STRIDE INC (LRN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LRN - US86333M1080 - Common Stock
65.95 USD
+0.5 (+0.76%)
65.95 USD
0 (0%)
Taking everything into account, LRN scores 7 out of 10 in our fundamental rating. LRN was compared to 77 industry peers in the Diversified Consumer Services industry. LRN gets an excellent profitability rating and is at the same time showing great financial health properties. LRN is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make LRN suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
LRN had positive earnings in the past year.
In the past year LRN had a positive cash flow from operations.
Each year in the past 5 years LRN has been profitable.
LRN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.54%, LRN belongs to the best of the industry, outperforming 88.31% of the companies in the same industry.
LRN's Return On Equity of 20.68% is amongst the best of the industry. LRN outperforms 85.71% of its industry peers.
LRN has a Return On Invested Capital of 16.01%. This is amongst the best in the industry. LRN outperforms 93.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LRN is in line with the industry average of 10.17%.
The 3 year average ROIC (11.97%) for LRN is below the current ROIC(16.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.54% | ||
| ROE | 20.68% | ||
| ROIC | 16.01% |
ROA(3y)10.13%
ROA(5y)8.29%
ROE(3y)16.74%
ROE(5y)14.46%
ROIC(3y)11.97%
ROIC(5y)10.27%
1.3 Margins
The Profit Margin of LRN (12.76%) is better than 77.92% of its industry peers.
In the last couple of years the Profit Margin of LRN has grown nicely.
LRN has a Operating Margin of 17.83%. This is in the better half of the industry: LRN outperforms 79.22% of its industry peers.
In the last couple of years the Operating Margin of LRN has grown nicely.
Looking at the Gross Margin, with a value of 39.20%, LRN is in line with its industry, outperforming 44.16% of the companies in the same industry.
LRN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.83% | ||
| PM (TTM) | 12.76% | ||
| GM | 39.2% |
OM growth 3Y23.39%
OM growth 5Y41.07%
PM growth 3Y23.52%
PM growth 5Y38.44%
GM growth 3Y3.53%
GM growth 5Y3.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LRN is creating value.
The number of shares outstanding for LRN has been increased compared to 1 year ago.
LRN has more shares outstanding than it did 5 years ago.
LRN has a better debt/assets ratio than last year.
2.2 Solvency
LRN has an Altman-Z score of 5.11. This indicates that LRN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.11, LRN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Debt to FCF ratio of LRN is 1.74, which is an excellent value as it means it would take LRN, only 1.74 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LRN (1.74) is better than 79.22% of its industry peers.
LRN has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
LRN has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 5.11 |
ROIC/WACC2.07
WACC7.75%
2.3 Liquidity
LRN has a Current Ratio of 6.77. This indicates that LRN is financially healthy and has no problem in meeting its short term obligations.
LRN's Current ratio of 6.77 is amongst the best of the industry. LRN outperforms 97.40% of its industry peers.
LRN has a Quick Ratio of 6.69. This indicates that LRN is financially healthy and has no problem in meeting its short term obligations.
LRN has a better Quick ratio (6.69) than 97.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.77 | ||
| Quick Ratio | 6.69 |
3. Growth
3.1 Past
LRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.82%, which is quite good.
Measured over the past years, LRN shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.07% on average per year.
Looking at the last year, LRN shows a quite strong growth in Revenue. The Revenue has grown by 17.25% in the last year.
LRN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.24% yearly.
EPS 1Y (TTM)17.82%
EPS 3Y33.5%
EPS 5Y58.07%
EPS Q2Q%48.94%
Revenue 1Y (TTM)17.25%
Revenue growth 3Y12.56%
Revenue growth 5Y18.24%
Sales Q2Q%12.67%
3.2 Future
Based on estimates for the next years, LRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.74% on average per year.
LRN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y20.74%
EPS Next 2Y14.79%
EPS Next 3Y12.74%
EPS Next 5YN/A
Revenue Next Year5.96%
Revenue Next 2Y5.56%
Revenue Next 3Y5.59%
Revenue Next 5Y4.21%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.18, the valuation of LRN can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of LRN indicates a rather cheap valuation: LRN is cheaper than 83.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LRN is valued rather cheaply.
LRN is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
Based on the Price/Forward Earnings ratio, LRN is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, LRN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LRN is valued cheaper than 88.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LRN indicates a rather cheap valuation: LRN is cheaper than 92.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.27 | ||
| EV/EBITDA | 4.53 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LRN has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LRN's earnings are expected to grow with 12.74% in the coming years.
