ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lincoln Educational Services Corp. ?
1
High Management Efficiency with a high ROE of 21.26%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 13.07%
4
Positive results in Jun 25
- NET PROFIT(HY) At USD 3.5 MM has Grown at 490.4%
- OPERATING CASH FLOW(Y) Highest at USD 27.71 MM
- RAW MATERIAL COST(Y) Fallen by -7.49% (YoY)
5
With ROE of 5.67%, it has a very expensive valuation with a 4.86 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 25.38%, its profits have fallen by -65.1%
6
High Institutional Holdings at 83.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.39% over the previous quarter.
7
Consistent Returns over the last 3 years
- Along with generating 25.38% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lincoln Educational Services Corp. 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 Lincoln Educational Services Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lincoln Educational Services Corp.
35.59%
1.84
48.74%
S&P 500
13.43%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.89%
EBIT Growth (5y)
13.07%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.29
Tax Ratio
32.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.54%
ROCE (avg)
16.54%
ROE (avg)
21.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
4.86
EV to EBIT
47.39
EV to EBITDA
26.76
EV to Capital Employed
5.32
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.23%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 3.5 MM has Grown at 490.4%
OPERATING CASH FLOW(Y)
Highest at USD 27.71 MM
RAW MATERIAL COST(Y)
Fallen by -7.49% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.08 MM has Fallen at -44.9%
INTEREST(9M)
At USD 2.19 MM has Grown at 45.06%
DEBT-EQUITY RATIO
(HY)
Highest at 95.44 %
NET PROFIT(Q)
At USD 1.55 MM has Fallen at -38.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 54.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.3 times
Here's what is working for Lincoln Educational Services Corp.
Operating Cash Flow
Highest at USD 27.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -7.49% (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 4.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 4.71 MM has Grown at 25.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Lincoln Educational Services Corp.
Pre-Tax Profit
At USD 2.08 MM has Fallen at -44.9%
over average net sales of the previous four periods of USD 3.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.55 MM has Fallen at -38.37%
over average net sales of the previous four periods of USD 2.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 95.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At USD 2.19 MM has Grown at 45.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 54.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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