170.97 USD
-0.65 (-0.38%)
170.97 USD
0 (0%)
Taking everything into account, LOPE scores 7 out of 10 in our fundamental rating. LOPE was compared to 76 industry peers in the Diversified Consumer Services industry. LOPE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LOPE has a decent growth rate and is not valued too expensively. With these ratings, LOPE could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
LOPE had positive earnings in the past year.
LOPE had a positive operating cash flow in the past year.
LOPE had positive earnings in each of the past 5 years.
LOPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LOPE (20.46%) is better than 92.11% of its industry peers.
The Return On Equity of LOPE (27.88%) is better than 86.84% of its industry peers.
The Return On Invested Capital of LOPE (25.97%) is better than 97.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOPE is significantly above the industry average of 10.55%.
The last Return On Invested Capital (25.97%) for LOPE is above the 3 year average (24.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.46% | ||
| ROE | 27.88% | ||
| ROIC | 25.97% |
ROA(3y)22.14%
ROA(5y)20.33%
ROE(3y)28.79%
ROE(5y)25.52%
ROIC(3y)24.24%
ROIC(5y)20.99%
1.3 Margins
The Profit Margin of LOPE (19.38%) is better than 89.47% of its industry peers.
LOPE's Profit Margin has declined in the last couple of years.
LOPE's Operating Margin of 27.25% is amongst the best of the industry. LOPE outperforms 96.05% of its industry peers.
In the last couple of years the Operating Margin of LOPE has declined.
The Gross Margin of LOPE (53.02%) is better than 63.16% of its industry peers.
LOPE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.25% | ||
| PM (TTM) | 19.38% | ||
| GM | 53.02% |
OM growth 3Y-5.17%
OM growth 5Y-4.93%
PM growth 3Y-8.97%
PM growth 5Y-8.03%
GM growth 3Y-2.85%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOPE is creating value.
Compared to 1 year ago, LOPE has less shares outstanding
LOPE has less shares outstanding than it did 5 years ago.
LOPE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LOPE has an Altman-Z score of 16.32. This indicates that LOPE is financially healthy and has little risk of bankruptcy at the moment.
LOPE has a better Altman-Z score (16.32) than 100.00% of its industry peers.
LOPE 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 | 16.32 |
ROIC/WACC2.95
WACC8.81%
2.3 Liquidity
A Current Ratio of 3.17 indicates that LOPE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.17, LOPE belongs to the best of the industry, outperforming 88.16% of the companies in the same industry.
LOPE has a Quick Ratio of 3.17. This indicates that LOPE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.17, LOPE belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.20% over the past year.
LOPE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.60% yearly.
Looking at the last year, LOPE shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
Measured over the past years, LOPE shows a small growth in Revenue. The Revenue has been growing by 5.82% on average per year.
EPS 1Y (TTM)12.2%
EPS 3Y9.93%
EPS 5Y7.6%
EPS Q2Q%20.27%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y4.84%
Revenue growth 5Y5.82%
Sales Q2Q%9.59%
3.2 Future
Based on estimates for the next years, LOPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.60% on average per year.
Based on estimates for the next years, LOPE will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
EPS Next Y15.01%
EPS Next 2Y12.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y7.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.36, the valuation of LOPE can be described as rather expensive.
Based on the Price/Earnings ratio, LOPE is valued a bit cheaper than 64.47% of the companies in the same industry.
LOPE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.75, the valuation of LOPE can be described as correct.
Based on the Price/Forward Earnings ratio, LOPE is valued a bit cheaper than 68.42% of the companies in the same industry.
LOPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOPE is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOPE indicates a somewhat cheap valuation: LOPE is cheaper than 69.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 12.86 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LOPE has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LOPE's earnings are expected to grow with 12.60% in the coming years.
