29.1 USD
-0.23 (-0.78%)
29.1 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 evaluated to be cheap and growing strongly. This does not happen too often! 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.
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
The Return On Assets of PRDO (11.97%) is better than 86.84% of its industry peers.
PRDO has a better Return On Equity (15.59%) than 72.37% of its industry peers.
The Return On Invested Capital of PRDO (12.77%) is better than 88.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRDO is above the industry average of 10.55%.
| 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 88.16% of its industry peers.
PRDO's Profit Margin has improved in the last couple of years.
PRDO's Operating Margin of 23.81% is amongst the best of the industry. PRDO outperforms 92.11% of its industry peers.
In the last couple of years the Operating Margin of PRDO has grown nicely.
The Gross Margin of PRDO (77.42%) is better than 90.79% 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.
The debt/assets ratio for PRDO is higher compared to a year ago.
2.2 Solvency
PRDO has an Altman-Z score of 6.14. 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 6.14, PRDO belongs to the top of the industry, outperforming 94.74% 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.
PRDO's Debt to FCF ratio of 0.07 is amongst the best of the industry. PRDO outperforms 89.47% 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 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.14 |
ROIC/WACC1.46
WACC8.73%
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.
With an excellent Current ratio value of 4.47, PRDO belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
A Quick Ratio of 4.45 indicates that PRDO has no problem at all paying its short term obligations.
PRDO has a better Quick ratio (4.45) 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.
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
Based on estimates for the next years, PRDO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
PRDO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.73% 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
PRDO is valuated reasonably with a Price/Earnings ratio of 11.55.
Based on the Price/Earnings ratio, PRDO is valued cheaper than 80.26% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. PRDO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.26 indicates a reasonable valuation of PRDO.
PRDO's Price/Forward Earnings ratio is rather cheap when compared to the industry. PRDO is cheaper than 86.84% of the companies in the same industry.
PRDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
PRDO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRDO is cheaper than 93.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PRDO is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 3.31 |
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)0.85
PEG (5Y)1.13
EPS Next 2Y11.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, PRDO has a reasonable but not impressive dividend return.
In the last 3 months the price of PRDO has falen by -20.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.32, PRDO pays a better dividend. On top of this PRDO pays more dividend than 93.42% of the companies listed in the same industry.
PRDO's Dividend Yield is comparable with the S&P500 average which is at 1.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 2Y11.28%
EPS Next 3YN/A
29.1
-0.23 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners98.73%
Inst Owner Change-1.25%
Ins Owners1.08%
Ins Owner Change-15.9%
Market Cap1.87B
Revenue(TTM)810.89M
Net Income(TTM)155.57M
Analysts85.71
Price Target42.84 (47.22%)
Short Float %5.04%
Short Ratio4.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP23.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 | 11.55 | ||
| Fwd PE | 10.26 | ||
| P/S | 2.31 | ||
| P/FCF | 9.59 | ||
| P/OCF | 9.21 | ||
| P/B | 1.88 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)2.52
EY8.66%
EPS(NY)2.84
Fwd EY9.74%
FCF(TTM)3.03
FCFY10.43%
OCF(TTM)3.16
OCFY10.85%
SpS12.61
BVpS15.51
TBVpS10.22
PEG (NY)0.85
PEG (5Y)1.13
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 | 6.14 |
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.
What is the valuation status of PERDOCEO EDUCATION CORP (PRDO) stock?
ChartMill assigns a valuation rating of 8 / 10 to PERDOCEO EDUCATION CORP (PRDO). This can be considered as Undervalued.
Can you provide the profitability details for PERDOCEO EDUCATION CORP?
PERDOCEO EDUCATION CORP (PRDO) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PERDOCEO EDUCATION CORP (PRDO) stock?
The Price/Earnings (PE) ratio for PERDOCEO EDUCATION CORP (PRDO) is 11.55 and the Price/Book (PB) ratio is 1.88.
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%.