Fundamental Analysis of Perdoceo Education Corp - Growth / Value Index
PRDO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.0048
Price to Earning Ratio is 10.39 and EV to EBITDA is 6.40 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 10.32 | 10.43 | -38.35 % | |
Price to Book | 1.92 | 1.83 | -18.09 % | 1.81 |
Price to Sales | 2.31 | 2.17 | -7.03 % | |
Enterprise Value to EBITDA Multiple | 6.35 | 8.66 | -12.02 % |
PRDO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 72.50
Earning Yield of 9.63 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 17.55
Good Return on Equity of 18.65% is achieved by the company
Good Net Margin of 22.35% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 18.65 | 17.55 | 32.86 % | 4.55 |
Return On Asset | 15.07 | 14.66 | 46.38 % | 3.75 |
Net Profit Margin | 22.35 | 20.80 | 50.81 % | 23.44 |
Operating Profit Margin | 24.26 | 27.88 | 49.49 % | 27.50 |
EBITDA Margin | 32.97 | 23.23 | 4.60 % | 38.27 |
Highlights
Market Cap | 1541.66 M |
Enterprise Value | 1429.35 M |
Price/Book TTM | 1.92 |
Outstanding Share | 65602.60 K |
Float/ Outstanding Share | 92.03% |
Dividend Yield | 1.85 % |
Share Holding
Guru Numbers
Price/Graham No | 0.916 |
Peter Lynch Ratio | 6.03 |
Piotroski F Score | 6.00 |
Altman Z Score | 8.08 |
Sloan Ratio | 0.0354 |
Peter Lynch Fair Value | 33.02 |
PRDO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 50.81%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 682670 K | 2.13 % | 13.75 % |
Gross Profit | 589841 K | 0.207 % | 17.60 % |
EBITDA | 225049 K | 6.83 % | 210.26 % |
Net Profit | 152610 K | 54.02 % | 129.47 % |
EPS | 2.28 | 62.21 % | NA |
PRDO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 8.12 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 5.43
Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0068 | -24.97 % | 0.0069 |
Cash Ratio | 5.43 | 74.45 % | |
Quick Ratio | 5.85 | 66.84 % | 4.92 |
Shareholders Equity | 83.53 | 10.17 % | |
Debt to EBITDA | 0.0346 | -18.59 % |
Historical Valuation Ratios of Perdoceo Education Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Perdoceo Education Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Perdoceo Education Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Perdoceo Education Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)