ScoreWhy is Laureate Education, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.24 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.64% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 407.25 MM
- NET PROFIT(HY) At USD 115.51 MM has Grown at 53.24%
- NET SALES(Q) Highest at USD 615.86 MM
4
With ROCE of 36.99%, it has a fair valuation with a 5.65 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 52.47%, its profits have fallen by -4%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.16% over the previous quarter and currently hold 5.64% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 52.47% returns in the last 1 year, the stock has outperformed 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 Laureate 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 Laureate Education, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Laureate Education, Inc.
52.47%
4.55
33.83%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.64%
EBIT Growth (5y)
29.14%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.32
Tax Ratio
28.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.25%
ROE (avg)
11.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.56
EV to EBIT
15.26
EV to EBITDA
12.14
EV to Capital Employed
5.65
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.99%
ROE (Latest)
23.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 407.25 MM
NET PROFIT(HY)
At USD 115.51 MM has Grown at 53.24%
NET SALES(Q)
Highest at USD 615.86 MM
OPERATING PROFIT(Q)
Highest at USD 254.78 MM
PRE-TAX PROFIT(Q)
Highest at USD 218.77 MM
-5What is not working for the Company
INTEREST(Q)
Highest at USD 4.17 MM
Here's what is working for Laureate Education, Inc.
Operating Cash Flow
Highest at USD 407.25 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 Profit
At USD 115.51 MM has Grown at 53.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 615.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 254.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 218.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Laureate Education, Inc.
Interest
At USD 4.17 MM has Grown at 32.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.17 MM
in the last five periods and Increased by 32.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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