LOPE:NSD-Grand Canyon Education Inc (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 141.56

Change

-0.27 (-0.19)%

Market Cap

USD 4.22B

Volume

0.10M

Analyst Target

USD 112.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. It offers technology services, including learning management system, internal administration, infrastructure, and support services; academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites; and counseling services and support services comprising admission, financial aid, and field experience and other counseling services. The company also offers marketing and communication services that include lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence and data science, and market research services; and back-office services consisting of finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 25 university partners. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
LAUR Laureate Education Inc

-0.04 (-0.24%)

USD 2.52B
STRA Strategic Education Inc

-0.40 (-0.43%)

USD 2.32B
AFYA Afya Ltd

-0.22 (-1.32%)

USD 1.50B
PRDO Perdoceo Education Corp

-0.01 (-0.05%)

USD 1.40B
UDMY Udemy Inc

-0.10 (-1.24%)

USD 1.16B
LINC Lincoln Educational Services

-0.07 (-0.56%)

USD 0.39B
APEI American Public Education Inc

-0.33 (-2.13%)

USD 0.27B
VSTA Vasta Platform Ltd

+0.08 (+3.08%)

USD 0.20B
JZ Jianzhi Education Technology G..

N/A

USD 0.02B
AACG ATA Creativity Global

-0.02 (-2.90%)

USD 0.02B

ETFs Containing LOPE

LRNG:LSE 5.54 % 0.00 %

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LERN:SW 5.37 % 0.00 %

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NVQ 0.00 % 0.00 %

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LERN:LSE 0.00 % 0.00 %

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LERN:F 0.00 % 0.00 %

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LERN:XETRA 0.00 % 0.00 %

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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 7.21% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.21% 70% C- 62% D
Trailing 12 Months  
Capital Gain 21.29% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.29% 75% C 69% C-
Trailing 5 Years  
Capital Gain 27.19% 89% A- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.19% 89% A- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 85% B 70% C-
Dividend Return 12.42% 85% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 95% A 77% C+
Risk Adjusted Return 63.20% 95% A 85% B
Market Capitalization 4.22B 100% F 87% 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.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.