Fundamental Analysis of Stride Inc - Growth / Value Index
LRN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.111
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 741.38 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2691.65 | 22.80 | -14.99 % | |
| Price to Book | 750.02 | 3.05 | -13.64 % | 2679.40 |
| Price to Sales | 372.56 | 1.57 | -7.58 % | |
| Enterprise Value to EBITDA Multiple | 22.98 | 17.80 | 43.09 % |
LRN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 18.10 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.86%
Good Net Margin of 13.84% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.86 | 13.39 | 1.58 % | 6.32 |
| Return On Asset | 15.47 | 7.21 | 10.55 % | 3.68 |
| Net Profit Margin | 13.84 | 6.90 | 8.71 % | 13.38 |
| Operating Profit Margin | 11.55 | 9.01 | -3.00 % | 16.96 |
| EBITDA Margin | 6.52 | 9.01 | -35.86 % | 16.96 |
Highlights
| Market Cap | 2928.79 M |
| Enterprise Value | 2981.09 M |
| Price/Book TTM | 750.02 |
| Outstanding Share | 43254.90 K |
| Float/ Outstanding Share | 92.85% |
| Dividend Yield | 18.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 19.11 |
| Peter Lynch Ratio | 0.0066 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.10 |
| Sloan Ratio | 0.0238 |
| Peter Lynch Fair Value | 0.256 |
LRN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1989.38 M | 8.93 % | 3.16 % |
| Gross Profit | 747472 K | 8.48 % | 0.077 % |
| EBITDA | 129705 K | 30.13 % | 4.77 % |
| Net Profit | 275359 K | 18.42 % | 4.27 % |
| EPS | 0.0252 | 17.63 % | NA |
LRN - Stability Highlights
Stability Analysis
Altman Z Score of 4.08 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.489 | -13.95 % | 0.415 |
| Cash Ratio | 1.33 | 3.09 % | |
| Quick Ratio | 3.33 | 9.89 % | 4.21 |
| Shareholders Equity | 53.80 | 8.82 % | |
| Debt to EBITDA | 2.80 | 43.56 % |
Historical Valuation Ratios of Stride Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Stride Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Stride Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Stride Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)