PRDO:NSD-Perdoceo Education Corp (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 18.86

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.50M

Analyst Target

USD 22.67
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: 2024-04-28 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
LOPE Grand Canyon Education Inc

+0.25 (+0.17%)

USD 3.96B
STRA Strategic Education Inc

-1.68 (-1.39%)

USD 2.97B
LAUR Laureate Education Inc

+0.18 (+1.12%)

USD 2.49B
AFYA Afya Ltd

+0.37 (+1.98%)

USD 1.66B
UDMY Udemy Inc

+0.11 (+1.12%)

USD 1.51B
VTRU Vitru Ltd

-0.60 (-5.42%)

USD 0.39B
LINC Lincoln Educational Services

-0.03 (-0.25%)

USD 0.38B
APEI American Public Education Inc

-0.10 (-0.54%)

USD 0.33B
VSTA Vasta Platform Ltd

+0.02 (+0.55%)

USD 0.29B
QSG QuantaSing Group Limited Ameri..

-0.01 (-0.32%)

USD 0.19B

ETFs Containing PRDO

SIXS 6 Meridian Small Cap Equi.. 3.03 % 0.00 %

+0.01 (+0.01%)

USD 0.08B
ROSC Hartford Multifactor Smal.. 1.10 % 0.00 %

+0.12 (+0.01%)

USD 0.03B
FYT First Trust Small Cap Val.. 0.89 % 0.70 %

+0.01 (+0.01%)

USD 0.19B
SIXL 6 Meridian Low Beta Equit.. 0.55 % 0.00 %

+0.14 (+0.01%)

USD 0.16B
FYX First Trust Small Cap Cor.. 0.43 % 0.63 %

+0.51 (+0.01%)

USD 0.87B
BFOR Barron's 400 ETF 0.33 % 0.65 %

+0.58 (+0.01%)

USD 0.14B

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 7.40% 78% C+ 75% C
Dividend Return 0.63% 50% F 37% F
Total Return 8.03% 87% B+ 75% C
Trailing 12 Months  
Capital Gain 45.30% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.30% 86% B+ 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 81% B- 63% D
Dividend Return 5.73% 81% B- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 90% A- 74% C
Risk Adjusted Return 26.22% 86% B+ 62% D
Market Capitalization 1.14B 76% C+ 74% C

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Revenue Growth

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