ScoreWhy is Grand Canyon Education, Inc. ?
1
High Management Efficiency with a high ROE of 27.32%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.58% and Operating profit at 1.37% over the last 5 years
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 29.63%, it has a fair valuation with a 9.69 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.47%, its profits have risen by 8.4% ; the PEG ratio of the company is 2.5
6
Underperformed the market in the last 1 year
- The stock has generated a return of 4.47% in the last 1 year, much lower than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grand Canyon Education, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grand Canyon Education, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Grand Canyon Education, Inc.
-100.0%
0.67
30.39%
S&P 500
13.34%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
1.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.34
Tax Ratio
21.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
48.36%
ROE (avg)
27.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
9.69
EV to EBIT
25.90
EV to EBITDA
22.86
EV to Capital Employed
14.87
EV to Sales
6.94
PEG Ratio
2.46
Dividend Yield
NA
ROCE (Latest)
57.41%
ROE (Latest)
29.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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 298.08 MM
RAW MATERIAL COST(Y)
Fallen by -3.22% (YoY
CASH AND EQV(HY)
Highest at USD 678.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.2 %
DEBTORS TURNOVER RATIO(HY)
Highest at 30.8 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grand Canyon Education, Inc.
Operating Cash Flow
Highest at USD 298.08 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)
Cash and Eqv
Highest at USD 678.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 30.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.22% (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
Depreciation
Highest at USD 9.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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