178.94 USD
-6.21 (-3.35%)
181 USD
+2.06 (+1.15%)
DUOL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. DUOL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DUOL is growing strongly while it is still valued neutral. This is a good combination! These ratings could make DUOL a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year DUOL was profitable.
DUOL had a positive operating cash flow in the past year.
In multiple years DUOL reported negative net income over the last 5 years.
In the past 5 years DUOL always reported a positive cash flow from operatings.
1.2 Ratios
DUOL has a better Return On Assets (20.47%) than 93.42% of its industry peers.
Looking at the Return On Equity, with a value of 29.52%, DUOL belongs to the top of the industry, outperforming 88.16% of the companies in the same industry.
DUOL has a better Return On Invested Capital (7.05%) than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.47% | ||
| ROE | 29.52% | ||
| ROIC | 7.05% |
ROA(3y)0.17%
ROA(5y)-3.51%
ROE(3y)0.73%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DUOL (40.03%) is better than 96.05% of its industry peers.
DUOL has a better Operating Margin (11.58%) than 71.05% of its industry peers.
The Gross Margin of DUOL (71.99%) is better than 88.16% of its industry peers.
DUOL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.58% | ||
| PM (TTM) | 40.03% | ||
| GM | 71.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DUOL is destroying value.
The number of shares outstanding for DUOL has been increased compared to 1 year ago.
The number of shares outstanding for DUOL has been increased compared to 5 years ago.
There is no outstanding debt for DUOL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DUOL has an Altman-Z score of 10.33. This indicates that DUOL is financially healthy and has little risk of bankruptcy at the moment.
DUOL has a better Altman-Z score (10.33) than 98.68% of its industry peers.
DUOL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.33 |
ROIC/WACC0.8
WACC8.81%
2.3 Liquidity
DUOL has a Current Ratio of 2.82. This indicates that DUOL is financially healthy and has no problem in meeting its short term obligations.
DUOL has a Current ratio of 2.82. This is amongst the best in the industry. DUOL outperforms 84.21% of its industry peers.
DUOL has a Quick Ratio of 2.82. This indicates that DUOL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DUOL (2.82) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
DUOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 330.60%, which is quite impressive.
DUOL shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.86%.
Measured over the past years, DUOL shows a very strong growth in Revenue. The Revenue has been growing by 60.26% on average per year.
EPS 1Y (TTM)330.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1114.29%
Revenue 1Y (TTM)39.86%
Revenue growth 3Y43.95%
Revenue growth 5Y60.26%
Sales Q2Q%41.08%
3.2 Future
DUOL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.24% yearly.
DUOL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
EPS Next Y316.31%
EPS Next 2Y53.96%
EPS Next 3Y43.24%
EPS Next 5YN/A
Revenue Next Year38.56%
Revenue Next 2Y30.36%
Revenue Next 3Y26.38%
Revenue Next 5Y21.76%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.71, DUOL is valued on the expensive side.
DUOL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.17. DUOL is around the same levels.
The Price/Forward Earnings ratio is 40.37, which means the current valuation is very expensive for DUOL.
DUOL's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DUOL to the average of the S&P500 Index (23.79), we can say DUOL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 40.37 |
4.2 Price Multiples
DUOL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DUOL indicates a somewhat cheap valuation: DUOL is cheaper than 67.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.8 | ||
| EV/EBITDA | 58.22 |
4.3 Compensation for Growth
DUOL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DUOL may justify a higher PE ratio.
DUOL's earnings are expected to grow with 43.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y53.96%
EPS Next 3Y43.24%
5. Dividend
5.1 Amount
DUOL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
178.94
-6.21 (-3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners101.42%
Inst Owner Change0%
Ins Owners0.77%
Ins Owner Change-6.59%
Market Cap8.27B
Revenue(TTM)964.27M
Net Income(TTM)386.02M
Analysts74.55
Price Target304.01 (69.89%)
Short Float %13.04%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)359.08%
Min EPS beat(2)54.23%
Max EPS beat(2)663.94%
EPS beat(4)3
Avg EPS beat(4)179.08%
Min EPS beat(4)-39%
Max EPS beat(4)663.94%
EPS beat(8)7
Avg EPS beat(8)120.2%
EPS beat(12)11
Avg EPS beat(12)113.9%
EPS beat(16)15
Avg EPS beat(16)93.29%
Revenue beat(2)2
Avg Revenue beat(2)1.78%
Min Revenue beat(2)0.81%
Max Revenue beat(2)2.76%
Revenue beat(4)4
Avg Revenue beat(4)1.25%
Min Revenue beat(4)0.02%
Max Revenue beat(4)2.76%
Revenue beat(8)4
Avg Revenue beat(8)0.34%
Revenue beat(12)8
Avg Revenue beat(12)0.63%
Revenue beat(16)11
Avg Revenue beat(16)0.88%
PT rev (1m)-1.68%
PT rev (3m)-31.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.99%
EPS NY rev (1m)0.86%
EPS NY rev (3m)134.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.71 | ||
| Fwd PE | 40.37 | ||
| P/S | 8.58 | ||
| P/FCF | 23.8 | ||
| P/OCF | 22.73 | ||
| P/B | 6.33 | ||
| P/tB | 6.65 | ||
| EV/EBITDA | 58.22 |
EPS(TTM)7.88
EY4.4%
EPS(NY)4.43
Fwd EY2.48%
FCF(TTM)7.52
FCFY4.2%
OCF(TTM)7.87
OCFY4.4%
SpS20.86
BVpS28.28
TBVpS26.91
PEG (NY)0.07
PEG (5Y)N/A
Graham Number70.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.47% | ||
| ROE | 29.52% | ||
| ROCE | 7.97% | ||
| ROIC | 7.05% | ||
| ROICexc | 35.32% | ||
| ROICexgc | 45.66% | ||
| OM | 11.58% | ||
| PM (TTM) | 40.03% | ||
| GM | 71.99% | ||
| FCFM | 36.05% |
ROA(3y)0.17%
ROA(5y)-3.51%
ROE(3y)0.73%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y0.58%
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 114.39% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 289.08% | ||
| Profit Quality | 90.05% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 10.33 |
F-Score4
WACC8.81%
ROIC/WACC0.8
Cap/Depr(3y)198.51%
Cap/Depr(5y)200.22%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)330.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1114.29%
EPS Next Y316.31%
EPS Next 2Y53.96%
EPS Next 3Y43.24%
EPS Next 5YN/A
Revenue 1Y (TTM)39.86%
Revenue growth 3Y43.95%
Revenue growth 5Y60.26%
Sales Q2Q%41.08%
Revenue Next Year38.56%
Revenue Next 2Y30.36%
Revenue Next 3Y26.38%
Revenue Next 5Y21.76%
EBIT growth 1Y105.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year347.68%
EBIT Next 3Y94.11%
EBIT Next 5Y61.95%
FCF growth 1Y229.17%
FCF growth 3Y346.8%
FCF growth 5YN/A
OCF growth 1Y213.62%
OCF growth 3Y214.6%
OCF growth 5Y165.8%
DUOLINGO / DUOL FAQ
What is the fundamental rating for DUOL stock?
ChartMill assigns a fundamental rating of 6 / 10 to DUOL.
Can you provide the valuation status for DUOLINGO?
ChartMill assigns a valuation rating of 5 / 10 to DUOLINGO (DUOL). This can be considered as Fairly Valued.
Can you provide the profitability details for DUOLINGO?
DUOLINGO (DUOL) has a profitability rating of 6 / 10.
What is the financial health of DUOLINGO (DUOL) stock?
The financial health rating of DUOLINGO (DUOL) is 8 / 10.