PEG (NY)0.49
PEG (5Y)0.18
EPS Next 2Y14.79%
EPS Next 3Y12.74%
5. Dividend
5.1 Amount
LRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
65.95
+0.5 (+0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners110.97%
Inst Owner Change0.25%
Ins Owners3.04%
Ins Owner Change4.82%
Market Cap2.89B
Revenue(TTM)2.48B
Net Income(TTM)315.86M
Analysts81.82
Price TargetN/A
Short Float %12.26%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.76%
Min EPS beat(2)-41.53%
Max EPS beat(2)26.01%
EPS beat(4)2
Avg EPS beat(4)-3.18%
Min EPS beat(4)-41.53%
Max EPS beat(4)26.01%
EPS beat(8)6
Avg EPS beat(8)44.6%
EPS beat(12)10
Avg EPS beat(12)44.76%
EPS beat(16)13
Avg EPS beat(16)18.17%
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)0.16%
Max Revenue beat(2)3.34%
Revenue beat(4)4
Avg Revenue beat(4)2.14%
Min Revenue beat(4)0.16%
Max Revenue beat(4)3.34%
Revenue beat(8)7
Avg Revenue beat(8)2.35%
Revenue beat(12)11
Avg Revenue beat(12)2.73%
Revenue beat(16)15
Avg Revenue beat(16)2.74%
PT rev (1m)-21.57%
PT rev (3m)-20.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.95%
EPS NY rev (1m)-8.28%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-5.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 8.31 | ||
| P/S | 1.17 | ||
| P/FCF | 9.27 | ||
| P/OCF | 7.63 | ||
| P/B | 1.89 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)6.48
EY9.83%
EPS(NY)7.93
Fwd EY12.03%
FCF(TTM)7.12
FCFY10.79%
OCF(TTM)8.64
OCFY13.1%
SpS56.43
BVpS34.82
TBVpS25.73
PEG (NY)0.49
PEG (5Y)0.18
Graham Number71.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.54% | ||
| ROE | 20.68% | ||
| ROCE | 21.12% | ||
| ROIC | 16.01% | ||
| ROICexc | 24.34% | ||
| ROICexgc | 34.29% | ||
| OM | 17.83% | ||
| PM (TTM) | 12.76% | ||
| GM | 39.2% | ||
| FCFM | 12.61% |
ROA(3y)10.13%
ROA(5y)8.29%
ROE(3y)16.74%
ROE(5y)14.46%
ROIC(3y)11.97%
ROIC(5y)10.27%
ROICexc(3y)20.97%
ROICexc(5y)16.99%
ROICexgc(3y)36.26%
ROICexgc(5y)30.39%
ROCE(3y)15.79%
ROCE(5y)13.55%
ROICexgc growth 3Y30.19%
ROICexgc growth 5Y48.22%
ROICexc growth 3Y36.36%
ROICexc growth 5Y54.51%
OM growth 3Y23.39%
OM growth 5Y41.07%
PM growth 3Y23.52%
PM growth 5Y38.44%
GM growth 3Y3.53%
GM growth 5Y3.28%
F-Score7
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 57.81% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 44.78 | ||
| Cash Conversion | 68.05% | ||
| Profit Quality | 98.82% | ||
| Current Ratio | 6.77 | ||
| Quick Ratio | 6.69 | ||
| Altman-Z | 5.11 |
F-Score7
WACC7.75%
ROIC/WACC2.07
Cap/Depr(3y)56.69%
Cap/Depr(5y)59.43%
Cap/Sales(3y)3.07%
Cap/Sales(5y)3.32%
Profit Quality(3y)114.14%
Profit Quality(5y)117.4%
High Growth Momentum
Growth
EPS 1Y (TTM)17.82%
EPS 3Y33.5%
EPS 5Y58.07%
EPS Q2Q%48.94%
EPS Next Y20.74%
EPS Next 2Y14.79%
EPS Next 3Y12.74%
EPS Next 5YN/A
Revenue 1Y (TTM)17.25%
Revenue growth 3Y12.56%
Revenue growth 5Y18.24%
Sales Q2Q%12.67%
Revenue Next Year5.96%
Revenue Next 2Y5.56%
Revenue Next 3Y5.59%
Revenue Next 5Y4.21%
EBIT growth 1Y50.26%
EBIT growth 3Y38.88%
EBIT growth 5Y66.8%
EBIT Next Year35.97%
EBIT Next 3Y19.3%
EBIT Next 5Y18.08%
FCF growth 1Y115.04%
FCF growth 3Y38.85%
FCF growth 5Y60.14%
OCF growth 1Y79.65%
OCF growth 3Y27.9%
OCF growth 5Y40.03%
STRIDE INC / LRN FAQ
What is the ChartMill fundamental rating of STRIDE INC (LRN) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LRN.
What is the valuation status for LRN stock?
ChartMill assigns a valuation rating of 9 / 10 to STRIDE INC (LRN). This can be considered as Undervalued.
Can you provide the profitability details for STRIDE INC?
STRIDE INC (LRN) has a profitability rating of 8 / 10.
What is the valuation of STRIDE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STRIDE INC (LRN) is 10.18 and the Price/Book (PB) ratio is 1.89.
What is the financial health of STRIDE INC (LRN) stock?
The financial health rating of STRIDE INC (LRN) is 8 / 10.