Edition:
United Kingdom

Collectors Universe Inc (CLCT.OQ)

CLCT.OQ on NASDAQ Stock Exchange Global Market

15.84USD
15 Feb 2019
Change (% chg)

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Prev Close
$15.84
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
8,609
52-wk High
$17.14
52-wk Low
$10.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 15.70 0.170
Sep 17.50 0.238
FY 2018 Jun '18 17.12 0.127
Mar '18 17.51 0.165
Dec 14.06 0.023
Sep 19.75 0.415
FY 2017 Jun '17 17.95 0.119
Mar '17 18.60 0.345
Dec 17.86 0.341
Sep 15.75 0.185
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.83 19.66 24.29
P/E High - Last 5 Yrs. 25.08 22.35 38.80
P/E Low - Last 5 Yrs. 18.54 13.00 13.53
Beta 0.92 0.85 0.94
Price to Sales (TTM) 3.14 1,132.65 40.49
Price to Book (MRQ) 13.84 2.69 2.50
Price to Tangible Book (MRQ) 18.90 8.05 4.06
Price to Cash Flow (TTM) 21.63 12.20 15.70
% Owned Institutions 45.24 1.25 1.46

Dividends

  Company industry sector
Dividend Yield 5.67 1.52 1.42
Dividend Yield - 5 Year Avg 6.93 1.63 1.48
Dividend 5 Year Growth Rate 1.49 9.44 7.44
Payout Ratio(TTM) 139.86 27.00 27.71

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.66 13.32 28.75
Sales (TTM) vs TTM 1 Yr. Ago 15.10 966.72 50.27
Sales - 5 Yr. Growth Rate 7.73 5.47 6.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.09 32.20 96.37
EPS (TTM) vs TTM 1 Yr. Ago 11.80 -- --
EPS - 5 Yr. Growth Rate 3.02 11.40 11.56
Capital Spending - 5 Yr. Growth Rate 13.70 -0.70 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 1.52 1.96
Current Ratio (MRQ) 1.44 1.78 2.36
LT Debt to Equity (MRQ) 0.00 22.05 66.02
Total Debt to Equity (MRQ) 0.00 30.96 90.80
Interest Coverage (TTM) -- 30.80 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.73 27.26 28.67
Gross Margin - 5 Yr. Avg. 62.13 25.91 26.85
EBITD Margin (TTM) 21.22 -- --
EBITD - 5 Yr. Avg 21.97 18.24 17.56
Operating Margin (TTM) 18.85 10.38 13.65
Operating Margin - 5 Yr. Avg. 19.73 14.13 12.76
Pre-Tax Margin (TTM) 18.86 10.36 12.58
Pre-Tax Margin - 5 Yr. Avg. 19.75 13.25 10.88
Net Profit Margin (TTM) 12.14 7.06 9.04
Net Profit Margin - 5 Yr. Avg. 12.14 9.67 7.59
Effective Tax Rate (TTM) 35.64 21.10 26.61
Effective Tax Rate - 5 Yr. Avg. 38.52 24.01 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 224,865 12,580,011 500,405,706
Net Income/Employee (TTM) 27,298 1,652,496 42,023,844
Receivable Turnover (TTM) 18.71 7.05 5.88
Inventory Turnover (TTM) 11.78 37.79 65.49
Asset Turnover (TTM) 2.47 0.71 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 29.99 6.92 5.12
Return on Assets - 5 Yr. Avg. 22.73 4.97 4.14
Return on Investment (TTM) 53.59 10.22 7.16
Return on Investment - 5 Yr. Avg. 36.10 8.48 5.87
Return on Equity (TTM) 55.10 12.35 11.71
Return on Equity - 5 Yr. Avg. 38.70 11.49 9.86
  1 Year 3 Year 5 Year
Sales % 15.10 5.02 7.73
EPS (TTM) % 11.42 3.20 3.02
Dividend % 0.00 2.50 1.49
Note: Units in Millions of US Dollars

Performance for Collectors Universe Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.77 6.95 82 23
13 Week -2.91 -7.64 37 51
26 Week -8.18 -15.16 27 58
52 Week 30.08 10.26 61 50
YTD 16.30 2.13 54 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.39%
# of Holders: 77
Total Shares Held: 4,140,633
3 Mo. Net Change: -57,050
# New Positions: 10
# Closed Positions: 10
# Increased Positions: 29
# Reduced Positions: 30
# Net Buyers: -1
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