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ADTALEM GLOBAL EDUCATION INC (ATGE) Stock Fundamental Analysis

NYSE:ATGE - New York Stock Exchange, Inc. - US00737L1035 - Common Stock - Currency: USD

120.15  +0.15 (+0.12%)

Fundamental Rating

6

Overall ATGE gets a fundamental rating of 6 out of 10. We evaluated ATGE against 71 industry peers in the Diversified Consumer Services industry. While ATGE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATGE is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, ATGE could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ATGE was profitable.
ATGE had a positive operating cash flow in the past year.
Of the past 5 years ATGE 4 years were profitable.
ATGE had a positive operating cash flow in each of the past 5 years.
ATGE Yearly Net Income VS EBIT VS OCF VS FCFATGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.33%, ATGE is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
With an excellent Return On Equity value of 16.21%, ATGE belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
ATGE has a better Return On Invested Capital (13.23%) than 90.14% of its industry peers.
ATGE had an Average Return On Invested Capital over the past 3 years of 7.66%. This is below the industry average of 10.64%.
The last Return On Invested Capital (13.23%) for ATGE is above the 3 year average (7.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.33%
ROE 16.21%
ROIC 13.23%
ROA(3y)6.19%
ROA(5y)3.41%
ROE(3y)12.42%
ROE(5y)7.22%
ROIC(3y)7.66%
ROIC(5y)7.12%
ATGE Yearly ROA, ROE, ROICATGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

ATGE has a Profit Margin of 13.34%. This is amongst the best in the industry. ATGE outperforms 84.51% of its industry peers.
ATGE's Profit Margin has declined in the last couple of years.
ATGE has a better Operating Margin (19.55%) than 84.51% of its industry peers.
ATGE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.63%, ATGE is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
ATGE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.55%
PM (TTM) 13.34%
GM 56.63%
OM growth 3Y-1.18%
OM growth 5Y-2.38%
PM growth 3Y3.49%
PM growth 5Y-1.67%
GM growth 3Y4.44%
GM growth 5Y0.9%
ATGE Yearly Profit, Operating, Gross MarginsATGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. Health

2.1 Basic Checks

ATGE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ATGE has less shares outstanding than it did 1 year ago.
ATGE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ATGE has been reduced compared to a year ago.
ATGE Yearly Shares OutstandingATGE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ATGE Yearly Total Debt VS Total AssetsATGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 4.26 indicates that ATGE is not in any danger for bankruptcy at the moment.
ATGE has a better Altman-Z score (4.26) than 78.87% of its industry peers.
The Debt to FCF ratio of ATGE is 1.90, which is an excellent value as it means it would take ATGE, only 1.90 years of fcf income to pay off all of its debts.
ATGE's Debt to FCF ratio of 1.90 is amongst the best of the industry. ATGE outperforms 81.69% of its industry peers.
ATGE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.39, ATGE perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.9
Altman-Z 4.26
ROIC/WACC1.5
WACC8.84%
ATGE Yearly LT Debt VS Equity VS FCFATGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.83 indicates that ATGE may have some problems paying its short term obligations.
ATGE has a worse Current ratio (0.83) than 63.38% of its industry peers.
A Quick Ratio of 0.83 indicates that ATGE may have some problems paying its short term obligations.
ATGE's Quick ratio of 0.83 is on the low side compared to the rest of the industry. ATGE is outperformed by 61.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
ATGE Yearly Current Assets VS Current LiabilitesATGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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8

3. Growth

3.1 Past

ATGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.25%, which is quite impressive.
The Earnings Per Share has been growing by 12.11% on average over the past years. This is quite good.
The Revenue has grown by 13.10% in the past year. This is quite good.
The Revenue has been growing by 9.34% on average over the past years. This is quite good.
EPS 1Y (TTM)36.25%
EPS 3Y19.2%
EPS 5Y12.11%
EPS Q2Q%28%
Revenue 1Y (TTM)13.1%
Revenue growth 3Y20.79%
Revenue growth 5Y9.34%
Sales Q2Q%12.94%

3.2 Future

ATGE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.13% yearly.
The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y32.57%
EPS Next 2Y23.02%
EPS Next 3Y20.13%
EPS Next 5YN/A
Revenue Next Year12.65%
Revenue Next 2Y9.46%
Revenue Next 3Y8.09%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ATGE Yearly Revenue VS EstimatesATGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
ATGE Yearly EPS VS EstimatesATGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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7

4. Valuation

4.1 Price/Earnings Ratio

ATGE is valuated rather expensively with a Price/Earnings ratio of 18.80.
Based on the Price/Earnings ratio, ATGE is valued a bit cheaper than 73.24% of the companies in the same industry.
ATGE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.78, the valuation of ATGE can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATGE indicates a somewhat cheap valuation: ATGE is cheaper than 71.83% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ATGE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.8
Fwd PE 15.78
ATGE Price Earnings VS Forward Price EarningsATGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

