CLCT:NAS (USA)

Collectors Universe Inc

$ 17.6 0 (0%)
On watch
Volume: 5,498 Avg Vol (1m): 44,793
Market Cap $: 161.45 Mil Enterprise Value $: 151.87 Mil
P/E (TTM): 25.67 P/B: 10.59
Earnings Power Value 13.35
Net Current Asset Value 0.14
Tangible Book 1.19
Projected FCF 11.09
Median P/S Value 18.99
Graham Number 4.31
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 4.42
Equity-to-Asset 0.47
Debt-to-Equity 0.19
Debt-to-EBITDA 0.23
Interest Coverage 25.29
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.69
DISTRESS
GREY
SAFE
Beneish M-Score -3.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 88.32%
WACC 14.72%

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 13.65
Net Margin % 8.93
ROE % 41.31
ROA % 18.70
ROC (Joel Greenblatt) % 110.52
3-Year Total Revenue Growth Rate 3.50
3-Year Total EBITDA Growth Rate -5.60
3-Year EPS w/o NRI Growth Rate -7.00

» CLCT's 30-Y Financials

Financials (Next Earnings Date: 2019-05-08)

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Business Description

Industry Business Services » Business Services    NAICS : 561499    SIC : 7389
Compare WBO:OESD XKLS:5908 XKRX:204620 TSE:9322 MIL:B LSE:INSE NYSE:SRT ISX:ASGR TSE:7811 ASX:CLH TSE:6086 TSE:3724 XTER:MSAG TSE:7987 BKK:TKS TSE:4771 XKRX:046120 XKRX:063170 LSE:CPP XKRX:066620
Traded in other countries
Address 1610 East Saint Andrew Place, Santa Ana, CA, USA, 92705
Collectors Universe Inc provides authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs and historical and sports memorabilia. The company generates revenues principally from the fees paid for its authentication and grading services. To a much lesser extent, it generates revenues from other related services, which consist of the sale of advertising and click-through commissions earned on its websites, including Collectors.com, the sale of printed publications and collectibles price guides and advertising in such publications and the sale of membership subscriptions in its Collectors Club.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.67
PE Ratio without NRI 25.67
Price-to-Owner-Earnings 19.39
PB Ratio 10.59
PS Ratio 2.33
Price-to-Free-Cash-Flow 15.27
Price-to-Operating-Cash-Flow 12.23
EV-to-EBIT 16.41
EV-to-EBITDA 12.62
EV-to-Revenue 2.25
PEG Ratio 127.00
Shiller PE Ratio 19.06
Current Ratio 1.62
Quick Ratio 1.41
Days Inventory 33.23
Days Sales Outstanding 11.67
Days Payable 29.68

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.96
Dividend Payout Ratio 1.03
3-Year Dividend Growth Rate (Per Share) -8.00
Forward Dividend Yield % 3.98
N/A
Yield-on-Cost (5-Year) % 3.54
3-Year Share Buyback Rate -0.50

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 14.87
Price-to-Projected-FCF 1.60
Price-to-Median-PS-Value 0.93
Price-to-Graham-Number 4.11
Earnings Yield (Joel Greenblatt) % 6.08
Forward Rate of Return (Yacktman) % 1.39

More Statistics

Revenue (TTM) (Mil) $ 67.83
EPS (TTM) $ 0.69
Beta 2.04
Volatility % 44.73
52-Week Range $ 10.01 - 18.16
Shares Outstanding (Mil) 9.12

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N