GHC:NYE-Graham Holdings Company (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 706.09

Change

-3.32 (-0.47)%

Market Cap

USD 2.72B

Volume

0.02M

Analyst Target

USD 530.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graham Holdings Co together with its subsidiaries, operates as a diversified education and media company in the United States and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
EDU New Oriental Education & Techn..

-1.46 (-1.94%)

USD 12.73B
TAL TAL Education Group

+0.08 (+0.73%)

USD 6.59B
LRN Stride Inc

+1.38 (+2.04%)

USD 3.01B
ATGE Adtalem Global Education Inc

+0.24 (+0.38%)

USD 2.38B
GOTU Gaotu Techedu Inc DRC

+0.05 (+1.00%)

USD 1.41B
COUR Coursera Inc

-0.04 (-0.60%)

USD 1.17B
UTI Universal Technical Institute ..

+0.03 (+0.22%)

USD 0.77B
FC Franklin Covey Company

-0.07 (-0.20%)

USD 0.49B
DAO Youdao Inc

-0.04 (-1.08%)

USD 0.44B
CHGG Chegg Inc

-0.18 (-6.45%)

USD 0.38B

ETFs Containing GHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.37% 67% D+ 49% F
Dividend Return 0.49% 100% F 20% F
Total Return 1.87% 67% D+ 42% F
Trailing 12 Months  
Capital Gain 23.67% 59% D- 84% B
Dividend Return 1.18% 100% F 16% F
Total Return 24.85% 59% D- 83% B
Trailing 5 Years  
Capital Gain 0.19% 64% D 45% F
Dividend Return 4.40% 100% F 13% F
Total Return 4.59% 64% D 34% F
Average Annual (5 Year Horizon)  
Capital Gain 8.99% 64% D 68% D+
Dividend Return 9.98% 64% D 65% D
Total Return 0.99% 100% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 32.75% 82% B 31% F
Risk Adjusted Return 30.46% 73% C 53% F
Market Capitalization 2.72B 91% A- 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Education & Training Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 78% 69%
Price/Book Ratio 0.80 68% 83%
Price / Cash Flow Ratio 12.25 41% 31%
Price/Free Cash Flow Ratio 5.38 32% 64%
Management Effectiveness  
Return on Equity 7.14% 65% 45%
Return on Invested Capital 1.92% 59% 29%
Return on Assets 2.86% 64% 53%
Debt to Equity Ratio 18.74% 71% 82%

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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 Dividend Growth

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