Business Description
Franchise Group Inc
NAICS : 452319
SIC : 5999
109 Innovation Court, Suite J, Delaware, OH, USA, 43015
Description
Franchise Group Inc is a personal services company that provides retail federal and state income tax preparation services and related tax settlement products. The vast majority of these offices operate in the United States under the Liberty Tax Service and SiempreTax+ brand names. Liberty Tax also provides online do-it-yourself tax programs within the U.S. The company derives most of its revenue from franchise fees, royalties, and advertising fees related to its franchise locations. The sale of financial products and tax preparation service fees also contribute to sizable percentages of the company's total income. Liberty Tax also operates a smaller portfolio of wholly-owned company offices.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.23 | |||||
| Debt-to-EBITDA | 4.49 | |||||
| Interest Coverage | 1.32 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -1.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 85.2 | |||||
| 3-Year EBITDA Growth Rate | 77.9 | |||||
| 3-Year EPS without NRI Growth Rate | 665.2 | |||||
| 3-Year FCF Growth Rate | 1.4 | |||||
| 3-Year Book Growth Rate | 30.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.14 | |||||
| 9-Day RSI | 54.49 | |||||
| 14-Day RSI | 51.69 | |||||
| 6-1 Month Momentum % | -31.42 | |||||
| 12-1 Month Momentum % | -8.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 105.62 | |||||
| Days Sales Outstanding | 9.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.6 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 39.8 | |||||
| Forward Dividend Yield % | 7.33 | |||||
| 5-Year Yield-on-Cost % | 14.16 | |||||
| 3-Year Average Share Buyback Ratio | -45.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.73 | |||||
| Operating Margin % | 8.06 | |||||
| Net Margin % | 9.11 | |||||
| ROE % | 51.57 | |||||
| ROA % | 10.54 | |||||
| ROIC % | 11.99 | |||||
| ROC (Joel Greenblatt) % | 29.08 | |||||
| ROCE % | 18.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.83 | |||||
| Forward PE Ratio | 8.45 | |||||
| PE Ratio without NRI | 5.84 | |||||
| Shiller PE Ratio | 20.97 | |||||
| Price-to-Owner-Earnings | 11.43 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Free-Cash-Flow | 216.31 | |||||
| Price-to-Operating-Cash-Flow | 27.17 | |||||
| EV-to-EBIT | 7.95 | |||||
| EV-to-Forward-EBIT | 11.47 | |||||
| EV-to-EBITDA | 6.74 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 592.75 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 12.6 | |||||
| Forward Rate of Return (Yacktman) % | -8.85 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,001.569 | ||
| EPS (TTM) ($) | 8.68 | ||
| Beta | 2.2 | ||
| Volatility % | 41.29 | ||
| 14-Day RSI | 51.69 | ||
| 14-Day ATR ($) | 1.887019 | ||
| 20-Day SMA ($) | 32.9795 | ||
| 12-1 Month Momentum % | -8.51 | ||
| 52-Week Range ($) | 29.66 - 55.1 | ||
| Shares Outstanding (Mil) | 40.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franchise Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||