PRDO:NSD-Perdoceo Education Corp (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 20.81

Change

-0.22 (-1.05)%

Market Cap

USD 1.35B

Volume

0.31M

Analyst Target

USD 22.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Education & Training Services

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

-0.94 (-0.69%)

USD 4.01B
STRA Strategic Education Inc

-1.04 (-0.95%)

USD 2.66B
LAUR Laureate Education Inc

+0.06 (+0.42%)

USD 2.23B
AFYA Afya Ltd

+0.21 (+1.23%)

USD 1.51B
UDMY Udemy Inc

+0.33 (+4.06%)

USD 1.24B
LINC Lincoln Educational Services

+0.11 (+0.97%)

USD 0.33B
VTRU Vitru Ltd

-0.12 (-0.90%)

USD 0.30B
APEI American Public Education Inc

+0.85 (+5.26%)

USD 0.29B
VSTA Vasta Platform Ltd

-0.04 (-1.31%)

USD 0.24B
QSG QuantaSing Group Limited Ameri..

+0.03 (+1.83%)

USD 0.09B

ETFs Containing PRDO

SDVD 1.26 % 0.00 %

N/A

N/A
FDLS Northern Lights Fund Trus.. 1.25 % 0.00 %

+0.17 (+0%)

USD 0.09B
MYLD 1.22 % 0.00 %

N/A

N/A
RNMC First Trust Mid Cap US Eq.. 1.20 % 0.60 %

N/A

USD 0.02B
SDVY First Trust SMID Cap Risi.. 1.17 % 0.60 %

-0.13 (0%)

USD 4.55B
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

-0.07 (0%)

USD 0.17B
ROSC Hartford Multifactor Smal.. 0.00 % 0.00 %

-0.19 (0%)

USD 0.03B
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.51% 95% A 83% B
Dividend Return 1.25% 50% F 43% F
Total Return 19.76% 95% A 83% B
Trailing 12 Months  
Capital Gain 71.28% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.28% 95% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 81% B- 67% D+
Dividend Return 8.88% 81% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.50% 90% A- 68% D+
Risk Adjusted Return 33.53% 90% A- 67% D+
Market Capitalization 1.35B 81% B- 75% C

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.