Morningstar Report 7-21-17
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Snapshot
Collectors Universe Inc CLCT
 Performance  more  
Growth of $10,00009-07-16
Total Return%201320142015YTD
 Stock83.929.2-19.032.8
 +/- Industry34.619.6-27.718.6
 +/- S&P 50054.317.8-18.325.9
 
 Key Stats   
Last Close (09-07-16)$19.54
Market Cap $Mil172
Sales $Mil61
Morningstar Style Box Small Core
Industry Business Services
Sector Industrials
Stock Type  High Yield
Morningstar Stock Grades
Growth C
Profitability A
Financial Health A
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Daily Analyst Notes
 Valuation  more  09-08-16 
StockIndustryS&P 500
Price/Earnings21.735.720.9
Forward P/E------19.6
Price/Book11.55.72.8
Price/Cash Flow18.915.611.3
Price/Sales2.72.41.8
Dividend Yield %7.251.22.0
S&P 500 data through 09-08-16
 Growth  more  06-30-16 
1 Year%
3 Year%
S&P 500
Sales-1.27.55.4
Net Income3.210.117.5
EPS2.37.820.2
Equity/Share-19.0-11.37.0
Dividends3.72.518.7
S&P 500 data - 3 Year%
 Profitability  more  06-30-16 
StockIndustryS&P 500
ROA %25.34.07.0
ROE %45.716.424.2
  Net Margin %12.56.713.5
  Asset Turnover2.00.60.7
  Fin Leverage1.95.98.5
Sales/Employee
$Thousands
201.8------
Stock uses trailing 12 months. Industry and S&P 500 use fiscal year-end.
 Earnings Trends  more  06-30-16 
Historical years use fiscal year-end.
* Estimated
 Fund Ownership  more  
 % Shares Held % Fund Assets Star Rating
Company Profile
Collectors Universe Inc CLCT
 Operations  
What Does This Company Do?
Collectors Universe provides information and commerce services to dealers and collectors of coins, sports-cards, sports memorabilia, stamps, autographs, rare currency, and rare records. The company judges the authenticity of these items and grades them in accordance with uniform standards. Collectors Universe also operates an online marketplace where collectors and dealers can buy and sell collectibles at its auctions and access the information that the company publishes.
  Read full analyst report | View industry peers
 
Address 1921 East Alton Avenue
Santa Ana, CA  92705
Phone 1 949 567-1234
Website http://www.collectors.com
Direct Investment No
Dividend Reinvestment No
Employees 302
Industry Peers
Collectors Universe Inc CLCT
 Industry Peers   Get Price Quotes  Track this stock and its peers
 Morningstar Stock Grades
StockMkt Cap $MilSales $MilGrowthProfit-
ability
Financial
Health
Collectors Universe Inc172.061CAA
Industry Average2,9691,312C+C-C+
Automatic Data Processing Inc41,04711,668CAC
S&P Global Inc31,5375,521BAA
Thomson Reuters Corp30,56312,145CBA
Fidelity National Information Services Inc24,6037,939CCB
Fiserv Inc21,4155,442BCA
Paychex Inc19,6523,014CAA
Moody's Corporation18,7303,528B---B
Fleetcor Technologies Inc18,3841,714ADB
Experian PLC18,0974,550CC---
Experian PLC18,0114,550CC---
Sodexo17,31626,524CC---
Sodexo17,12326,524CC---
FUJIFILM Holdings Corp16,87622,425CB---
FUJIFILM Holdings Corp16,84422,425CB---
Nielsen Holdings PLC15,9706,277CBB
IHS Markit Ltd15,5282,417BCC
SGS Ltd15,4545,910CA---
SGS Ltd15,2495,910CA---
Equifax Inc14,6623,010BCA
Brambles Ltd14,5635,444CC---
Verisk Analytics Inc13,7662,274BDA
Industry Average is equal-weighted.
Mkt Cap as of 2016-11-02.
