ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Adtalem Global Education, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.19% and Operating profit at 15.79% over the last 5 years
3
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 337.9 MM
- ROCE(HY) Highest at 16.6%
- RAW MATERIAL COST(Y) Fallen by -2.67% (YoY)
4
With ROCE of 19.10%, it has a fair valuation with a 5.07 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.88%, its profits have risen by 48.8% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adtalem Global Education, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adtalem Global Education, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adtalem Global Education, Inc.
4.88%
0.99
49.93%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.19%
EBIT Growth (5y)
15.79%
EBIT to Interest (avg)
5.36
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.76
Tax Ratio
19.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.14%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
6.07
EV to EBIT
26.53
EV to EBITDA
21.15
EV to Capital Employed
5.07
EV to Sales
5.20
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
19.10%
ROE (Latest)
16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 337.9 MM
ROCE(HY)
Highest at 16.6%
RAW MATERIAL COST(Y)
Fallen by -2.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 39.06 %
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 21.39 %
Here's what is working for Adtalem Global Education, Inc.
Operating Cash Flow
Highest at USD 337.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 39.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Adtalem Global Education, Inc.
Operating Profit Margin
Lowest at 21.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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