28.87 USD
+0.16 (+0.56%)
28.87 USD
0 (0%)
Taking everything into account, PRDO scores 8 out of 10 in our fundamental rating. PRDO was compared to 76 industry peers in the Diversified Consumer Services industry. PRDO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PRDO is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make PRDO suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year PRDO was profitable.
In the past year PRDO had a positive cash flow from operations.
Each year in the past 5 years PRDO has been profitable.
In the past 5 years PRDO always reported a positive cash flow from operatings.
1.2 Ratios
PRDO has a better Return On Assets (11.97%) than 89.47% of its industry peers.
The Return On Equity of PRDO (15.59%) is better than 75.00% of its industry peers.
PRDO has a better Return On Invested Capital (12.77%) than 89.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRDO is above the industry average of 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.59% | ||
| ROIC | 12.77% |
ROA(3y)12.2%
ROA(5y)13.35%
ROE(3y)15.38%
ROE(5y)17.07%
ROIC(3y)12.82%
ROIC(5y)14.34%
1.3 Margins
With an excellent Profit Margin value of 19.18%, PRDO belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Profit Margin of PRDO has grown nicely.
PRDO has a Operating Margin of 23.81%. This is amongst the best in the industry. PRDO outperforms 93.42% of its industry peers.
PRDO's Operating Margin has improved in the last couple of years.
PRDO's Gross Margin of 77.42% is amongst the best of the industry. PRDO outperforms 89.47% of its industry peers.
In the last couple of years the Gross Margin of PRDO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.81% | ||
| PM (TTM) | 19.18% | ||
| GM | 77.42% |
OM growth 3Y6.85%
OM growth 5Y13.74%
PM growth 3Y11.06%
PM growth 5Y14.2%
GM growth 3Y-0.82%
GM growth 5Y-0.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRDO is still creating some value.
PRDO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PRDO has been reduced compared to 5 years ago.
Compared to 1 year ago, PRDO has a worse debt to assets ratio.
2.2 Solvency
PRDO has an Altman-Z score of 6.06. This indicates that PRDO is financially healthy and has little risk of bankruptcy at the moment.
PRDO's Altman-Z score of 6.06 is amongst the best of the industry. PRDO outperforms 94.74% of its industry peers.
The Debt to FCF ratio of PRDO is 0.07, which is an excellent value as it means it would take PRDO, only 0.07 years of fcf income to pay off all of its debts.
PRDO has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. PRDO outperforms 89.47% of its industry peers.
PRDO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PRDO has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PRDO outperforms 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.46
WACC8.73%
2.3 Liquidity
A Current Ratio of 4.47 indicates that PRDO has no problem at all paying its short term obligations.
PRDO has a better Current ratio (4.47) than 94.74% of its industry peers.
PRDO has a Quick Ratio of 4.45. This indicates that PRDO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PRDO (4.45) is better than 93.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.33% over the past year.
The Earnings Per Share has been growing by 10.19% on average over the past years. This is quite good.
Looking at the last year, PRDO shows a very strong growth in Revenue. The Revenue has grown by 24.23%.
PRDO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.
EPS 1Y (TTM)22.33%
EPS 3Y10.44%
EPS 5Y10.19%
EPS Q2Q%10.17%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y-0.57%
Revenue growth 5Y1.65%
Sales Q2Q%24.76%
3.2 Future
PRDO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.28% yearly.
Based on estimates for the next years, PRDO will show a quite strong growth in Revenue. The Revenue will grow by 14.73% on average per year.
EPS Next Y13.58%
EPS Next 2Y11.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.99%
Revenue Next 2Y14.73%
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 stable.
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
PRDO is valuated reasonably with a Price/Earnings ratio of 11.46.
PRDO's Price/Earnings ratio is rather cheap when compared to the industry. PRDO is cheaper than 82.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. PRDO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.18, which indicates a very decent valuation of PRDO.
Based on the Price/Forward Earnings ratio, PRDO is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PRDO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRDO is valued cheaply inside the industry as 96.05% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRDO is valued cheaper than 88.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.51 | ||
| EV/EBITDA | 3.14 |
4.3 Compensation for Growth
PRDO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRDO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)1.12
EPS Next 2Y11.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRDO has a Yearly Dividend Yield of 2.10%.
PRDO's Dividend Yield is rather good when compared to the industry average which is at 1.70. PRDO pays more dividend than 93.42% of the companies in the same industry.
PRDO's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
PRDO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PRDO pays out 23.39% of its income as dividend. This is a sustainable payout ratio.
