Franklin Capital Surpluse from 2010 to 2024

FC Stock  USD 38.46  0.70  1.79%   
Franklin Covey's Capital Surpluse is increasing over the years with slightly volatile fluctuation. Capital Surpluse is expected to dwindle to about 232.9 M. During the period from 2010 to 2024 Franklin Covey Capital Surpluse annual values regression line had geometric mean of  213,709,993 and mean square error of 127.5 T. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-11-30
Previous Quarter
229.1 M
Current Value
232.4 M
Quarterly Volatility
11.1 M
 
Yuan Drop
 
Covid
Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 537.5 K or Total Revenue of 214.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0129 or PTB Ratio of 6.99. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
This module can also supplement Franklin Covey's financial leverage analysis and stock options assessment as well as various Franklin Covey Technical models . Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Latest Franklin Covey's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Franklin Covey over the last few years. It is Franklin Covey's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Covey's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Franklin Capital Surpluse Regression Statistics

Arithmetic Mean214,563,563
Geometric Mean213,709,993
Coefficient Of Variation9.40
Mean Deviation12,824,809
Median211,920,000
Standard Deviation20,160,982
Sample Variance406.5T
Range84.7M
R-Value0.84
Mean Square Error127.5T
R-Squared0.71
Significance0.000083
Slope3,795,336
Total Sum of Squares5690.5T

Franklin Capital Surpluse History

2024232.9 M
2023267.2 M
2022232.4 M
2021220.2 M
2020214.9 M
2019211.9 M
2018216 M

About Franklin Covey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Franklin Covey income statement, its balance sheet, and the statement of cash flows. Franklin Covey investors use historical funamental indicators, such as Franklin Covey's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may use each financial statement separately, they are all related. The changes in Franklin Covey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Covey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Franklin Covey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse267.2 M232.9 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Covey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Covey's short interest history, or implied volatility extrapolated from Franklin Covey options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock:
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Franklin Stock analysis

When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is Franklin Covey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
1.22
Revenue Per Share
20.952
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0744
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.