Company Analysis Grand Canyon Education, Inc.
1. Summary
Advantages
- The stock's return over the last year (34.77%) is higher than the sector average (18.65%).
- The company's current efficiency (ROE=28.55%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Price (180.47 $) is higher than fair price (82.31 $)
- Dividends (0%) are below the sector average (2.45%).
- Current debt level 10.43% has increased over 5 years from 1.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grand Canyon Education, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | -4.9% | -4.1% |
| 90 days | 9.5% | -1.4% | -11.4% |
| 1 year | 34.8% | 18.6% | 10.1% |
LOPE vs Sector: Grand Canyon Education, Inc. has outperformed the "Consumer Staples" sector by 16.12% over the past year.
LOPE vs Market: Grand Canyon Education, Inc. has outperformed the market by 24.63% over the past year.
Stable price: LOPE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LOPE with weekly volatility of 0.6686% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (180.47 $) is higher than the fair price (82.31 $).
Price is higher than fair: The current price (180.47 $) is 54.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.98) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (20.98) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.99) is higher than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (5.99) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.48) is higher than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (4.48) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.13) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (15.13) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (28.55%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (28.55%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (21.53%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (21.53%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.92%) is higher than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (16.92%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
