29.77 USD
+0.05 (+0.17%)
29.77 USD
0 (0%)
We assign a fundamental rating of 8 out of 10 to PRDO. PRDO was compared to 77 industry peers in the Diversified Consumer Services industry. PRDO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PRDO has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes PRDO very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
PRDO had positive earnings in the past year.
In the past year PRDO had a positive cash flow from operations.
PRDO had positive earnings in each of the past 5 years.
PRDO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRDO's Return On Assets of 11.97% is amongst the best of the industry. PRDO outperforms 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.
The Return On Invested Capital of PRDO (12.77%) is better than 88.31% of its industry peers.
PRDO had an Average Return On Invested Capital over the past 3 years of 12.82%. This 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
Looking at the Profit Margin, with a value of 19.18%, PRDO belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
PRDO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 23.81%, PRDO belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
In the last couple of years the Operating Margin of PRDO has grown nicely.
PRDO has a Gross Margin of 77.42%. This is amongst the best in the industry. PRDO outperforms 90.91% of its industry peers.
PRDO's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for PRDO has been increased compared to 1 year ago.
Compared to 5 years ago, PRDO has less shares outstanding
PRDO has a worse debt/assets ratio than last year.
2.2 Solvency
PRDO has an Altman-Z score of 6.19. This indicates that PRDO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PRDO (6.19) is better than 94.81% 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 better Debt to FCF ratio (0.07) than 88.31% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PRDO is not too dependend on debt financing.
PRDO has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PRDO outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.19 |
ROIC/WACC1.47
WACC8.7%
2.3 Liquidity
A Current Ratio of 4.47 indicates that PRDO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.47, PRDO belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.
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.
PRDO has a Quick ratio of 4.45. This is amongst the best in the industry. PRDO outperforms 93.51% of its industry peers.
| 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.
Measured over the past years, PRDO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.19% on average per year.
The Revenue has grown by 24.23% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 11.28% on average over the next years. This is quite good.
PRDO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.73% yearly.
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.
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
The Price/Earnings ratio is 11.81, which indicates a very decent valuation of PRDO.
Based on the Price/Earnings ratio, PRDO is valued a bit cheaper than the industry average as 79.22% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.57. PRDO is valued rather cheaply when compared to this.
PRDO is valuated reasonably with a Price/Forward Earnings ratio of 10.50.
87.01% of the companies in the same industry are more expensive than PRDO, based on the Price/Forward Earnings ratio.
PRDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
93.51% of the companies in the same industry are more expensive than PRDO, based on the Enterprise Value to EBITDA ratio.
88.31% of the companies in the same industry are more expensive than PRDO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 3.42 |
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)0.87
PEG (5Y)1.16
EPS Next 2Y11.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, PRDO has a reasonable but not impressive dividend return.
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.
PRDO's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| 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
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
29.77
+0.05 (+0.17%)
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 (43.9%)
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 | 11.81 | ||
| Fwd PE | 10.5 | ||
| P/S | 2.36 | ||
| P/FCF | 9.81 | ||
| P/OCF | 9.43 | ||
| P/B | 1.92 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)2.52
EY8.46%
EPS(NY)2.84
Fwd EY9.53%
FCF(TTM)3.03
FCFY10.19%
OCF(TTM)3.16
OCFY10.61%
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 | 6.19 |
F-Score6
WACC8.7%
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%.