ScoreWhy is Grand Canyon Education, Inc. ?
1
High Management Efficiency with a high ROE of 27.32%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 1.80% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 294.08 MM
- RAW MATERIAL COST(Y) Fallen by -0.22% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 9.82 times
5
With ROE of 32.70%, it has a fair valuation with a 8.41 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 -19.73%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.2
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -19.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Grand Canyon Education, Inc.
-19.73%
0.17
32.41%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
1.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.35
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
26
Industry P/E
Price to Book Value
8.41
EV to EBIT
19.78
EV to EBITDA
17.48
EV to Capital Employed
13.00
EV to Sales
5.42
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
65.74%
ROE (Latest)
32.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 294.08 MM
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.82 times
NET SALES(Q)
Highest at USD 308.76 MM
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 294.08 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)
Net Sales
Highest at USD 308.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 9.82 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 -0.22% (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 10.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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