66.20% of the companies in the same industry are more expensive than ATGE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATGE is valued cheaply inside the industry as 83.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.86
EV/EBITDA 11.79
ATGE Per share dataATGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

ATGE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATGE has a very decent profitability rating, which may justify a higher PE ratio.
ATGE's earnings are expected to grow with 20.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1.55
EPS Next 2Y23.02%
EPS Next 3Y20.13%

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0

5. Dividend

5.1 Amount

ATGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADTALEM GLOBAL EDUCATION INC

NYSE:ATGE (7/9/2025, 9:57:09 AM)

120.15

+0.15 (+0.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners104.86%
Inst Owner Change0.01%
Ins Owners1.35%
Ins Owner Change-1.17%
Market Cap4.32B
Analysts88
Price Target144.07 (19.91%)
Short Float %2.95%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.72%
Min EPS beat(2)13.91%
Max EPS beat(2)29.53%
EPS beat(4)4
Avg EPS beat(4)14.95%
Min EPS beat(4)4.93%
Max EPS beat(4)29.53%
EPS beat(8)8
Avg EPS beat(8)15.91%
EPS beat(12)12
Avg EPS beat(12)16.29%
EPS beat(16)13
Avg EPS beat(16)9.76%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)2.26%
Max Revenue beat(2)2.26%
Revenue beat(4)4
Avg Revenue beat(4)2.06%
Min Revenue beat(4)0.81%
Max Revenue beat(4)2.9%
Revenue beat(8)8
Avg Revenue beat(8)2.04%
Revenue beat(12)11
Avg Revenue beat(12)9.69%
Revenue beat(16)11
Avg Revenue beat(16)3.84%
PT rev (1m)14.37%
PT rev (3m)18.04%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)2.62%
EPS NY rev (1m)2.39%
EPS NY rev (3m)4.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 18.8
Fwd PE 15.78
P/S 2.48
P/FCF 14.86
P/OCF 13.54
P/B 3.01
P/tB N/A
EV/EBITDA 11.79
EPS(TTM)6.39
EY5.32%
EPS(NY)7.61
Fwd EY6.34%
FCF(TTM)8.09
FCFY6.73%
OCF(TTM)8.87
OCFY7.38%
SpS48.46
BVpS39.88
TBVpS-8.26
PEG (NY)0.58
PEG (5Y)1.55
Profitability
Industry RankSector Rank
ROA 8.33%
ROE 16.21%
ROCE 15.13%
ROIC 13.23%
ROICexc 14.65%
ROICexgc 98.95%
OM 19.55%
PM (TTM) 13.34%
GM 56.63%
FCFM 16.69%
ROA(3y)6.19%
ROA(5y)3.41%
ROE(3y)12.42%
ROE(5y)7.22%
ROIC(3y)7.66%
ROIC(5y)7.12%
ROICexc(3y)8.63%
ROICexc(5y)8.5%
ROICexgc(3y)54.53%
ROICexgc(5y)42.18%
ROCE(3y)8.76%
ROCE(5y)8.15%
ROICexcg growth 3Y89.57%
ROICexcg growth 5Y9.08%
ROICexc growth 3Y21.59%
ROICexc growth 5Y2.02%
OM growth 3Y-1.18%
OM growth 5Y-2.38%
PM growth 3Y3.49%
PM growth 5Y-1.67%
GM growth 3Y4.44%
GM growth 5Y0.9%
F-Score9
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.9
Debt/EBITDA 1.4
Cap/Depr 52.64%
Cap/Sales 1.62%
Interest Coverage 250
Cash Conversion 80.93%
Profit Quality 125.1%
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z 4.26
F-Score9
WACC8.84%
ROIC/WACC1.5
Cap/Depr(3y)40.93%
Cap/Depr(5y)64.07%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.25%
EPS 3Y19.2%
EPS 5Y12.11%
EPS Q2Q%28%
EPS Next Y32.57%
EPS Next 2Y23.02%
EPS Next 3Y20.13%
EPS Next 5YN/A
Revenue 1Y (TTM)13.1%
Revenue growth 3Y20.79%
Revenue growth 5Y9.34%
Sales Q2Q%12.94%
Revenue Next Year12.65%
Revenue Next 2Y9.46%
Revenue Next 3Y8.09%
Revenue Next 5YN/A
EBIT growth 1Y49.26%
EBIT growth 3Y19.36%
EBIT growth 5Y6.74%
EBIT Next Year49.24%
EBIT Next 3Y20.59%
EBIT Next 5YN/A
FCF growth 1Y260.95%
FCF growth 3Y19.81%
FCF growth 5Y12%
OCF growth 1Y194.19%
OCF growth 3Y15.45%
OCF growth 5Y7.62%