STRIDE INC (LRN) Stock Fundamental Analysis
USA - NYSE:LRN - US86333M1080 - Common Stock
152.11 USD
+0.17 (+0.11%)
152.11 USD
0 (0%)
LRN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. LRN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LRN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make LRN suitable for growth 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.
Each year in the past 5 years LRN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.55%, LRN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
LRN has a better Return On Equity (19.46%) than 85.71% of its industry peers.
LRN's Return On Invested Capital of 15.98% is amongst the best of the industry. LRN outperforms 93.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LRN is above the industry average of 9.48%.
The 3 year average ROIC (11.97%) for LRN is below the current ROIC(15.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.55% | ||
| ROE | 19.46% | ||
| ROIC | 15.98% |
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 (11.97%) is better than 74.03% of its industry peers.
In the last couple of years the Profit Margin of LRN has grown nicely.
LRN's Operating Margin of 17.44% is amongst the best of the industry. LRN outperforms 80.52% of its industry peers.
LRN's Operating Margin has improved in the last couple of years.
LRN has a Gross Margin of 39.24%. This is comparable to the rest of the industry: LRN outperforms 42.86% of its industry peers.
LRN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.44% | ||
| PM (TTM) | 11.97% | ||
| GM | 39.24% |
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.
Compared to 1 year ago, LRN has more shares outstanding
The number of shares outstanding for LRN has been increased compared to 5 years ago.
The debt/assets ratio for LRN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.75 indicates that LRN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.75, LRN belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
LRN has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
The Debt to FCF ratio of LRN (1.35) is better than 84.42% of its industry peers.
LRN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
LRN's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. LRN outperforms 51.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 7.75 |
ROIC/WACC1.96
WACC8.16%
2.3 Liquidity
LRN has a Current Ratio of 5.39. This indicates that LRN is financially healthy and has no problem in meeting its short term obligations.
LRN has a Current ratio of 5.39. This is amongst the best in the industry. LRN outperforms 94.81% of its industry peers.
A Quick Ratio of 5.27 indicates that LRN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.27, LRN belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 5.27 |
3. Growth
3.1 Past
LRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.91%, which is quite impressive.
LRN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.07% yearly.
LRN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.90%.
The Revenue has been growing by 18.24% on average over the past years. This is quite good.
EPS 1Y (TTM)28.91%
EPS 3Y33.5%
EPS 5Y58.07%
EPS Q2Q%-27.46%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y12.56%
Revenue growth 5Y18.24%
Sales Q2Q%22.36%
3.2 Future
LRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.40% yearly.
LRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.06% yearly.
EPS Next Y40.23%
EPS Next 2Y25.01%
EPS Next 3Y22.4%
EPS Next 5YN/A
Revenue Next Year12.47%
Revenue Next 2Y10.05%
Revenue Next 3Y9.78%
Revenue Next 5Y9.06%
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
A Price/Earnings ratio of 25.27 indicates a quite expensive valuation of LRN.
62.34% of the companies in the same industry are more expensive than LRN, based on the Price/Earnings ratio.
LRN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.02, which indicates a rather expensive current valuation of LRN.
Based on the Price/Forward Earnings ratio, LRN is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
LRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LRN is valued a bit cheaper than 67.53% of the companies in the same industry.
77.92% of the companies in the same industry are more expensive than LRN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.8 | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
LRN's 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 22.40% in the coming years.
PEG (NY)0.63
PEG (5Y)0.44
EPS Next 2Y25.01%
EPS Next 3Y22.4%
5. Dividend
5.1 Amount
LRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
152.11
+0.17 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners111.31%
Inst Owner Change-0.1%
Ins Owners2.94%
Ins Owner Change4.91%
Market Cap6.64B
Revenue(TTM)2.41B
Net Income(TTM)287.94M
Analysts83.64
Price Target170.13 (11.85%)
Short Float %8.89%
Short Ratio4.79
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-21.01%
Min EPS beat(2)-41.53%
Max EPS beat(2)-0.5%
EPS beat(4)2
Avg EPS beat(4)73.2%
Min EPS beat(4)-41.53%
Max EPS beat(4)331.54%
EPS beat(8)6
Avg EPS beat(8)57.76%
EPS beat(12)9
Avg EPS beat(12)17.68%
EPS beat(16)12
Avg EPS beat(16)16.02%
Revenue beat(2)2
Avg Revenue beat(2)3.14%
Min Revenue beat(2)2.93%
Max Revenue beat(2)3.34%
Revenue beat(4)4
Avg Revenue beat(4)4.15%
Min Revenue beat(4)2.13%
Max Revenue beat(4)8.2%
Revenue beat(8)7
Avg Revenue beat(8)3.01%
Revenue beat(12)11
Avg Revenue beat(12)2.73%
Revenue beat(16)15
Avg Revenue beat(16)3.37%
PT rev (1m)0%
PT rev (3m)2.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.37%
EPS NY rev (1m)6.74%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 18.02 | ||
| P/S | 2.76 | ||
| P/FCF | 17.8 | ||
| P/OCF | 15.33 | ||
| P/B | 4.49 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)6.02
EY3.96%
EPS(NY)8.44
Fwd EY5.55%
FCF(TTM)8.54
FCFY5.62%
OCF(TTM)9.92
OCFY6.52%
SpS55.13
BVpS33.91
TBVpS24.77
PEG (NY)0.63
PEG (5Y)0.44
Graham Number67.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.55% | ||
| ROE | 19.46% | ||
| ROCE | 21.07% | ||
| ROIC | 15.98% | ||
| ROICexc | 31.63% | ||
| ROICexgc | 52.41% | ||
| OM | 17.44% | ||
| PM (TTM) | 11.97% | ||
| GM | 39.24% | ||
| FCFM | 15.5% |
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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 52.33% | ||
| Cap/Sales | 2.49% | ||
| Interest Coverage | 45.89 | ||
| Cash Conversion | 81.02% | ||
| Profit Quality | 129.47% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 5.27 | ||
| Altman-Z | 7.75 |
F-Score7
WACC8.16%
ROIC/WACC1.96
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)28.91%
EPS 3Y33.5%
EPS 5Y58.07%
EPS Q2Q%-27.46%
EPS Next Y40.23%
EPS Next 2Y25.01%
EPS Next 3Y22.4%
EPS Next 5YN/A
Revenue 1Y (TTM)17.9%
Revenue growth 3Y12.56%
Revenue growth 5Y18.24%
Sales Q2Q%22.36%
Revenue Next Year12.47%
Revenue Next 2Y10.05%
Revenue Next 3Y9.78%
Revenue Next 5Y9.06%
EBIT growth 1Y68.1%
EBIT growth 3Y38.88%
EBIT growth 5Y66.8%
EBIT Next Year49.08%
EBIT Next 3Y22.23%
EBIT Next 5Y18.08%
FCF growth 1Y71.64%
FCF growth 3Y38.85%
FCF growth 5Y60.14%
OCF growth 1Y55.24%
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 6 / 10 to STRIDE INC (LRN). This can be considered as Fairly Valued.
Can you provide the profitability details for STRIDE INC?
STRIDE INC (LRN) has a profitability rating of 9 / 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 25.27 and the Price/Book (PB) ratio is 4.49.
What is the financial health of STRIDE INC (LRN) stock?
The financial health rating of STRIDE INC (LRN) is 8 / 10.