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 5.55% and Operating profit at 1.80% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 28.24%
5
With ROE of 30.59%, it has a attractive valuation with a 10.57 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 -0.54%, its profits have risen by 8.5% ; the PEG ratio of the company is 2.8
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.54% returns
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.
-0.54%
0.52
33.75%
S&P 500
20.12%
1.04
19.28%
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
35
Industry P/E
Price to Book Value
10.57
EV to EBIT
27.12
EV to EBITDA
23.96
EV to Capital Employed
18.83
EV to Sales
7.36
PEG Ratio
2.80
Dividend Yield
NA
ROCE (Latest)
69.41%
ROE (Latest)
30.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
NET SALES(Q)
Highest at USD 308.12 MM
OPERATING PROFIT(Q)
Highest at USD 118.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.41 %
PRE-TAX PROFIT(Q)
Highest at USD 111.78 MM
NET PROFIT(Q)
Highest at USD 86.73 MM
EPS(Q)
Highest at USD 3.14
-4What is not working for the Company
ROCE(HY)
Lowest at 28.24%
Here's what is working for Grand Canyon Education, Inc.
Net Sales
Highest at USD 308.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 118.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 38.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 111.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 86.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.9% (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 10.26 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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