Sales TTM through most recent quarter-end.
Grades through 2016-10-31.
Growth
Collectors Universe Inc CLCT
  Growth Grade: C  
Fiscal year-end: 6  201320132013201320132014201420142014201420152015201520152015201620162016
Sales %  ---1.51.5---------23.423.4---------1.81.8----------1.2-1.2
Earnings/Share %  ----15.5-15.5---------25.425.4----------2.2-2.2---------2.32.3
Book Value/Share %  ----20.1-20.1----------3.6-3.6----------10.7-10.7----------19.0-19.0
Dividends/Share %  ---0.00.0---------0.00.0---------3.83.8---------3.73.7
View company's forecasted earnings growth
View company's 10-yr income statement
Profitability
Collectors Universe Inc CLCT
 Profitability Grade: A  
Fiscal year-end: 6TTM=Trailing 12 Months
20122013201420152016TTM
Return on Assets %18.516.521.521.825.325.3
Industry Rank7635---5
Return on Equity %27.225.435.737.845.745.7
Industry Rank171275---5
Industry Rank (100=Worst) 
ROE Breakdown
Net Margin%14.011.712.112.012.512.5
Asset Turnover1.31.41.81.82.02.0
Financial Leverage1.51.61.71.71.91.9
View company's full financials
View company's 10-yr income statement
Financial Health
Collectors Universe Inc CLCT
 Financial Health Grade: A  
Fiscal year-end: 6Qtr = Current Quarter
20122013201420152016Qtr
Long-Term Debt $Mil------------------
Total Equity $MilNaNNaNNaNNaN1515
Debt/Equity------------------
S&P 500---1.4
Financial Leverage1.51.61.71.71.91.9
S&P 5007.53.54.54.2---8.5
Current Ratio1.51.5
S&P 500---2.1
View balance sheet
View company's 10-yr balance sheet data
Valuation Ratios
Collectors Universe Inc CLCT
 Valuation Ratios 09-08-16 
 StockIndustryS&P 500 Stock's 5Yr Average*
Price/Earnings21.735.720.919.4
Price/Book11.55.72.86.7
Price/Sales2.72.41.82.4
Price/Cash Flow18.915.611.315.9
Dividend Yield %7.31.22.0---
* Price/Cash Flow uses 3-year average.
5-Yr Financials (restated)
Collectors Universe Inc CLCT
 Income Statement
Fiscal year-end: 6TTM = Trailing 12 Months

20122013201420152016TTM
Sales $MilNaNNaNNaNNaN6161
Operating Income $MilNaNNaNNaNNaN1212
Income Tax $MilNaNNaNNaNNaN55
Net Income $MilNaNNaNNaNNaN88
Earnings/Share $NaNNaNNaNNaN0.890.89
EPS (Cont Ops) $NaNNaNNaNNaN0.900.90
Dividends/Share $NaNNaNNaNNaN1.401.40
Total Shares MilNaNNaNNaNNaN99
 Cash Flow $Mil
Fiscal year-end: 6TTM = Trailing 12 Months
 2014201420142014201420152015201520152015201620162016TTM
Operating Cash Flow11121211121111111099999
- Capital Spending21111111222222
= Free Cash Flow9111110111099887777
 Balance Sheet
Assets$Mil
Cash12.0
Other Current Assets7.0
Long-Term Assets9.0
Total28.2
 
Liabilities and Equity$Mil
Current Liabilities12.6
Long-Term Liabilities0.6
Shareholders' Equity15.0
Total28.2
Quarterly Results
Collectors Universe Inc CLCT
 Quarterly Income  
Sales09-1512-1503-1606-16
Current $Mil15.013.017.016.0
% Change From Year Earlier-9.60-10.708.406.50
Net Income
Current $Mil2.01.03.02.0
% Change From Year Earlier7.00-40.2028.009.50
Earnings/Share
Current $0.230.120.320.22
