29.73 USD
+0.22 (+0.75%)
29.73 USD
0 (0%)
Taking everything into account, PRDO scores 8 out of 10 in our fundamental rating. PRDO was compared to 77 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. An interesting combination arises when we look at growth and value: PRDO is growing strongly while it also seems undervalued. These ratings could make PRDO a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year PRDO was profitable.
PRDO had a positive operating cash flow in the past year.
In the past 5 years PRDO has always been profitable.
In the past 5 years PRDO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PRDO (11.97%) is better than 87.01% of its industry peers.
Looking at the Return On Equity, with a value of 15.59%, PRDO is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
PRDO has a Return On Invested Capital of 12.77%. This is amongst the best in the industry. PRDO outperforms 88.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PRDO is above the industry average of 10.17%.
| 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
PRDO has a better Profit Margin (19.18%) than 88.31% of its industry peers.
In the last couple of years the Profit Margin of PRDO has grown nicely.
The Operating Margin of PRDO (23.81%) is better than 93.51% of its industry peers.
In the last couple of years the Operating Margin of PRDO has grown nicely.
Looking at the Gross Margin, with a value of 77.42%, PRDO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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
PRDO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PRDO has more shares outstanding than it did 1 year ago.
PRDO has less shares outstanding than it did 5 years ago.
PRDO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.17 indicates that PRDO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.17, PRDO belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
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 88.31% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PRDO is not too dependend on debt financing.
The Debt to Equity ratio of PRDO (0.01) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.17 |
ROIC/WACC1.47
WACC8.71%
2.3 Liquidity
PRDO has a Current Ratio of 4.47. This indicates that PRDO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PRDO (4.47) is better than 94.81% of its industry peers.
A Quick Ratio of 4.45 indicates that PRDO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.45, PRDO belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 4.45 |
3. Growth
3.1 Past
PRDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.33%, which is quite impressive.
PRDO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.19% yearly.
PRDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.23%.
Measured over the past years, PRDO shows a small growth in Revenue. The Revenue has been growing by 1.65% on average per year.
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
The Earnings Per Share is expected to grow by 11.28% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.73% on average over the next years. This is quite good.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 11.80 indicates a reasonable valuation of PRDO.
Compared to the rest of the industry, the Price/Earnings ratio of PRDO indicates a rather cheap valuation: PRDO is cheaper than 80.52% of the companies listed in the same industry.
PRDO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.50.
The Price/Forward Earnings ratio is 10.48, which indicates a very decent valuation of PRDO.
Based on the Price/Forward Earnings ratio, PRDO is valued cheaply inside the industry as 87.01% of the companies are valued more expensively.
PRDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRDO is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRDO indicates a rather cheap valuation: PRDO is cheaper than 88.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 3.36 |
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.
The excellent profitability rating of PRDO may justify a higher PE ratio.
PEG (NY)0.87
PEG (5Y)1.16
EPS Next 2Y11.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRDO has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
PRDO's Dividend Yield is rather good when compared to the industry average which is at 0.32. PRDO pays more dividend than 93.51% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PRDO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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
23.39% of the earnings are spent on dividend by PRDO. This is a low number and sustainable payout ratio.
DP23.39%
EPS Next 2Y11.28%
EPS Next 3YN/A
29.73
+0.22 (+0.75%)
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-15.9%
Market Cap1.91B
Revenue(TTM)810.89M
Net Income(TTM)155.57M
Analysts85.71
Price Target42.84 (44.1%)
Short Float %5.71%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 | 11.8 | ||
| Fwd PE | 10.48 | ||
| P/S | 2.36 | ||
| P/FCF | 9.8 | ||
| P/OCF | 9.41 | ||
| P/B | 1.92 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)2.52
EY8.48%
EPS(NY)2.84
Fwd EY9.54%
FCF(TTM)3.03
FCFY10.21%
OCF(TTM)3.16
OCFY10.62%
SpS12.61
BVpS15.51
TBVpS10.22
PEG (NY)0.87
PEG (5Y)1.16
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 | 6.17 |
F-Score6
WACC8.71%
ROIC/WACC1.47
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%.