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Collectors Universe Inc (CLCT) Stock Forecast 2025 - AI Price Prediction & Analysis


Collectors Universe Inc (CLCT) AI Stock Price Forecast & Investment Analysis

Collectors Universe Inc Stock Price Chart and Technical Analysis

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Collectors Universe Inc (CLCT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Collectors Universe Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Collectors Universe Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Collectors Universe Inc: Collectors Universe Inc operates in the Professional, Scientific, and Technical Services sector, making it an emerging small-cap investment.

Collectors Universe Inc (Stock Symbol: CLCT) is a leading company in the Professional, Scientific, and Technical Services sector , specifically operating within the Offices of Lawyers industry.

The organization employs approximately 450 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Collectors Universe Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Collectors Universe Inc: With $105M in annual revenue and 17.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $105 million generating a 17.0% net profit margin .

Market Capitalization: $827 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 60.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Collectors Universe Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Collectors Universe Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Collectors Universe Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Collectors Universe Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Collectors Universe Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Collectors Universe Inc strategically competes in the highly dynamic Offices of Lawyers marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $30 million annually, complemented by impressive 9.4% year-over-year cash flow growth.

The company maintains a healthy 60.9% gross margin, indicating strong pricing power and operational efficiency.

Collectors Universe Inc (CLCT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Collectors Universe Inc stock analysis.

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Deep dive into Collectors Universe Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Collectors Universe Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Collectors Universe Inc: With a P/E ratio of 46.66, the market highly values future growth prospects.

P/E Ratio 46.66x
P/B Ratio 28.11x
Market Cap $827M
Dividend Yield 0.76%
EPS $1.97
Book Value/Share $3.27
Revenue/Share $11.67
FCF/Share $1.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Collectors Universe Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Collectors Universe Inc: An ROE of 60.9% demonstrates excellent shareholder value creation.

ROE 60.9%
ROA 27.8%
ROIC 38.6%
Gross Margin 60.9%
Operating Margin 23.2%
Net Margin 17.0%
EBT Margin 23.0%
Tax Rate 26.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Collectors Universe Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Collectors Universe Inc: A current ratio of 1.93 shows adequate liquidity.

Current Ratio 1.93x
Quick Ratio 1.72x
D/E Ratio 0.45x
Financial Leverage 2.17x
Working Capital $15M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Collectors Universe Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Collectors Universe Inc: Free cash flow of $30M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $34M
Free Cash Flow $30M
Capital Spending $-5M
OCF Growth YoY 9.4%
FCF Growth YoY 5.9%
FCF/Sales 28.0%
CapEx/Sales 4.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Collectors Universe Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Collectors Universe Inc: An asset turnover of 1.64x demonstrates efficient asset utilization.

Asset Turnover 1.64x
Receivables Turnover 42.6x
Inventory Turnover 15.9x
Fixed Assets Turnover 5.5x
Days Sales Outstanding 9 days
Days Inventory 23 days
Payables Period 42 days
Cash Conversion Cycle -10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Collectors Universe Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Collectors Universe Inc: With annual revenue of $105M, Collectors Universe Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $105M
Operating Income $24M
Net Income $18M
SG&A Expense $38M
Cost of Goods Sold $39M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 54%
Total Liabilities 54%
Short-term Debt 1%
Accounts Receivable 3%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.70
Payout Ratio 48.6%
Shares Outstanding 9M

Latest Collectors Universe Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Collectors Universe Inc (CLCT) stock price and investment outlook.

, source: PE Hub

An investor group led by entrepreneur and sports card collector Nat Turner, D1 Capital Partners LP and Cohen Private Ventures has agreed to acquire Collectors Universe Inc in a take-private deal for ...

, source: Orange County Business Journal

Shares of Santa Ana-based Collectors Universe Inc. are up about 200% for the year after completing a reorganization plan. The small, thinly traded appraiser and authenticator of collectible coins, ...

, source: Orange County Business Journal

Santa Ana-based Collectors Universe Inc. last week found itself the object of as much desire among Wall Street heavyweights as the baseball cards and other memorabilia it authenticates. Collectors ...

, source: Yahoo Finance

SANTA ANA, Calif. (AP) _ Collectors Universe Inc. (CLCT) on Wednesday reported fiscal first-quarter profit of $1.9 million. The Santa Ana, California-based company said it had net income of 23 cents ...

Collectors Universe Inc Competitors & Peer Analysis - Professional, Scientific, and Technical Services Sector

Comparative analysis of Collectors Universe Inc against industry peers and competitors in the Professional, Scientific, and Technical Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Collectors Universe Inc Stock Forecast

How accurate are Collectors Universe Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CLCT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Collectors Universe Inc stock price forecasts?

Our analysis considers Collectors Universe Inc's financial metrics, Professional, Scientific, and Technical Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Collectors Universe Inc a good investment in 2025?

Based on our AI analysis, Collectors Universe Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Collectors Universe Inc forecasts updated?

Collectors Universe Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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