Collectors Universe Stock Analysis, Valuation (NASDAQ:CLCT)

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$15.17 $0.16 (1.07%) CLCT stock closing price May 21, 2018 (Closing)
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Collectors Universe
Updated on : May 21, 2018
previous close
CLCT 15.2 (0%)
S&P 500 2733 (0%)
Closing Price On: May 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Business Services
Sector :
Business Services
5 Quarter Revenue
Revenue Growth
2018-Q3
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
8%
Operating Profit
Operating Margin:
11.5%
Sector Average:
8.4%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
3M
Debt/Equity Ratio:
 0.21
Compared to the industry
Cash Flow
Operating cash flow:
$3.1M
Net Income:
$1.5M
Dividend Yield
CLCT dividend yield:
8.11%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
Low Debt Burden
ROIC
ROE
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CLCT PS :
1.9
Industry PS :
1.6
Sector:   Business Services.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
90.9%
Return on Equity:
41.8%
Free Cash Flow Margin:
12.5%
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Collectors Universe Stock Analysis

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Investors can watch the Amigobulls Collectors Universe stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for CLCT stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Collectors Universe, Inc. Stock Rating 3.4/5

Amigobulls CLCT stock analysis uses latest quarter 2018 Q3 financial data like Collectors Universe revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for Collectors Universe valuation analysis. Collectors Universe stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy CLCT stock?

  • The company saw a significant growth in revenue with a 5 year CAGR of 8%.
  • Collectors Universe's average operating margin of 11.5% was exceptional.
  • Net margins came in at average 9.1% for Collectors Universe over the last twelve months.
  • Collectors Universe has a lower debt burden than its peers in the Business Services sector, with a debt/equity ratio of  0.21.
  • Collectors Universe is a dividend paying stock with a high yield of 8.11%.
  • Collectors Universe has an attractive ROIC (Return on Invested Capital) of 90.9%
  • The LTM ROE of 41.8% for Collectors Universe is attractive.
  • Collectors Universe has a healthy FCF (Free Cash Flow) margin of 12.5%.

Should you sell CLCT stock?

Comments on this video and Collectors Universe stock

Amigobulls Collectors Universe stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of CLCT stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Collectors Universe revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.