On Tuesday, shares of Collectors Universe, Inc. (NASDAQ:CLCT) marked $39.60 per share versus a previous $39.42 closing price. With having a 0.46% gain, an insight into the fundamental values of Collectors Universe, Inc., investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. CLCT showed a rise of 71.80% within its YTD performance, with highs and lows between $13.26 – $39.50 during the period of 52 weeks, compared to the simple moving average of 57.11% in the period of the last 200 days.Collectors Universe, Inc. (CLCT) Analysis
The present dividend yield for CLCT owners is set at 0.02, marking the return investors will get regardless of the company’s performance in the upcoming period. However, in order for the company to be able to pay its dividends, just like it is the case with Collectors Universe, Inc., the company needs to provide a healthy cash flow, currently at the value of 45.13. In addition, the growth of sales from quarter to quarter is recording -4.10%, hinting the company’s progress in the upcoming progress.
In order to gain a clear insight on the performance of Collectors Universe, Inc. (CLCT) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of 50.90% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 1.70 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.
Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while CLCT is currently recording an average of 103.28K in volumes. The volatility of the stock on monthly basis is set at 4.12%, while the weekly volatility levels are marked at 3.58%with 3.12% of gain in the last seven days.
Collectors Universe, Inc. (CLCT) is based in the USA and it represents one of the well-known company operating with Industrials sector. If you wish to compare CLCT shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 32.67 for Collectors Universe, Inc., while the value can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 1.21 is supported by the yearly EPS growth of 52.90%.
Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 1.20%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 75.30% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.
It appears that more than several institutional investors and hedge funds decided to increase stakes in CLCT in the recent period. That is how BlackRock Fund Advisors now has an increase position in CLCT by 0.57% in the first quarter, owning 536968 shares of CLCT stocks, with the value of $18.41 million after the purchase of an additional 3,034 shares during the last quarter. In the meanwhile, The Vanguard Group, Inc. also increased their stake in CLCT shares changed 13.42% in the first quarter, which means that the company now owns 526739 shares of company, all valued at $18.06 million after the acquisition of additional 62,322 shares during the last quarter.
AQR Capital Management LLC acquired a new position in Collectors Universe, Inc. during the first quarter, with the value of $10.21 million, and Royce & Associates LP increased their stake in the company’s shares by 49.89% in the first quarter, now owning 85,447 shares valued at $8.8 million after the acquisition of the additional 256716 shares during the last quarter. In the end, Dalton, Greiner, Hartman, Maher & increased their position by 26.72% during the first quarter, now owning 216957 CLCT shares, now holding the value of $7.44 million in CLCT with the purchase of the additional 3,897 shares during the period of the last quarter. At the present, 75.30% of CLCT shares are in the ownership of institutional investors.