Career Point Edutech Ltd (CPEDU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arihant Academy

CP Capital

Global Education

Career Point Edu

Aptech

Zee Learn

CL Educate

Mach Travel Solu

Rays of Belief

Exhicon Events

Golden Crest

Why is Career Point Edutech Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 6.30% over the last 5 years

With ROE of 31.6, it has a Expensive valuation with a 4.3 Price to Book Value

Over the past year, while the stock has generated a return of -31.52%, its profits have risen by 23%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.84% in the last 1 year, its fall in the stock was much higher with a return of -31.52%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Career Point Edu for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Career Point Edu

-30.31%

-0.63

51.02%

Sensex

-9.95%

-0.74

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.30%

EBIT Growth (5y)

17.31%

EBIT to Interest (avg)

24.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.68

Tax Ratio

25.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.58%

ROCE (avg)

36.65%

ROE (avg)

32.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.34

EV to EBIT

12.45

EV to EBITDA

12.18

EV to Capital Employed

4.59

EV to Sales

6.25

PEG Ratio

Dividend Yield

1.42%

ROCE (Latest)

36.65%

ROE (Latest)

31.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PBDIT(Q)

Highest at Rs 9.20 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 64.11%

PBT LESS OI(Q)

Highest at Rs 8.97 cr.

PAT(Q)

Highest at Rs 8.08 cr.

EPS(Q)

Highest at Rs 4.44

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Career Point Edu

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.97 cr has Grown at 42.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.31 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.08 cr has Grown at 40.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.74 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 9.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 64.11%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.08 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.44

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Career Point Edu

Non Operating Income - Quarterly

Highest at Rs 1.74 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income