Company Analysis K12 Inc.
1. Summary
Advantages
- The stock's return over the last year (101.08%) is higher than the sector average (-30.02%).
Disadvantages
- Price (111.13 $) is higher than fair price (81.63 $)
- Dividends (0%) are below the sector average (2.91%).
- Current debt level 27.5% has increased over 5 years from 3%.
- The company's current efficiency (ROE=19.23%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| K12 Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 4.6% | 1.5% | -1% |
| 90 days | 30.8% | -26.8% | 4.6% |
| 1 year | 101.1% | -30% | 23.5% |
LRN vs Sector: K12 Inc. has outperformed the "Consumer Staples" sector by 131.1% over the past year.
LRN vs Market: K12 Inc. has outperformed the market by 77.55% over the past year.
Stable price: LRN 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: LRN with weekly volatility of 1.94% 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 (111.13 $) is higher than the fair price (81.63 $).
Price is higher than fair: The current price (111.13 $) is 26.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.92) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (14.92) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.59) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (2.59) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.96) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (7.96) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 146.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (146.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (19.23%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (19.23%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (11.09%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (11.09%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.86%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (6.86%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.91%.
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 (10.66%) are at an uncomfortable level.
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