Checking the Overall Picture for Francesca’s Holdings Corporation (FRAN)

Francesca’s Holdings Corporation (NASDAQ:FRAN) is an interesting player in the Services space, with a focus on Apparel Stores. The stock has been active on the tape, currently trading at $18.25, up from yesterday’s close by -3.34%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. Francesca’s Holdings Corporation (FRAN) currently trades with a market capitalization of $689.52M. That value represents a market adjusting for revenues that have been growing by 15.20% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For FRAN, the company currently has $24.73M of cash on the books, which is offset by $0.00 current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $41.77M over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of 0.36 on a per share basis this quarter. Perhaps, that suggests something about why 113.00% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Francesca’s Holdings Corporation recorded a 52-week high of 22.39. It is now trading 3.51 off that level. The stock is trading 18.70 its 50-day moving average by -0.18. The stock carved out a 52-week low down at 9.75.

In recent action, Francesca’s Holdings Corporation (FRAN) has made a move of -13.79% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 12.41, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 37.36M with 16.58% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of FRAN.

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