Fundamental Analysis of Grand Canyon Education Inc - Growth / Value Index
LOPE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0006
Book Value in last 3 years is trending up
Price to Book Ratio of 6.29 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.29 | 21.31 | -15.75 % | |
| Price to Book | 6.31 | 6.08 | -16.95 % | 5.65 |
| Price to Sales | 4.40 | 4.55 | -11.31 % | |
| Enterprise Value to EBITDA Multiple | 15.57 | 15.05 | -10.44 % |
LOPE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 27.20
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.09%
During the past twelve months, the company has given a strong Return On Asset of 23.35%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 21.66% is achieved by the company
Low Earning Yield of 4.94 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 31.09 | 28.55 | -1.43 % | 8.96 |
| Return On Asset | 23.35 | 21.53 | -2.91 % | 6.57 |
| Net Profit Margin | 21.66 | 21.33 | 5.27 % | 24.76 |
| Operating Profit Margin | 26.31 | 25.94 | -0.467 % | 30.76 |
| EBITDA Margin | 27.19 | 29.27 | -1.69 % | 30.76 |
Highlights
| Market Cap | 4308.20 M |
| Enterprise Value | 4172.75 M |
| Price/Book TTM | 6.31 |
| Outstanding Share | 29738.40 K |
| Float/ Outstanding Share | 96.37% |
| Dividend Yield | 1.53 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.34 |
| Peter Lynch Ratio | 0.922 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 16.52 |
| Sloan Ratio | -0.0406 |
| Peter Lynch Fair Value | 0 |
LOPE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 985449 K | 5.44 % | 1.30 % |
| Gross Profit | 147884 K | 214.59 % | 101.37 % |
| EBITDA | 267921 K | 3.66 % | 20.65 % |
| Net Profit | 213431 K | 11.00 % | 15.73 % |
| EPS | 7.14 | 18.69 % | NA |
LOPE - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 16.50 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0154 | 13.20 % | 0.0149 |
| Cash Ratio | 2.52 | 38.27 % | |
| Quick Ratio | 3.48 | 0 % | 2.78 |
| Shareholders Equity | 75.42 | -1.50 % | |
| Debt to EBITDA | 0.0392 | 22.97 % |
Historical Valuation Ratios of Grand Canyon Education Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Grand Canyon Education Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Grand Canyon Education Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Grand Canyon Education Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)