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Perdoceo Education Corp.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US71363P1066
USD
28.52
-0.08 (-0.28%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Stride, Inc.
Graham Holdings Co.
TripAdvisor, Inc.
UniFirst Corp.
Mister Car Wash, Inc.
Strategic Education, Inc.
Adtalem Global Education, Inc.
Perdoceo Education Corp.
Driven Brands Holdings, Inc.
Peloton Interactive, Inc.
Sonder Holdings, Inc.
Why is Perdoceo Education Corp. ?
1
High Management Efficiency with a high ROE of 17.18%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 3.09% over the last 5 years
4
Flat results in Jun 25
  • INTEREST(HY) At USD 3.29 MM has Grown at 636.69%
  • RAW MATERIAL COST(Y) Grown by 12.98% (YoY)
5
With ROE of 15.86%, it has a attractive valuation with a 2.83 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 0.72%, its profits have fallen by -6.7%
6
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.72% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Perdoceo Education Corp. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Perdoceo Education Corp. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Perdoceo Education Corp.
4.32%
0.80
37.31%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.09%
EBIT Growth (5y)
6.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.80
Tax Ratio
25.97%
Dividend Payout Ratio
21.87%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
71.48%
ROE (avg)
17.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.83
EV to EBIT
11.77
EV to EBITDA
10.43
EV to Capital Employed
5.83
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
93.35%
ROCE (Latest)
49.54%
ROE (Latest)
15.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 212.49 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 21.1%

DIVIDEND PER SHARE(HY)

Highest at USD 18.7

-10What is not working for the Company
INTEREST(HY)

At USD 3.29 MM has Grown at 636.69%

RAW MATERIAL COST(Y)

Grown by 12.98% (YoY

Here's what is working for Perdoceo Education Corp.
Operating Cash Flow
Highest at USD 212.49 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 18.7
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 21.1%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Perdoceo Education Corp.
Interest
At USD 3.29 MM has Grown at 636.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 12.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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