Lincoln Educational Services Corp. (LINC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paymentus Holdings, Inc.

Willdan Group, Inc.

Lincoln Educational Services Corp.

Acacia Research Corp.

Universal Technical Institute, Inc.

Reservoir Media, Inc.

Emerald Holding, Inc.

Soho House & Co., Inc.

Resources Connection, Inc.

PMV Pharmaceuticals, Inc.

SomaLogic, Inc.

Why is Lincoln Educational Services Corp. ?

High Management Efficiency with a high ROE of 21.26%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times

Healthy long term growth as Operating profit has grown by an annual rate 12.84%

With a growth in Net Profit of 234.3%, the company declared Outstanding results in Sep 25

NET PROFIT(HY) At USD 5.35 MM has Grown at 309.19%
OPERATING CASH FLOW(Y) Highest at USD 45.98 MM
RAW MATERIAL COST(Y) Fallen by -2.61% (YoY)

High Institutional Holdings at 99.49%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 7.8% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 149.97% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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.

164.13%

5.32

46.22%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.65%

EBIT Growth (5y)

12.84%

EBIT to Interest (avg)

12.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.28

Tax Ratio

32.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.49%

ROCE (avg)

16.54%

ROE (avg)

21.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

100

Industry P/E

Price to Book Value

7.58

EV to EBIT

58.27

EV to EBITDA

33.95

EV to Capital Employed

7.40

EV to Sales

2.86

PEG Ratio

1.26

Dividend Yield

ROCE (Latest)

12.71%

ROE (Latest)

7.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At USD 5.35 MM has Grown at 309.19%

OPERATING CASH FLOW(Y)

Highest at USD 45.98 MM

RAW MATERIAL COST(Y)

Fallen by -2.61% (YoY

NET SALES(Q)

Highest at USD 141.39 MM

-7What is not working for the Company

INTEREST(HY)

At USD 1.8 MM has Grown at 36.05%

DEBT-EQUITY RATIO (HY)

Highest at 98.06 %

CASH AND EQV(HY)

Lowest at USD 30.18 MM

Here's what is working for Lincoln Educational Services Corp.

Net Profit

At USD 5.35 MM has Grown at 309.19%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 45.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 141.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 141.39 MM has Grown at 20.91%

over average net sales of the previous four periods of USD 116.94 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -2.61% (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 5.46 MM

in the last five periods

MOJO 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.

Interest

At USD 1.8 MM has Grown at 36.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 98.06 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 30.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents