NasdaqGM:CLCT

Stock Analysis Report

Executive Summary

Collectors Universe, Inc. provides authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs, and historical and sports memorabilia in the United States.

Snowflake

Fundamentals

Excellent balance sheet with proven track record.

Risks

  • Collectors Universe is not covered by any analysts.

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


Market Performance


7 Day Return

0.4%

NasdaqGM:CLCT

1.8%

US Consumer Services

0.9%

US Market


1 Year Return

76.2%

NasdaqGM:CLCT

10.9%

US Consumer Services

0.3%

US Market

CLCT outperformed the Consumer Services industry which returned 7.6% over the past year.

CLCT outperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

CLCTIndustryMarket
7 Day0.4%1.8%0.9%
30 Day5.5%2.2%-1.9%
90 Day6.8%9.5%1.6%
1 Year83.3%76.2%14.8%10.9%2.6%0.3%
3 Year32.5%14.1%110.6%98.7%41.0%31.8%
5 Year56.4%16.9%139.0%114.6%55.2%38.0%

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

Valuation

Is Collectors Universe undervalued based on future cash flows and its price relative to the stock market?

33%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Collectors Universe's share price is below the future cash flow value, and at a moderate discount (> 20%).

Collectors Universe's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Collectors Universe is good value based on earnings compared to the US Consumer Services industry average.

Collectors Universe is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Collectors Universe, we can't assess if its growth is good value.


Price Based on Value of Assets

Collectors Universe is overvalued based on assets compared to the US Consumer Services industry average.


Next Steps

Future Growth

How is Collectors Universe expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-21.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Collectors Universe is high growth as no revenue estimate data is available.

Collectors Universe's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Collectors Universe's revenue growth to the United States of America market average as no estimate data is available.

Collectors Universe's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Collectors Universe's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Collectors Universe will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Collectors Universe performed over the past 5 years?

-1.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Collectors Universe's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Collectors Universe's 1-year earnings growth exceeds its 5-year average (30.6% vs -1.7%)

Collectors Universe's earnings growth has exceeded the US Consumer Services industry average in the past year (30.6% vs 5.5%).


Return on Equity

Collectors Universe made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).


Return on Assets

Collectors Universe used its assets more efficiently than the US Consumer Services industry average last year based on Return on Assets.


Return on Capital Employed

Collectors Universe's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Collectors Universe's financial position?


Financial Position Analysis

Collectors Universe is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Collectors Universe's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Collectors Universe's level of debt (15%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Collectors Universe's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (584.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 32.8x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 8.5x debt.


Next Steps

Dividend

What is Collectors Universe's current dividend yield, its reliability and sustainability?

3.01%

Current Dividend Yield


Dividend Yield and Payments Analysis

Collectors Universe's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Collectors Universe's dividend is below the markets top 25% of dividend payers in United States of America (3.84%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.3x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Collectors Universe's salary, the management and board of directors tenure and is there insider trading?

6.6yrs

Average board tenure


CEO

Joe Orlando (48yo)

1.8yrs

Tenure

US$1,012,674

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 served as President of Professional Sports ...


CEO Compensation Analysis

Joe's remuneration is about average for companies of similar size in United States of America.

Joe's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

6.6yrs

Average Tenure

71yo

Average Age

The tenure for the Collectors Universe board of directors is about average.


Insider Trading

Collectors Universe individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$116,58602 Jul 19
Joseph Orlando
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares5,326
Max PriceUS$21.89
SellUS$57,15502 Jul 19
Joseph Wallace
EntityIndividual
Role
Chief Financial Officer
CFO & SVP
Shares2,611
Max PriceUS$21.89
SellUS$207,41513 Nov 18
Deborah Farrington
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares14,500
Max PriceUS$14.31

Ownership Breakdown


Management Team

  • Joe Wallace (59yo)

    CFO & SVP

    • Tenure: 13.9yrs
    • Compensation: US$644.24k
  • Joe Orlando (48yo)

    CEO, President & Director

    • Tenure: 1.8yrs
    • Compensation: US$1.01m

Board Members

  • Bert Moyer (75yo)

    Director

    • Tenure: 16.6yrs
    • Compensation: US$131.00k
  • Joe Martin (71yo)

    Director

    • Tenure: 6.6yrs
    • Compensation: US$116.00k
  • Bruce Stevens (77yo)

    Chairman of the Board

    • Tenure: 1.7yrs
    • Compensation: US$144.00k
  • Debby Farrington (69yo)

    Independent Director

    • Tenure: 15.9yrs
    • Compensation: US$125.00k
  • Joe Orlando (48yo)

    CEO, President & Director

    • Tenure: 1.8yrs
    • Compensation: US$1.01m

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$212.789m
  • Shares outstanding: 9.15m
  • Website: https://www.collectorsuniverse.com

Number of Employees


Location

  • Collectors Universe, Inc.
  • 1610 East Saint Andrew Place
  • Santa Ana
  • California
  • 92705
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLCTNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDNov 1999

Biography

Collectors Universe, Inc. provides authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs, and historical and sports memorabilia in the United Stat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 23:33
End of Day Share Price2019/08/19 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.