Fundamental Analysis of Strategic Education Inc - Growth / Value Index
STRA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.063
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.11 | 58.23 | -4.90 % | |
| Price to Book | 1.76 | 1.73 | -1.19 % | 1.74 |
| Price to Sales | 2.45 | 2.59 | -3.32 % | |
| Enterprise Value to EBITDA Multiple | 20.63 | 25.70 | 23.14 % |
STRA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Tsr Profitability Index - Poor Score of 26.25
Low Earning Yield of 3.51 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.27 | 2.96 | 3.91 % | 1.81 |
| Return On Asset | 4.74 | 2.31 | 6.78 % | 1.38 |
| Net Profit Margin | 8.70 | 4.45 | 1.66 % | 10.23 |
| Operating Profit Margin | 11.83 | 7.40 | 11.49 % | 14.25 |
| EBITDA Margin | 11.83 | 9.80 | -21.34 % | 14.25 |
Highlights
| Market Cap | 2930.55 M |
| Enterprise Value | 2847.66 M |
| Price/Book TTM | 1.76 |
| Outstanding Share | 24607.90 K |
| Float/ Outstanding Share | 88.97% |
| Dividend Yield | 2.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.47 |
| Peter Lynch Ratio | 0.184 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.49 |
| Sloan Ratio | -0.0186 |
| Peter Lynch Fair Value | 105.67 |
STRA - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1166.57 M | 3.25 % | 4.11 % |
| Gross Profit | 1158.64 M | 54.54 % | 3.77 % |
| EBITDA | 138026 K | 18.78 % | 23.73 % |
| Net Profit | 101521 K | 4.97 % | 24.09 % |
| EPS | 4.24 | 5.16 % | NA |
STRA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 4.54 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.052 | -32.37 % | 0.051 |
| Cash Ratio | 0.993 | -6.41 % | |
| Quick Ratio | 0 | 0 % | 1.49 |
| Shareholders Equity | 77.76 | 2.76 % | |
| Debt to EBITDA | 0.794 | -15.88 % |
Historical Valuation Ratios of Strategic Education Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Strategic Education Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Strategic Education Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Strategic Education Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)