Event-Driven Stocks

COLLECTORS UNIVERSE INC

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$18.7M$19.5M$68.4M$70.2M$61.0M$61.7M
Operating income$2.6M$4.8M$9.0M$13.2M$12.4M$12.1M
Net income$1.9M$3.6M$6.2M$8.5M$7.6M$7.4M
Total assets$55.5M$37.7M$32.2M$28.6M$28.2M$32.2M
Total liabilities
Equity$25.0M$18.9M$14.3M$15.9M$15.0M$18.5M
EPS (diluted)$0.21$0.40$0.71$0.99$0.89$0.87
Shares out.9.2M9.2M9.0M8.9M8.9M8.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
14.1%
Net margin
10.3%
Return on equity
7.7%
Return on assets
3.5%
Return on capital (ROCE)
7.5%
Liabilities / assets
Debt / equity
Book value / share
$2.71
Revenue growth (YoY)
−3.8%
Net income growth (YoY)
−45.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
31.1%clean
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)