Company Analysis Strategic Education, Inc.
1. Summary
Advantages
- Current debt level 4.03% is below 100% and has decreased over 5 years from 5.91%.
Disadvantages
- Price (97.4 $) is higher than fair price (32.12 $)
- Dividends (2.33%) are below the sector average (2.45%).
- The stock's return over the last year (2.46%) is lower than the sector average (18.65%).
- The company's current efficiency (ROE=4.22%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Strategic Education, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4.9% | -4.9% | -3.5% |
| 90 days | -2.2% | -1.4% | -5.8% |
| 1 year | 2.5% | 18.6% | 12.6% |
STRA vs Sector: Strategic Education, Inc. has significantly underperformed the "Consumer Staples" sector by -16.19% over the past year.
STRA vs Market: Strategic Education, Inc. has significantly underperformed the market by -10.15% over the past year.
Stable price: STRA 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: STRA with weekly volatility of 0.0473% 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 (97.4 $) is higher than the fair price (32.12 $).
Price is higher than fair: The current price (97.4 $) is 67% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.19) is higher than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (32.19) 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 (1.36) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.36) is lower 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 (1.98) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.98) 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 (13.37) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (13.37) 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 -3.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.83%).
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 (4.22%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (4.22%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (3.28%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (3.28%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.55%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (2.55%) is lower 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 2.33% is below the average for the sector '2.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.33% 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 (84.22%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.09.2024 | LIZETTE BENEDI HERRAIZ Officer |
Purchase | 93.08 | 203 194 | 2 183 |
| 06.05.2024 | GRUSKY ROBERT R Director |
Sale | 122.5 | 42 875 | 350 |
| 02.05.2024 | GRUSKY ROBERT R Director |
Sale | 118.55 | 29 638 | 250 |
| 30.04.2024 | DINH VIET D Director |
Purchase | 114.83 | 493 769 | 4 300 |
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