GHC:NYE-Graham Holdings Company (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 763.07

Change

-0.03 (0.00)%

Market Cap

USD 2.72B

Volume

0.02M

Analyst Target

USD 530.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Graham Holdings Co together with its subsidiaries, operates as a diversified education and media company in the United States and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

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
LRN Stride Inc

N/A

USD 3.08B
ATGE Adtalem Global Education Inc

N/A

USD 2.45B
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 GHC

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 9.55% 75% C 75% C
Dividend Return 0.49% 100% F 27% F
Total Return 10.05% 75% C 74% C
Trailing 12 Months  
Capital Gain 31.66% 67% D+ 81% B-
Dividend Return 1.16% 100% F 14% F
Total Return 32.82% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain 8.99% 62% D 49% F
Dividend Return 4.43% 100% F 14% F
Total Return 13.42% 62% D 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 57% F 63% D
Dividend Return 7.74% 57% F 59% D-
Total Return 0.98% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 33.95% 81% B- 32% F
Risk Adjusted Return 22.80% 67% D+ 45% F
Market Capitalization 2.72B 90% A- 71% 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 15.30 78% 67%
Price/Book Ratio 0.80 71% 83%
Price / Cash Flow Ratio 12.82 39% 29%
Price/Free Cash Flow Ratio 5.38 33% 63%
Management Effectiveness  
Return on Equity 7.14% 67% 46%
Return on Invested Capital 1.92% 57% 30%
Return on Assets 2.86% 67% 54%
Debt to Equity Ratio 18.74% 75% 82%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Dividend Growth

This stock has shown top quartile dividend 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 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 Earnings Growth

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