ScoreWhy is Perdoceo Education Corp. ?
1
High Management Efficiency with a high ROE of 17.18%
2
The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Highest at USD 229.5 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 72.07 times
- INTEREST COVERAGE RATIO(Q) Highest at 4,748.95
3
With ROE of 16.45%, it has a very attractive valuation with a 3.07 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 -0.84%, its profits have risen by 6% ; the PEG ratio of the company is 2.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Perdoceo Education Corp. should be less than 10%
- 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.
-0.84%
1.56
31.41%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
6.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.97%
Dividend Payout Ratio
23.17%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
71.48%
ROE (avg)
17.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.07
EV to EBIT
12.02
EV to EBITDA
9.92
EV to Capital Employed
6.92
EV to Sales
2.79
PEG Ratio
2.25
Dividend Yield
1.28%
ROCE (Latest)
57.58%
ROE (Latest)
16.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 229.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 72.07 times
INTEREST COVERAGE RATIO(Q)
Highest at 4,748.95
RAW MATERIAL COST(Y)
Fallen by -4.09% (YoY
CASH AND EQV(HY)
Highest at USD 1,323.45 MM
DIVIDEND PER SHARE(HY)
Highest at USD 16.73
NET SALES(Q)
Highest at USD 221.74 MM
OPERATING PROFIT(Q)
Highest at USD 72.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.68 %
PRE-TAX PROFIT(Q)
Highest at USD 68.13 MM
NET PROFIT(Q)
Highest at USD 53.95 MM
EPS(Q)
Highest at USD 0.85
-7What is not working for the Company
INTEREST(HY)
At USD 3.11 MM has Grown at 75.88%
Here's what is working for Perdoceo Education Corp.
Operating Cash Flow
Highest at USD 229.5 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)
Interest Coverage Ratio
Highest at 4,748.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 72.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 221.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 72.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 68.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 53.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,323.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 16.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.09% (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
Here's what is not working for Perdoceo Education Corp.
Interest
At USD 3.11 MM has Grown at 75.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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