K12 Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.92 | 37.78 | -60.5% | 21.34 | -30.06% |
| P/S |
|
1.49 | 3.93 | -62.01% |
|
|
| P/BV |
|
2.59 | 16.16 | -83.96% |
|
|
| P/FCF |
|
8.06 | 20.36 | -60.42% |
|
|
| Ev/Ebitda |
|
7.96 | 24.98 | -68.12% |
|
|
| Ev/S |
|
1.51 | 4.44 | -66.03% |
|
|
| Ev/FCF |
|
14.16 | 73.97 | -80.86% |
|
|
| E/P |
|
0.1167 | 0.0886 | 31.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.93 | 19.67 | -3.75% | 14.69 | +28.82% |
| ROE |
|
19.23 | 52.06 | -63.05% |
|
|
| ROA |
|
11.09 | 7.87 | 41% |
|
|
| ROIC |
|
6.86 | 16.22 | -57.7% |
|
|
| ROS |
|
10.01 | 9.6 | 4.22% |
|
|
| ROCE |
|
16.5 | 15.58 | 5.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.37 | 2.91 | -53.02% | 1.82 | -24.79% |
| Nеt Debt/Ebitda |
|
0.0715 | 2.59 | -97.24% |
|
|
| Debt/Ratio |
|
0.275 | 0.3891 | -29.32% |
|
|
| Debt/Equity |
|
10.09 | 2.11 | 378.7% |
|
|
| Debt/Net Income |
|
2.59 | 5.94 | -56.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.91 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 10.43 | -100% | ||
| DSI |
|
0 | 0.9195 | -100% |
|
|
| Average dividend growth |
|
0 | -0.8183 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.74 | -100% |
|
|
| Average percentage for payments |
|
42.79 | 80.34 | -46.74% |
|
|
| Difference from average difference in sector |
|
-2.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
96.16 | 65.93 | 45.85% | ||
| Growth impulse Ebitda in 5 years |
|
269.55 | 19.06 | 1314.22% | ||
| Growth impulse Net Income in 5 years |
|
733.4 | 3.46 | 21096.53% | ||
| Growth impulse FCF in 5 years |
|
513.58 | 11.27 | 4457.05% | ||
| Growth impulse EPS in 5 years |
|
678.17 | 27.2 | 2393.27% |
IP Score
6.11/10
