Franklin Covey (FC) Fundamental Analysis: Revenue, Earnings & Valuation

9.97 / 10

Outperform

Fundamental analysis rates FC as Outperform (10/10 strength). Cash‑flow to revenue is high (10.85%), asset‑MV and equity ratios are solid, and ROE modestly positive. However, EPS YoY growth is sharply negative, dragging earnings momentum.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.38

Score2/3

Weight39.54%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value0.62

Score1/3

Weight-99.51%

1M Return-0.56%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value2.63

Score2/3

Weight13.43%

1M Return0.07%

Net cash flow from operating activities / Operating revenue (%)

Value10.85

Score2/3

Weight381.50%

1M Return1.99%

Net income-Revenue

Value-0.97

Score1/3

Weight-415.52%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value-86.52

Score0/3

Weight-521.80%

1M Return-3.31%

Net cash flow from operating activities (YoY growth rate %)

Value-51.91

Score2/3

Weight310.82%

1M Return1.62%

Diluted earnings per share (YoY growth rate %)

Value-86.21

Score0/3

Weight-538.08%

1M Return-3.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-86.89

Score2/3

Weight92.54%

1M Return0.49%

Asset-MV

Value-0.55

Score2/3

Weight837.08%

1M Return4.21%

Is FC fundamentally strong?

FC scores 9.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.44% ROE, -0.54% net margin, -117.26 P/E ratio, 3.04 P/B ratio, and -108.00% earnings growth, these metrics solidify its Outperform investment rating.