DP23.39%
EPS Next 2Y11.28%
EPS Next 3YN/A
28.87
+0.16 (+0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners98.6%
Inst Owner Change-1.25%
Ins Owners1.26%
Ins Owner Change-13.44%
Market Cap1.86B
Revenue(TTM)810.89M
Net Income(TTM)155.57M
Analysts85.71
Price Target42.84 (48.39%)
Short Float %5.2%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP23.39%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.76%
Min EPS beat(2)1.06%
Max EPS beat(2)4.47%
EPS beat(4)4
Avg EPS beat(4)2.91%
Min EPS beat(4)1.06%
Max EPS beat(4)4.47%
EPS beat(8)8
Avg EPS beat(8)6.03%
EPS beat(12)12
Avg EPS beat(12)8.45%
EPS beat(16)16
Avg EPS beat(16)10.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)0.35%
Revenue beat(4)3
Avg Revenue beat(4)2.02%
Min Revenue beat(4)-0.69%
Max Revenue beat(4)8.03%
Revenue beat(8)6
Avg Revenue beat(8)1.38%
Revenue beat(12)10
Avg Revenue beat(12)2.02%
Revenue beat(16)12
Avg Revenue beat(16)1.43%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 10.18 | ||
| P/S | 2.29 | ||
| P/FCF | 9.51 | ||
| P/OCF | 9.14 | ||
| P/B | 1.86 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 3.14 |
EPS(TTM)2.52
EY8.73%
EPS(NY)2.84
Fwd EY9.82%
FCF(TTM)3.03
FCFY10.51%
OCF(TTM)3.16
OCFY10.94%
SpS12.61
BVpS15.51
TBVpS10.22
PEG (NY)0.84
PEG (5Y)1.12
Graham Number29.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.59% | ||
| ROCE | 17.01% | ||
| ROIC | 12.77% | ||
| ROICexc | 29.73% | ||
| ROICexgc | 98.51% | ||
| OM | 23.81% | ||
| PM (TTM) | 19.18% | ||
| GM | 77.42% | ||
| FCFM | 24.07% |
ROA(3y)12.2%
ROA(5y)13.35%
ROE(3y)15.38%
ROE(5y)17.07%
ROIC(3y)12.82%
ROIC(5y)14.34%
ROICexc(3y)34.03%
ROICexc(5y)41.11%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.08%
ROCE(5y)19.11%
ROICexgc growth 3Y-50.77%
ROICexgc growth 5Y3.63%
ROICexc growth 3Y-21.88%
ROICexc growth 5Y-4.97%
OM growth 3Y6.85%
OM growth 5Y13.74%
PM growth 3Y11.06%
PM growth 5Y14.2%
GM growth 3Y-0.82%
GM growth 5Y-0.36%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 21.07% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.97% | ||
| Profit Quality | 125.45% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.45 | ||
| Altman-Z | 6.06 |
F-Score6
WACC8.73%
ROIC/WACC1.46
Cap/Depr(3y)44.5%
Cap/Depr(5y)52.44%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.27%
Profit Quality(3y)106.43%
Profit Quality(5y)124.2%
High Growth Momentum
Growth
EPS 1Y (TTM)22.33%
EPS 3Y10.44%
EPS 5Y10.19%
EPS Q2Q%10.17%
EPS Next Y13.58%
EPS Next 2Y11.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.23%
Revenue growth 3Y-0.57%
Revenue growth 5Y1.65%
Sales Q2Q%24.76%
Revenue Next Year26.99%
Revenue Next 2Y14.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.74%
EBIT growth 3Y6.25%
EBIT growth 5Y15.62%
EBIT Next Year30.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.86%
FCF growth 3Y-4.57%
FCF growth 5Y18.25%
OCF growth 1Y45.72%
OCF growth 3Y-5.44%
OCF growth 5Y17.19%
PERDOCEO EDUCATION CORP / PRDO FAQ
Can you provide the ChartMill fundamental rating for PERDOCEO EDUCATION CORP?
ChartMill assigns a fundamental rating of 8 / 10 to PRDO.
Can you provide the valuation status for PERDOCEO EDUCATION CORP?
ChartMill assigns a valuation rating of 8 / 10 to PERDOCEO EDUCATION CORP (PRDO). This can be considered as Undervalued.
What is the profitability of PRDO stock?
PERDOCEO EDUCATION CORP (PRDO) has a profitability rating of 8 / 10.
What is the earnings growth outlook for PERDOCEO EDUCATION CORP?
The Earnings per Share (EPS) of PERDOCEO EDUCATION CORP (PRDO) is expected to grow by 13.58% in the next year.
Can you provide the dividend sustainability for PRDO stock?
The dividend rating of PERDOCEO EDUCATION CORP (PRDO) is 4 / 10 and the dividend payout ratio is 23.39%.