today's Latest Price: $77.29 USD
Updated Dec 2 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 36 in Specialty Retailers
See all "A" rated Strong Buy stocks
CLCT Stock Summary
- 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.
- CLCT's SEC filings can be seen here. And to visit Collectors Universe Inc's official web site, go to www.collectorsuniverse.com.
CLCT Stock Price Chart Interactive Chart >
CLCT Price/Volume Stats
| Current price | $77.29 | 52-week high | $81.00 |
| Prev. close | $77.06 | 52-week low | $13.26 |
| Day low | $76.02 | Volume | 193,291 |
| Day high | $77.63 | Avg. volume | 99,701 |
| 50-day MA | $62.62 | Dividend yield | 0.91% |
| 200-day MA | $37.91 | Market Cap | 718.72M |
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: |
| $77.29 | $33.25 | -57% |
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 |
| 0% | -58% |
| 1% | -57% |
| 2% | -57% |
| 3% | -56% |
| 4% | -56% |
| 5% | -56% |
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.
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