ATGE:NYE-Adtalem Global Education Inc (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 64.5

Change

+1.46 (+2.32)%

Market Cap

USD 2.37B

Volume

0.52M

Analyst Target

USD 41.00
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: 2024-05-08 )

Largest Industry Peers for Education & Training Services

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

N/A

USD 13.51B
TAL TAL Education Group

N/A

USD 8.57B
GHC Graham Holdings Co

N/A

USD 3.33B
LRN Stride Inc

N/A

USD 3.08B
GOTU Gaotu Techedu Inc DRC

N/A

USD 1.90B
COUR Coursera Inc

N/A

USD 1.38B
UTI Universal Technical Institute ..

N/A

USD 0.89B
FC Franklin Covey Company

N/A

USD 0.51B
DAO Youdao Inc

N/A

USD 0.49B
CHGG Chegg Inc

N/A

USD 0.48B

ETFs Containing ATGE

LERN:SW 6.13 % 0.00 %

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LRNG:LSE 6.05 % 0.00 %

N/A

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SYLD 1.28 % 0.59 %

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N/A
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

N/A

USD 0.16B
SIXS 6 Meridian Small Cap Equi.. 0.00 % 0.00 %

N/A

USD 0.08B
LERN:LSE 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 9.41% 70% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 70% C- 74% C
Trailing 12 Months  
Capital Gain 54.71% 76% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.71% 76% C+ 91% A-
Trailing 5 Years  
Capital Gain 41.88% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 77% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 62% D 71% C-
Dividend Return 10.34% 62% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.59% 86% B+ 39% F
Risk Adjusted Return 36.17% 81% B- 59% D-
Market Capitalization 2.37B 81% B- 66% D+

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 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.

Low Revenue Growth

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