ScoreComparison
Why is Strategic Education, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 7.67% of over the last 5 years
3
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 5.21% (YoY)
- CASH AND EQV(HY) Lowest at USD 323.9 MM
- DEBT-EQUITY RATIO (HY) Highest at -3.57 %
4
With ROE of 8.65%, it has a attractive valuation with a 1.12 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 -11.37%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -11.37% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Strategic Education, Inc. 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 Strategic Education, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Strategic Education, Inc.
-11.37%
-0.92
32.72%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.30%
EBIT Growth (5y)
7.67%
EBIT to Interest (avg)
51.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.71
Tax Ratio
29.67%
Dividend Payout Ratio
44.36%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.69%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.12
EV to EBIT
8.72
EV to EBITDA
7.00
EV to Capital Employed
1.14
EV to Sales
1.35
PEG Ratio
0.42
Dividend Yield
3.18%
ROCE (Latest)
13.02%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 217.92 MM
ROCE(HY)
Highest at 7.91%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.21% (YoY
CASH AND EQV(HY)
Lowest at USD 323.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.57 %
Here's what is working for Strategic Education, Inc.
Operating Cash Flow
Highest at USD 217.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Strategic Education, Inc.
Cash and Eqv
Lowest at USD 323.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.21% (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
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."
