Company Analysis Adtalem Global Education
1. Summary
Advantages
- The stock's return over the last year (95.74%) is higher than the sector average (36.48%).
Disadvantages
- Price (147.88 $) is higher than fair price (39.21 $)
- Dividends (0%) are below the sector average (1.17%).
- Current debt level 30.93% has increased over 5 years from 17.91%.
- The company's current efficiency (ROE=9.68%) is lower than the sector average (ROE=10.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Adtalem Global Education | High Tech | Index | |
|---|---|---|---|
| 7 days | 5.2% | 0.3% | 0.6% |
| 90 days | 15.1% | 15.1% | 8.5% |
| 1 year | 95.7% | 36.5% | 16.7% |
ATGE vs Sector: Adtalem Global Education has outperformed the "High Tech" sector by 59.26% over the past year.
ATGE vs Market: Adtalem Global Education has outperformed the market by 79% over the past year.
Stable price: ATGE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATGE with weekly volatility of 1.84% 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 (147.88 $) is higher than the fair price (39.21 $).
Price is higher than fair: The current price (147.88 $) is 73.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.1) is lower than that of the sector as a whole (57.75).
P/E vs Market: The company's P/E (20.1) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (7.53).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is lower than that of the sector as a whole (3.77).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.07) is lower than that of the sector as a whole (29.07).
EV/Ebitda vs Market: The company's EV/Ebitda (10.07) is lower than that of the market as a whole (36.67).
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 -8.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-807.84%).
5.4. ROE
ROE vs Sector: The company's ROE (9.68%) is lower than that of the sector as a whole (10.81%).
ROE vs Market: The company's ROE (9.68%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (4.93%) is higher than that of the sector as a whole (4.62%).
ROA vs Market: The company's ROA (4.93%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.6%) is higher than that of the sector as a whole (-13.4%).
ROIC vs Market: The company's ROIC (13.6%) is higher than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (3.46%) are at an uncomfortable level.
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