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
With a growth in Net Sales of 0.76%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 72.21 MM
- NET PROFIT(HY) Higher at USD 17.79 MM
- RAW MATERIAL COST(Y) Fallen by 0.36% (YoY)
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 114.96%, its profits have risen by 161.5% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 98.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 114.96% 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.
114.96%
7.31
47.57%
S&P 500
25.41%
1.92
13.25%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 72.21 MM
NET PROFIT(HY)
Higher at USD 17.79 MM
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 88.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.16 times
NET SALES(Q)
Highest at USD 143.96 MM
-3What is not working for the Company
INTEREST(9M)
At USD 2.72 MM has Grown at 33.71%
CASH AND EQV(HY)
Lowest at USD 45.21 MM
Here's what is working for Lincoln Educational Services Corp.
Net Profit
At USD 17.79 MM has Grown at 102.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 72.21 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
Higher at USD 17.79 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 143.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 88.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.36% (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 7.63 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.
Interest
At USD 2.72 MM has Grown at 33.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 45.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
