LRN:NYE-K12 Inc (USD)

EQUITY | Education & Training Services | New York Stock Exchange

Last Closing

USD 71.49

Change

-1.28 (-1.76)%

Market Cap

USD 0.57B

Volume

0.83M

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)

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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 13.41B
TAL TAL Education Group

N/A

USD 7.90B
GHC Graham Holdings Co

N/A

USD 3.34B
ATGE Adtalem Global Education Inc

N/A

USD 2.42B
GOTU Gaotu Techedu Inc DRC

N/A

USD 1.62B
COUR Coursera Inc

N/A

USD 1.20B
UTI Universal Technical Institute ..

N/A

USD 0.85B
FC Franklin Covey Company

N/A

USD 0.50B
DAO Youdao Inc

N/A

USD 0.43B
CHGG Chegg Inc

N/A

USD 0.38B

ETFs Containing LRN

LERN:SW 6.80 % 0.00 %

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LRNG:LSE 6.34 % 0.00 %

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CCON 0.00 % 0.00 %

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LERN:LSE 0.00 % 0.00 %

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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 20.41% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.41% 85% B 90% A-
Trailing 12 Months  
Capital Gain 69.77% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.77% 81% B- 94% A
Trailing 5 Years  
Capital Gain 125.45% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.45% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.65% 81% B- 87% B+
Dividend Return 23.65% 81% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.65% 95% A 42% F
Risk Adjusted Return 88.75% 100% F 97% N/A
Market Capitalization 0.57B 86% B+ 66% D+

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 72% 60%
Price/Book Ratio 2.48 52% 34%
Price / Cash Flow Ratio 12.07 44% 30%
Price/Free Cash Flow Ratio 7.93 19% 52%
Management Effectiveness  
Return on Equity 18.20% 89% 79%
Return on Invested Capital 9.30% 76% 62%
Return on Assets 7.98% 90% 87%
Debt to Equity Ratio 43.60% 33% 64%

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.

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 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.