Collectors Universe, Inc. (CLCT): Price and Financial Metrics


Collectors Universe, Inc. (CLCT)

Today's Latest Price: $77.29 USD

0.23 (0.30%)

Updated Dec 2 4:00pm

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Overall POWR Rating


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 >

Price chart for CLCT

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 PriceDCF 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 FlowReturn 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.


CLCT Latest News Stream


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Latest CLCT News From Around the Web

Below are the latest news stories about Collectors Universe Inc that investors may wish to consider to help them evaluate CLCT as an investment opportunity.

Greenhaven Road 2Q20 Commentary: RCI Hospitality Holdings

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 .

ValueWalk | September 14, 2020

Collectors Universe, Inc. (CLCT) CEO Joseph Orlando on Q4 2020 Results - Earnings Call Transcript

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...

SA Transcripts on Seeking Alpha | August 27, 2020

Collectors Universe reports FQ4 results

Collectors Universe (CLCT): FQ4 GAAP EPS of $0.29.Revenue of $20.5M (+3.6% Y/Y)Press Release...

Seeking Alpha | August 26, 2020

Why Collectors Universe (CLCT) Stock is a Compelling Investment Case

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 […]

Yahoo | July 31, 2020

What You Can Learn From Collectors Universe, Inc.'s (NASDAQ:CLCT) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 16x, you may...

Yahoo | July 13, 2020

Read More 'CLCT' Stories Here

CLCT Price Returns

1-mo 33.72%
3-mo 73.36%
6-mo 196.53%
1-year 201.16%
3-year 194.62%
5-year 479.46%
YTD 242.84%
2019 109.82%
2018 -58.44%
2017 42.95%
2016 47.68%
2015 -20.31%

CLCT Dividends

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Continue Researching CLCT

Want to see what other sources are saying about Collectors Universe Inc's financials and stock price? Try the links below:

Collectors Universe Inc (CLCT) Stock Price | Nasdaq
Collectors Universe Inc (CLCT) Stock Quote, History and News - Yahoo Finance
Collectors Universe Inc (CLCT) Stock Price and Basic Information | MarketWatch


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