% Change From Year Earlier9.50-36.8028.004.80
 Quarterly Earnings $ vs. Year Earlier $  
Prior Year Quarterly EPS
Current Year Quarterly EPS
Estimated Quarterly EPS
Historical
Fiscal Quarters09-1512-1503-1606-16
Earnings Growth %9.5-36.828.04.8
Returns
Collectors Universe Inc CLCT
 Data as of 09-07-16
Last Close52-Week Range5 Year Range
$19.54$13.67 - $22.49$9.25 - $25.82
1 Month Range% Below 52-Week High% Below 5 Year High
$18.22 - $22.4913.1224.32
 Total Returns %Data through 09-07-16 
20112012201320142015YTD
Stock14.2-22.283.929.2-19.032.8
+/- Industry5.7-39.034.619.6-27.718.6
+/- S&P 50014.2-35.654.317.8-18.325.9
Trailing Total Returns1 Month3 Month1 Year3 Yr Avg5 Yr Avg10 Yr Avg*           YTD
Stock-9.92.216.515.79.49.432.8
+/- Industry-12.8-3.8-4.8-1.6-11.3-1.018.6
+/- S&P 500-10.1-1.32.76.0-3.44.025.9
*data through 08-31-16
 Price/Dividends/Splits
Daily Price History20122013201420152016
Dividend History12-1112-1212-1312-1412-15
Dividend $1.301.301.301.301.40
Year-end Yield %8.9212.967.586.239.03
S&P 500 Yield %
5 Year HistorySplits and DividendsAmount Per Share
05-14-14Cash Dividend0.325000
02-12-14Cash Dividend0.325000
11-13-13Cash Dividend0.325000
08-14-13Cash Dividend0.325000
05-15-13Cash Dividend0.325000
02-13-13Cash Dividend0.325000
11-14-12Cash Dividend0.325000
08-15-12Cash Dividend0.325000
05-16-12Cash Dividend0.325000
02-15-12Cash Dividend0.325000
11-08-11Cash Dividend0.325000
08-10-11Cash Dividend0.325000
05-11-11Cash Dividend0.325000
02-10-11Cash Dividend0.325000
11-03-10Cash Dividend0.325000
08-04-10Cash Dividend0.300000
05-12-10Cash Dividend0.300000
02-04-10Cash Dividend0.250000
 Growth of $10,000 YTD through 09-07-16 
Stock: Collectors Universe Inc
Industry: Business Services
Index: S&P 500
Total Returns %20112012201320142015YTD
Stock14.2-22.283.929.2-19.032.8
+/- Industry5.7-39.034.619.6-27.718.6
+/- S&P 50014.2-35.654.317.8-18.325.9
Wall St. Estimates
Collectors Universe Inc CLCT
 Annual Earnings EstimatesData through last Friday 
--
 $Growth %$Growth %
High------------
Low------------
Mean------------
30 Days Ago------------
60 Days Ago------------
90 Days Ago------------
Number of Estimates
Five Year Growth Forecast: --- %
Industry Average: --- %
 Analyst OpinionsData through last Friday 
Average RatingLast MonthIndustry AverageS&P 500 Average
NaNNaN4.01
1=Buy  3=Sell 
Total Number of Analysts:  
 Forward Comparisons 
 Next 5 Years' Estimated Growth%Forward P/E PEG Ratio
Stock---------
Industry---------
S&P 50013.319.63.0
Top Fund Owners
Collectors Universe Inc CLCT
 Top Fund Owners  
Fund NameStar
Rating
% of Shares
Held
% of Fund
Assets
Change (000)
in Ownership
Date of
Portfolio
 Fund Ownership Summary 
 # of Shares
Shares Outstanding--- 
Fund Ownership--- 
Total# of Funds---  
Average Star Rating---  
SEC Filings
Collectors Universe Inc CLCT
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Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the fund's oldest share class, adjusted for fees.