Stride, Inc. (LRN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Stride, Inc.

Graham Holdings Co.

TripAdvisor, Inc.

UniFirst Corp.

Global Business Travel Group, Inc.

Driven Brands Holdings, Inc.

Planet Fitness, Inc.

Marriott Vacations Worldwide Corp.

Valvoline, Inc.

H&R Block, Inc.

Why is Stride, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

Healthy long term growth as Operating profit has grown by an annual rate 64.80%
Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 432.81 MM
NET SALES(Q) Highest at USD 653.65 MM
RAW MATERIAL COST(Y) Fallen by -1.16% (YoY)

With ROE of 21.21%, it has a attractive valuation with a 5.01 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 -44.37%, its profits have risen by 59.7% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Stride, 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 Stride, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stride, Inc.

-44.92%

-0.15

67.21%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.24%

EBIT Growth (5y)

64.80%

EBIT to Interest (avg)

20.74

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.27

Tax Ratio

24.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.86%

ROE (avg)

14.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.01

EV to EBIT

18.12

EV to EBITDA

14.00

EV to Capital Employed

5.88

EV to Sales

3.00

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

32.46%

ROE (Latest)

21.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 432.81 MM

NET SALES(Q)

Highest at USD 653.65 MM

RAW MATERIAL COST(Y)

Fallen by -1.16% (YoY

CASH AND EQV(HY)

Highest at USD 1,709.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.66 times

PRE-TAX PROFIT(Q)

At USD 124.71 MM has Grown at 56.71%

NET PROFIT(Q)

At USD 99.57 MM has Grown at 57.21%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Stride, Inc.

Operating Cash Flow

Highest at USD 432.81 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 653.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 124.71 MM has Grown at 56.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 99.57 MM has Grown at 57.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 1,709.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.16% (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 29.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)