Home Sectors Consumer Cyclical Stock Valuation: FTD Companies (NASDAQ: FTD)

Stock Valuation: FTD Companies (NASDAQ: FTD)

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FTD Companies is part of the retail apparel and specialty industry and is part of the consumer cyclical sector. The company CEO is Scott D. Levin. FTD Companies Inc is a floral and gifting company. The company provides floral, specialty foods, gift and related products and services to consumers, retail florists, and other retail locations and companies in need of floral and gifting solutions.

Previous Intraday Trading Performance:

The FTD stock showed a previous change of 1.24% with an open at 1.62 and a close of 1.63. It reached an intraday high of 1.65 and a low of 1.60.

PR Newswire:  FTD Hosts the 2019 FTD World Cup in Philadelphia

Liquidity:

The stock has a market cap of $46.0m with 28.2m shares outstanding, of which the float is 25.3m shares. Trading volume reached 61,848 shares compared to its average volume of 169,480 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, FTD Companies shares returned 1.24% and in the past 30 trading days it returned -34.01%. Over three months, it changed -2.98%. In one year it has changed -65.02% and within that year its 52-week high was 6.71 and its 52-week low was 1.39. FTD stock is 17.27% above its 52 Week Low.

Our calculations show a 200 day moving average of 3.05 and a 50 day moving average of 1.96. Currently FTD stock is trading -46.63% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  FTD Hosts the 2019 FTD World Cup in Philadelphia

Earnings:

The last annual fiscal EPS for the company was reported at -8.53 that ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.25. The TTM EPS is -0.89, which comes to a TTM PE of -1.83.

The following are the last four quarter reported earnings per share:
09-30-2018:  -0.50
06-30-2018:  -0.31
03-31-2018:  -0.17
12-31-2017:  0.09

Base on our calculations, the intrinsic value per share is 2.56, which means it is possibly undervalued and has a margin of safety of 36.42%

Indicators to Watch:

Based on the latest filings, there is 62.00% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.60

SeekingAlpha:  Franklin Electric beats by $0.03, beats on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -137.30%, return on assets is -48.63%, profit margin is -20.33%, price-to-sales is 0.06 and price-to-book is 0.67.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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