PEG (NY)1.29
PEG (5Y)2.55
EPS Next 2Y12.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LOPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
170.97
-0.65 (-0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners100.61%
Inst Owner Change0%
Ins Owners2.09%
Ins Owner Change-0.09%
Market Cap4.78B
Revenue(TTM)1.09B
Net Income(TTM)211.32M
Analysts86.67
Price Target227.12 (32.84%)
Short Float %2.93%
Short Ratio2.11
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)1
Avg EPS beat(2)3.5%
Min EPS beat(2)-1.96%
Max EPS beat(2)8.96%
EPS beat(4)2
Avg EPS beat(4)1.43%
Min EPS beat(4)-1.96%
Max EPS beat(4)8.96%
EPS beat(8)4
Avg EPS beat(8)2.62%
EPS beat(12)7
Avg EPS beat(12)4.04%
EPS beat(16)8
Avg EPS beat(16)3.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)0.79%
Revenue beat(4)1
Avg Revenue beat(4)-0.73%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)0.79%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)1
Avg Revenue beat(12)-1.01%
Revenue beat(16)1
Avg Revenue beat(16)-1.31%
PT rev (1m)-3.61%
PT rev (3m)-2.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 16.75 | ||
| P/S | 4.39 | ||
| P/FCF | 19.79 | ||
| P/OCF | 17.15 | ||
| P/B | 6.31 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | 12.86 |
EPS(TTM)8.83
EY5.16%
EPS(NY)10.21
Fwd EY5.97%
FCF(TTM)8.64
FCFY5.05%
OCF(TTM)9.97
OCFY5.83%
SpS38.99
BVpS27.1
TBVpS15.86
PEG (NY)1.29
PEG (5Y)2.55
Graham Number73.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.46% | ||
| ROE | 27.88% | ||
| ROCE | 33.16% | ||
| ROIC | 25.97% | ||
| ROICexc | 37.58% | ||
| ROICexgc | 76.37% | ||
| OM | 27.25% | ||
| PM (TTM) | 19.38% | ||
| GM | 53.02% | ||
| FCFM | 22.16% |
ROA(3y)22.14%
ROA(5y)20.33%
ROE(3y)28.79%
ROE(5y)25.52%
ROIC(3y)24.24%
ROIC(5y)20.99%
ROICexc(3y)34.71%
ROICexc(5y)32.22%
ROICexgc(3y)81.65%
ROICexgc(5y)77.73%
ROCE(3y)30.95%
ROCE(5y)26.8%
ROICexgc growth 3Y-12.63%
ROICexgc growth 5Y33.74%
ROICexc growth 3Y-4.05%
ROICexc growth 5Y20.74%
OM growth 3Y-5.17%
OM growth 5Y-4.93%
PM growth 3Y-8.97%
PM growth 5Y-8.03%
GM growth 3Y-2.85%
GM growth 5YN/A
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 94.98% | ||
| Cap/Sales | 3.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.9% | ||
| Profit Quality | 114.34% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.17 | ||
| Altman-Z | 16.32 |
F-Score7
WACC8.81%
ROIC/WACC2.95
Cap/Depr(3y)119.8%
Cap/Depr(5y)287.03%
Cap/Sales(3y)4.09%
Cap/Sales(5y)9.84%
Profit Quality(3y)102.83%
Profit Quality(5y)84.76%
High Growth Momentum
Growth
EPS 1Y (TTM)12.2%
EPS 3Y9.93%
EPS 5Y7.6%
EPS Q2Q%20.27%
EPS Next Y15.01%
EPS Next 2Y12.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y4.84%
Revenue growth 5Y5.82%
Sales Q2Q%9.59%
Revenue Next Year7.33%
Revenue Next 2Y7.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.35%
EBIT growth 3Y-0.58%
EBIT growth 5Y0.6%
EBIT Next Year29.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.81%
FCF growth 3Y39.11%
FCF growth 5Y17.26%
OCF growth 1Y17.34%
OCF growth 3Y-2.53%
OCF growth 5Y-1.09%
GRAND CANYON EDUCATION INC / LOPE FAQ
What is the fundamental rating for LOPE stock?
ChartMill assigns a fundamental rating of 7 / 10 to LOPE.
Can you provide the valuation status for GRAND CANYON EDUCATION INC?
ChartMill assigns a valuation rating of 5 / 10 to GRAND CANYON EDUCATION INC (LOPE). This can be considered as Fairly Valued.
How profitable is GRAND CANYON EDUCATION INC (LOPE) stock?
GRAND CANYON EDUCATION INC (LOPE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for LOPE stock?
The Earnings per Share (EPS) of GRAND CANYON EDUCATION INC (LOPE) is expected to grow by 15.01% in the next year.