LINC:NGS-Lincoln Educational Services Corporation (USD)

EQUITY | Education & Training Services | Nasdaq Global Select

Last Closing

USD 11.5

Change

+0.11 (+0.97)%

Market Cap

USD 0.04B

Volume

0.41M

Analyst Target

USD 7.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lincoln Educational Services Corp along with its subsidiaries provide diversified career-oriented post-secondary education to recent high school graduates and working adults.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Education & Training Services

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

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USD 4.01B
STRA Strategic Education Inc

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USD 2.66B
LAUR Laureate Education Inc

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USD 2.32B
AFYA Afya Ltd

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USD 1.55B
PRDO Perdoceo Education Corp

N/A

USD 1.35B
UDMY Udemy Inc

N/A

USD 1.24B
VTRU Vitru Ltd

N/A

USD 0.30B
APEI American Public Education Inc

N/A

USD 0.29B
VSTA Vasta Platform Ltd

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USD 0.24B
QSG QuantaSing Group Limited Ameri..

N/A

USD 0.09B

ETFs Containing LINC

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 14.54% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.54% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 72.93% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.93% 95% A 93% A
Trailing 5 Years  
Capital Gain 397.84% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 397.84% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 57.45% 100% F 92% A
Dividend Return 57.45% 100% F 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.91% 14% F 20% F
Risk Adjusted Return 73.74% 100% F 90% A-
Market Capitalization 0.04B 71% C- 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Education & Training Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.45 63% 62%
Price/Book Ratio 2.01 29% 47%
Price / Cash Flow Ratio 12.87 19% 20%
Price/Free Cash Flow Ratio 8.83 24% 29%
Management Effectiveness  
Return on Equity 17.28% 86% 87%
Return on Invested Capital -1.91% 41% 52%
Return on Assets 1.50% 57% 72%
Debt to Equity Ratio N/A N/A N/A

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 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.