LAUR:NGS-Laureate Education Inc. (USD)

COMMON STOCK | Education & Training Services | Nasdaq Global Select

Last Closing

USD 16.02

Change

-0.01 (-0.06)%

Market Cap

USD 2.16B

Volume

0.45M

Analyst Target

USD 16.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Laureate Education Inc is an international community of universities. The Company provides higher education programs & services to students through an international network of licensed universities & higher education institutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
LOPE Grand Canyon Education Inc

N/A

USD 4.25B
STRA Strategic Education Inc

N/A

USD 2.72B
AFYA Afya Ltd

N/A

USD 1.50B
PRDO Perdoceo Education Corp

N/A

USD 1.42B
UDMY Udemy Inc

N/A

USD 1.30B
LINC Lincoln Educational Services

N/A

USD 0.32B
VTRU Vitru Ltd

N/A

USD 0.30B
APEI American Public Education Inc

N/A

USD 0.29B
VSTA Vasta Platform Ltd

N/A

USD 0.27B
QSG QuantaSing Group Limited Ameri..

N/A

USD 0.09B

ETFs Containing LAUR

LERN:SW 5.00 % 0.00 %

N/A

N/A
EPU iShares MSCI Peru ETF 2.30 % 0.59 %

N/A

USD 0.12B
LERN:F 0.00 % 0.00 %

N/A

N/A
LERN:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.85% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.85% 78% C+ 80% B-
Trailing 12 Months  
Capital Gain 29.30% 71% C- 81% B-
Dividend Return 5.65% 100% F 74% C
Total Return 34.95% 71% C- 83% B
Trailing 5 Years  
Capital Gain -2.85% 71% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.85% 71% C- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 71% C- 46% F
Dividend Return 2.82% 76% C+ 49% F
Total Return 2.43% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 27.34% 76% C+ 66% D+
Risk Adjusted Return 10.32% 76% C+ 49% F
Market Capitalization 2.16B 90% A- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector