150.81 USD
-2.58 (-1.68%)
150.81 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LOPE has a decent growth rate and is not valued too expensively. These ratings could make LOPE a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year LOPE was profitable.
LOPE had a positive operating cash flow in the past year.
Each year in the past 5 years LOPE has been profitable.
Each year in the past 5 years LOPE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LOPE (20.46%) is better than 93.42% of its industry peers.
LOPE's Return On Equity of 27.88% is amongst the best of the industry. LOPE outperforms 89.47% of its industry peers.
LOPE has a better Return On Invested Capital (25.97%) than 98.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LOPE is significantly above the industry average of 8.97%.
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
LOPE's Profit Margin of 19.38% is amongst the best of the industry. LOPE outperforms 90.79% of its industry peers.
LOPE's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 27.25%, LOPE belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
In the last couple of years the Operating Margin of LOPE has declined.
LOPE's Gross Margin of 53.02% is fine compared to the rest of the industry. LOPE outperforms 60.53% of its industry peers.
In the last couple of years the Gross Margin of LOPE has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOPE is creating value.
LOPE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LOPE has been reduced compared to 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
An Altman-Z score of 15.09 indicates that LOPE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.09, LOPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 15.09 |
ROIC/WACC2.96
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.17 indicates that LOPE has no problem at all paying its short term obligations.
LOPE's Current ratio of 3.17 is amongst the best of the industry. LOPE outperforms 88.16% of its industry peers.
A Quick Ratio of 3.17 indicates that LOPE has no problem at all paying 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.
The Earnings Per Share has been growing slightly by 7.60% on average over the past years.
Looking at the last year, LOPE shows a small growth in Revenue. The Revenue has grown by 7.05% in the last year.
The Revenue has been growing slightly by 5.82% on average over the past years.
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
The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.08% on average over the next years.
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
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.08, LOPE is valued on the expensive side.
LOPE's Price/Earnings ratio is a bit cheaper when compared to the industry. LOPE is cheaper than 71.05% of the companies in the same industry.
When comparing the Price/Earnings ratio of LOPE to the average of the S&P500 Index (26.34), we can say LOPE is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.78, which indicates a correct valuation of LOPE.
LOPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LOPE is cheaper than 69.74% of the companies in the same industry.
LOPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LOPE is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
LOPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LOPE is cheaper than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | 11.18 |
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.
LOPE's earnings are expected to grow with 12.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)2.25
EPS Next 2Y12.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LOPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
150.81
-2.58 (-1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners100.7%
Inst Owner Change1.91%
Ins Owners2.09%
Ins Owner Change0.21%
Market Cap4.22B
Revenue(TTM)1.09B
Net Income(TTM)211.32M
Analysts86.67
Price Target235.62 (56.24%)
Short Float %1.98%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.61%
PT rev (3m)8.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.21%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 14.78 | ||
| P/S | 3.87 | ||
| P/FCF | 17.46 | ||
| P/OCF | 15.13 | ||
| P/B | 5.56 | ||
| P/tB | 9.51 | ||
| EV/EBITDA | 11.18 |
EPS(TTM)8.83
EY5.86%
EPS(NY)10.21
Fwd EY6.77%
FCF(TTM)8.64
FCFY5.73%
OCF(TTM)9.97
OCFY6.61%
SpS38.99
BVpS27.1
TBVpS15.86
PEG (NY)1.14
PEG (5Y)2.25
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 | 15.09 |
F-Score7
WACC8.78%
ROIC/WACC2.96
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.
What is the valuation status for LOPE stock?
ChartMill assigns a valuation rating of 6 / 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 PE and PB ratios for LOPE stock?
The Price/Earnings (PE) ratio for GRAND CANYON EDUCATION INC (LOPE) is 17.08 and the Price/Book (PB) ratio is 5.56.
Can you provide the financial health for LOPE stock?
The financial health rating of GRAND CANYON EDUCATION INC (LOPE) is 10 / 10.