OTCPK:CLCN

Stock Analysis Report

Executive Summary

Creative Learning Corporation provides educational and enrichment programs under the Bricks 4 Kidz and Sew Fun Studios trade names in the United States and internationally.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

How has Creative Learning's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

76.5%

CLCN

-0.2%

US Consumer Services

0.5%

US Market


1 Year Return

-70.0%

CLCN

22.6%

US Consumer Services

6.8%

US Market

Return vs Industry: CLCN underperformed the US Consumer Services industry which returned 22.6% over the past year.

Return vs Market: CLCN underperformed the US Market which returned 6.8% over the past year.


Shareholder returns

CLCNIndustryMarket
7 Day76.5%-0.2%0.5%
30 Day0%-1.3%-0.8%
90 Day0%-2.5%-0.9%
1 Year-70.0%-70.0%23.1%22.6%9.2%6.8%
3 Year-66.1%-66.1%106.4%95.2%45.6%36.2%
5 Year-96.6%-96.6%141.9%116.7%63.2%45.4%

Price Volatility Vs. Market

How volatile is Creative Learning's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Creative Learning undervalued compared to its fair value and its price relative to the market?

1.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CLCN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CLCN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CLCN is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: CLCN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLCN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLCN is good value based on its PB Ratio (1.5x) compared to the US Consumer Services industry average (2.2x).


Next Steps

Future Growth

How is Creative Learning forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

34.3%

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 Creative Learning 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

Past Performance

How has Creative Learning performed over the past 5 years?

78.8%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CLCN is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare CLCN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLCN is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (5.5%).


Return on Equity

High ROE: CLCN has a negative Return on Equity (-46.33%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: CLCN is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: CLCN is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Creative Learning's financial position?


Financial Position Analysis

Short Term Liabilities: CLCN's short term assets ($382.9K) exceeds its short term liabilities ($273.0K)

Long Term Liabilities: CLCN has no long term liabilities


Debt to Equity History and Analysis

Debt Level: CLCN is debt free.

Reducing Debt: CLCN has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.


Balance Sheet

Inventory Level: CLCN has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CLCN's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CLCN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLCN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Creative Learning's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate CLCN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CLCN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if CLCN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLCN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLCN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

2.3yrs

Average board tenure


CEO

Bart Mitchell (46yo)

0.08yrs

Tenure

0

Mr. Bart Jay Mitchell is Chief Executive Officer of Creative Learning Corporation since September 30, 2019 and has been its Chief Operating Officer since September 15, 2018. He has been Chief Financial Off ...


Board Age and Tenure

2.3yrs

Average Tenure

45yo

Average Age

Experienced Board: CLCN's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Michelle Cote (51yo)

    • Tenure: 10.4yrs
    • Compensation: US$70.79k
  • Bart Mitchell (46yo)

    CEO, COO & Director

    • Tenure: 0.08yrs
  • Robert Boyd (63yo)

    Chief Accounting Officer

    • Tenure: 0yrs

Board Members

  • David Waldman (44yo)

    Director Nominee

    • Tenure: 0yrs
  • Mark Shaw (61yo)

    Director Nominee

    • Tenure: 0yrs
  • JoyAnn Kenny-Charlton (41yo)

    Independent Director

    • Tenure: 4.3yrs
  • Blake Furlow (37yo)

    Chairman

    • Tenure: 2.3yrs
    • Compensation: US$167.54k
  • Gary Herman (54yo)

    Independent Director

    • Tenure: 2.3yrs
  • Bart Mitchell (46yo)

    CEO, COO & Director

    • Tenure: 0.08yrs

Company Information

Creative Learning Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Creative Learning Corporation
  • Ticker: CLCN
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: US$725.348k
  • Shares outstanding: 12.09m
  • Website: https://www.creativelearningcorp.com

Number of Employees


Location

  • Creative Learning Corporation
  • 701 Market Street
  • Suite 113
  • St. Augustine
  • Florida
  • 32095
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLCNOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2010

Biography

Creative Learning Corporation provides educational and enrichment programs under the Bricks 4 Kidz and Sew Fun Studios trade names in the United States and internationally. The company’s programs are offer ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 00:22
End of Day Share Price2019/10/18 00:00
Earnings2018/09/30
Annual Earnings2018/09/30


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.