Collectors Universe
Market Cap
US$829.0m
Last Updated
2021/01/28 00:31 UTC
Data Sources
Company Financials
Executive Summary
Collectors Universe, Inc. provides authentication, grading, and related services to dealers, collectors, and retail buyers and sellers of coins, trading cards, event tickets, autographs, and historical and sports memorabilia in the United States. More Details
Rewards
Risk Analysis
No risks detected for CLCT from our risk checks.
Snowflake Analysis
Excellent balance sheet with solid track record.
Similar Companies
Share Price & News
How has Collectors Universe's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CLCT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CLCT's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-0.2%
CLCT
10.0%
US Consumer Services
-2.7%
US Market
1 Year Return
274.4%
CLCT
37.5%
US Consumer Services
21.2%
US Market
Return vs Industry: CLCT exceeded the US Consumer Services industry which returned 36.1% over the past year.
Return vs Market: CLCT exceeded the US Market which returned 24.3% over the past year.
Shareholder returns
| CLCT | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.2% | 10.0% | -2.7% |
| 30 Day | 20.9% | 14.5% | 1.8% |
| 90 Day | 60.7% | 19.7% | 16.4% |
| 1 Year | 282.8%274.4% | 38.0%37.5% | 23.9%21.2% |
| 3 Year | 265.7%230.1% | 62.4%56.5% | 43.7%34.2% |
| 5 Year | 657.9%498.9% | 220.0%199.9% | 124.3%99.2% |
Long-Term Price Volatility Vs. Market
How volatile is Collectors Universe's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
A Look At The Intrinsic Value Of Collectors Universe, Inc. (NASDAQ:CLCT)2 months ago | Simply Wall St
Read This Before Buying Collectors Universe, Inc. (NASDAQ:CLCT) Shares2 months ago | Simply Wall St
Collectors Universe (NASDAQ:CLCT) Could Be A Buy For Its Upcoming DividendValuation
Is Collectors Universe undervalued compared to its fair value and its price relative to the market?
18.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLCT ($91.51) is trading below our estimate of fair value ($112.41)
Significantly Below Fair Value: CLCT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CLCT is poor value based on its PE Ratio (62.7x) compared to the US Consumer Services industry average (25.4x).
PE vs Market: CLCT is poor value based on its PE Ratio (62.7x) compared to the US market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLCT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLCT is overvalued based on its PB Ratio (28.1x) compared to the US Consumer Services industry average (2.8x).
Next Steps
Future Growth
How is Collectors Universe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
74.9%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Collectors Universe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out Collectors Universe's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Collectors Universe performed over the past 5 years?
9.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLCT has high quality earnings.
Growing Profit Margin: CLCT's current net profit margins (14.7%) are lower than last year (15.3%).
Past Earnings Growth Analysis
Earnings Trend: CLCT's earnings have grown by 9.5% per year over the past 5 years.
Accelerating Growth: CLCT's earnings growth over the past year (14.5%) exceeds its 5-year average (9.5% per year).
Earnings vs Industry: CLCT earnings growth over the past year (14.5%) exceeded the Consumer Services industry 4.8%.
Return on Equity
High ROE: CLCT's Return on Equity (43.4%) is considered outstanding.
Next Steps
Financial Health
How is Collectors Universe's financial position?
Financial Position Analysis
Short Term Liabilities: CLCT's short term assets ($43.8M) exceed its short term liabilities ($24.2M).
Long Term Liabilities: CLCT's short term assets ($43.8M) exceed its long term liabilities ($9.9M).
Debt to Equity History and Analysis
Debt Level: CLCT's debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CLCT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CLCT's debt is well covered by operating cash flow (1768.2%).
Interest Coverage: CLCT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Collectors Universe current dividend yield, its reliability and sustainability?
0.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLCT's dividend (0.76%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: CLCT's dividend (0.76%) is low compared to the top 25% of dividend payers in the US market (3.87%).
Stability and Growth of Payments
Stable Dividend: CLCT's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLCT's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48%), CLCT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.3yrs
Average board tenure
CEO
Joe Orlando (49 yo)
3.25yrs
Tenure
US$1,621,754
Compensation
Mr. Joseph J. Orlando, also known as Joe, has been Chief Executive Officer of Collectors Universe Inc. since October 9, 2017 and President since 2018. Mr. Orlando joined Collectors Universe Inc. since 1999...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD1.62M) is below average for companies of similar size in the US market ($USD2.37M).
Compensation vs Earnings: Joe's compensation has increased by more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 3.25yrs | US$1.62m | 0.17% $ 1.4m | |
| Independent Chairman of the Board | 0.33yr | US$131.00k | 0.67% $ 5.6m | |
| Independent Director | 14.08yrs | US$178.00k | 0.47% $ 3.9m | |
| Independent Director | 0.33yr | no data | 0.010% $ 87.0k | |
| Independent Director | 0.33yr | no data | 0.010% $ 87.0k | |
| Independent Director | 0.33yr | no data | 0.0095% $ 78.3k | |
| Independent Director | 0.33yr | no data | 0.0095% $ 78.3k | |
| Independent Director | 0.33yr | no data | 0.010% $ 87.0k |
0.3yrs
Average Tenure
53.5yo
Average Age
Experienced Board: CLCT's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Collectors Universe, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Collectors Universe, Inc.
- Ticker: CLCT
- Exchange: NasdaqGM
- Founded: 1986
- Industry: Specialized Consumer Services
- Sector: Consumer Services
- Market Cap: US$828.958m
- Shares outstanding: 9.06m
- Website: https://www.collectorsuniverse.com
Number of Employees
Location
- Collectors Universe, Inc.
- 1610 East Saint Andrew Place
- Santa Ana
- California
- 92705
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CLCT | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Nov 1999 |
Biography
Collectors Universe, Inc. provides authentication, grading, and related services to dealers, collectors, and retail buyers and sellers of coins, trading cards, event tickets, autographs, and historical and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/28 00:31 |
| End of Day Share Price | 2021/01/27 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.