28.71 USD
+0.32 (+1.13%)
28.71 USD
0 (0%)
Overall PRDO gets a fundamental rating of 8 out of 10. We evaluated PRDO against 76 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 is evaluated to be cheap and growing strongly. This does not happen too often! 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.
PRDO had a positive operating cash flow in the past year.
In the past 5 years PRDO has always been profitable.
PRDO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.97%, PRDO belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
PRDO's Return On Equity of 15.59% is fine compared to the rest of the industry. PRDO outperforms 75.00% of its industry peers.
The Return On Invested Capital of PRDO (12.77%) is better 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
PRDO's Profit Margin of 19.18% is amongst the best of the industry. PRDO outperforms 89.47% of its industry peers.
PRDO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 23.81%, PRDO belongs to the best of the industry, outperforming 93.42% 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 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
PRDO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PRDO has been increased compared to 1 year ago.
PRDO has less shares outstanding than it did 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 6.02. This indicates that PRDO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PRDO (6.02) is better than 94.74% of its industry peers.
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 has a better Debt to FCF ratio (0.07) than 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.
With a decent Debt to Equity ratio value of 0.01, PRDO is doing good in the industry, outperforming 72.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.46
WACC8.72%
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.
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 93.42% 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.
Looking at the last year, PRDO shows a very strong growth in Revenue. 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
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.
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 11.39.
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.
PRDO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 10.12, 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.
When comparing the Price/Forward Earnings ratio of PRDO to the average of the S&P500 Index (23.80), we can say PRDO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
PRDO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRDO is cheaper than 96.05% 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 | 9.46 | ||
| EV/EBITDA | 3.05 |
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
With a Yearly Dividend Yield of 2.10%, PRDO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.12, PRDO pays a better dividend. On top of this PRDO pays more dividend than 93.42% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PRDO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
28.71
+0.32 (+1.13%)
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 Cap1.85B
Revenue(TTM)810.89M
Net Income(TTM)155.57M
Analysts85.71
Price Target42.84 (49.22%)
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 | 11.39 | ||
| Fwd PE | 10.12 | ||
| P/S | 2.28 | ||
| P/FCF | 9.46 | ||
| P/OCF | 9.09 | ||
| P/B | 1.85 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)2.52
EY8.78%
EPS(NY)2.84
Fwd EY9.88%
FCF(TTM)3.03
FCFY10.57%
OCF(TTM)3.16
OCFY11%
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 | 6.02 |
F-Score6
WACC8.72%
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%.