Collectors Universe is part of the industrials sector and is in the business services industry. The company CEO is Joseph J. Orlando. Collectors Universe Inc provides authentication and grading services to dealers and collectors of high-value coins, trading cards, event tickets, autographs and memorabilia.



Previous Intraday Performance:

The CLCT shares had a previous change of 0.44% which opened at 15.84 and closed at 15.92. It moved to an intraday high of 15.95 and a low of 15.52.

SeekingAlpha:  Collectors Universe: Stabilization Driving Growth

Historical Performance:

Over the last five trading days, CLCT shares returned -4.10% and in the past 30 trading days it returned 9.64%. Over three months, it changed 56.98%. In one year it has changed 6.76% and within that year its 52-week high was 17.82 and its 52-week low was 10.01. CLCT stock is 59.04% above its 52 Week Low.

Our calculations result in a 200 day moving average of 14.01 and a 50 day moving average of 15.40. Right now, CLCT stock is trading 13.60% above its 200 day moving average.

SeekingAlpha:  Collectors Universe: Stabilization Driving Growth

Liquidity:

The company has a market cap of $145.2m with 9.1m shares outstanding and a float of 7.1m shares. Trading volume was 82,932 shares and has experienced an average volume of 54,372 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Collectors Universe was 0.72 which ended on 30th of June 2018, which according to the previous close, that is a PE of 22.11.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.17
09-30-2018:  0.24
06-30-2018:  0.11
03-31-2018:  0.17

The dividend per share is currently 0.70, which is a dividend yield of 4.40%. CLCT stock may not have sufficient earnings to cover future dividends and still be able to invest in and grow the business, therefore in the future the dividend may be reduced.

Base on our calculations, the intrinsic value per share is 19.77, which means it might be undervalued and has a margin of safety of 19.47%



The long-term trend of the EPS is a vital number as it helps understand the future potential of Collectors Universe; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -4.90% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 22.30% of insider ownership and 65.80% of institutional ownership.

I calculated the beta to be 1.44

SeekingAlpha:  Millennial Dividend Investor Portfolio Update – February 2019

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 41.26%, return on assets is 18.76%, profit margin is 8.93%, price-to-sales is 2.13 and price-to-book is 9.50.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 5  : Financial Safety Result
 2  : Past Performance Result
 1  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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