LRN:NYE-K12 Inc (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 104.77

Change

-0.44 (-0.42)%

Market Cap

USD 0.57B

Volume

0.37M

Analyst Target

USD 30.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

K12 Inc is a technology-based education company. It offers proprietary curriculum, software systems and educational services designed to facilitate individualized learning for students in kindergarten through 12th grade or K-12.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
TAL TAL Education Group

+0.15 (+1.53%)

USD 5.91B
ATGE Adtalem Global Education Inc

+1.93 (+2.21%)

USD 3.33B
KLC KinderCare Learning Companies,..

+1.02 (+5.80%)

USD 2.08B
UTI Universal Technical Institute ..

+0.15 (+0.59%)

USD 1.38B
COUR Coursera Inc

+0.10 (+1.20%)

USD 1.31B
GOTU Gaotu Techedu Inc DRC

+0.05 (+2.17%)

USD 0.75B
CHGG Chegg Inc

-0.12 (-6.78%)

USD 0.18B
SKIL Skillsoft Corp.

-0.01 (-0.05%)

USD 0.15B
MYND Mynd.ai, Inc.

-0.03 (-1.60%)

USD 0.10B
IH Ihuman Inc

+0.02 (+1.16%)

USD 0.09B

ETFs Containing LRN

LERN:SW 6.80 % 0.00 %

N/A

N/A
LRNG:LSE 6.34 % 0.00 %

N/A

N/A
XSMO Invesco S&P SmallCap Mome.. 1.89 % 0.39 %

-0.32 (-0.43%)

USD 1.40B
FSCS First Trust SMID Capital .. 1.57 % 0.00 %

-0.15 (-0.43%)

USD 0.02B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

-0.05 (-0.43%)

USD 0.19B
SIXS 6 Meridian Small Cap Equi.. 0.00 % 0.00 %

-0.01 (-0.43%)

USD 0.10B
IWFH 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A
LERN:LSE 0.00 % 0.00 %

N/A

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 76.47% 84% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.47% 84% B 97% N/A
Trailing 12 Months  
Capital Gain 75.44% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.44% 85% B 96% N/A
Trailing 5 Years  
Capital Gain 422.54% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 422.54% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.46% 80% B- 89% A-
Dividend Return 33.46% 80% B- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.50% 85% B 34% F
Risk Adjusted Return 106.22% 100% F 97% N/A
Market Capitalization 0.57B 94% A 77% 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 66.00 79% 45%
Price/Book Ratio 3.78 19% 25%
Price / Cash Flow Ratio 16.45 25% 23%
Price/Free Cash Flow Ratio 10.66 44% 46%
Management Effectiveness  
Return on Equity 22.11% 93% 87%
Return on Invested Capital 12.55% 75% 75%
Return on Assets 9.81% 93% 93%
Debt to Equity Ratio 35.26% 67% 69%

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.

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.

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.

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.