27.96 USD
+0.01 (+0.04%)
27.96 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
PRDO had positive earnings in the past year.
PRDO had a positive operating cash flow in the past year.
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
The Return On Assets of PRDO (11.97%) is better than 87.01% of its industry peers.
PRDO has a Return On Equity of 15.59%. This is in the better half of the industry: PRDO outperforms 75.32% of its industry peers.
PRDO's Return On Invested Capital of 12.77% is amongst the best of the industry. PRDO outperforms 88.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRDO is above the industry average of 9.42%.
| 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 89.61% of its industry peers.
PRDO's Profit Margin has improved in the last couple of years.
The Operating Margin of PRDO (23.81%) is better than 93.51% of its industry peers.
PRDO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 77.42%, PRDO belongs to the top of the industry, outperforming 89.61% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRDO is creating some value.
PRDO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRDO has less shares outstanding
Compared to 1 year ago, PRDO has a worse debt to assets ratio.
2.2 Solvency
PRDO has an Altman-Z score of 5.97. This indicates that PRDO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.97, PRDO belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
PRDO has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.07, PRDO belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that PRDO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, PRDO is doing good in the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 5.97 |
ROIC/WACC1.49
WACC8.56%
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.
PRDO's Current ratio of 4.47 is amongst the best of the industry. PRDO outperforms 96.10% 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.
PRDO has a better Quick ratio (4.45) than 94.81% 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.
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%.
The Revenue has been growing slightly by 1.65% on average over the past years.
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
Based on estimates for the next years, PRDO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.27% on average per year.
PRDO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.40% yearly.
EPS Next Y12.24%
EPS Next 2Y10.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.83%
Revenue Next 2Y14.4%
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
PRDO is valuated reasonably with a Price/Earnings ratio of 11.10.
81.82% of the companies in the same industry are more expensive than PRDO, based on the Price/Earnings ratio.
PRDO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 10.04, which indicates a very decent valuation of PRDO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRDO indicates a rather cheap valuation: PRDO is cheaper than 87.01% of the companies listed in the same industry.
PRDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRDO is valued cheaper than 96.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRDO is valued cheaper than 89.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 2.93 |
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.
PRDO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)1.09
EPS Next 2Y10.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRDO has a Yearly Dividend Yield of 2.15%.
PRDO's Dividend Yield is rather good when compared to the industry average which is at 2.12. 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
PRDO has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y10.27%
EPS Next 3YN/A
27.96
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners99.19%
Inst Owner Change-1.26%
Ins Owners1.25%
Ins Owner Change-13.68%
Market Cap1.80B
Revenue(TTM)810.89M
Net Income(TTM)155.57M
Analysts85.71
Price Target42.84 (53.22%)
Short Float %2.64%
Short Ratio2.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.04 | ||
| P/S | 2.22 | ||
| P/FCF | 9.22 | ||
| P/OCF | 8.85 | ||
| P/B | 1.8 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)2.52
EY9.01%
EPS(NY)2.78
Fwd EY9.96%
FCF(TTM)3.03
FCFY10.85%
OCF(TTM)3.16
OCFY11.3%
SpS12.61
BVpS15.51
TBVpS10.22
PEG (NY)0.91
PEG (5Y)1.09
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 | 5.97 |
F-Score6
WACC8.56%
ROIC/WACC1.49
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 Y12.24%
EPS Next 2Y10.27%
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 Year25.83%
Revenue Next 2Y14.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.74%
EBIT growth 3Y6.25%
EBIT growth 5Y15.62%
EBIT Next Year28.44%
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 12.24% 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%.