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 0.22 times
3
Healthy long term growth as Operating profit has grown by an annual rate 15.27%
4
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At USD 2.26 MM has Fallen at -69.67%
- NET PROFIT(Q) At USD 1.95 MM has Fallen at -66.37%
- INVENTORY TURNOVER RATIO(HY) Lowest at 53.42 times
5
With ROE of 10.38%, it has a very expensive valuation with a 7.74 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 11.00%, its profits have risen by 161.5% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.03% over the previous quarter.
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.
11.17%
2.22
55.85%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
15.27%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.31
Tax Ratio
32.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.97%
ROCE (avg)
16.54%
ROE (avg)
21.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
7.74
EV to EBIT
51.11
EV to EBITDA
30.13
EV to Capital Employed
8.39
EV to Sales
2.95
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
16.41%
ROE (Latest)
10.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
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 93.04 MM
NET PROFIT(HY)
At USD 6.3 MM has Grown at 80.16%
ROCE(HY)
Highest at 11.9%
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 2.26 MM has Fallen at -69.67%
NET PROFIT(Q)
At USD 1.95 MM has Fallen at -66.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 53.42 times
INTEREST(Q)
Highest at USD 1.06 MM
Here's what is working for Lincoln Educational Services Corp.
Operating Cash Flow
Highest at USD 93.04 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)
Depreciation
Highest at USD 7.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lincoln Educational Services Corp.
Pre-Tax Profit
At USD 2.26 MM has Fallen at -69.67%
over average net sales of the previous four periods of USD 7.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.95 MM has Fallen at -66.37%
over average net sales of the previous four periods of USD 5.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.06 MM has Grown at 26.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.06 MM
in the last five periods and Increased by 26.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 53.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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