ATGE:NYE-Adtalem Global Education Inc (USD)

COMMON STOCK | Education & Training Services | NYE

Last Closing Price

USD 37.38

Change

-0.31 (-0.82)%

Market Cap

USD 1.86B

Volume

0.28M

Average Target Price

USD 47.50 (+27.07%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Adtalem Global Education Inc. provides educational services worldwide. It operates through two segments, Medical and Healthcare and Financial Services. The Medical and Healthcare segment operates Chamberlain University, which provides a pre-licensure bachelor of science in nursing (BSN) program, registered nurse (RN)-to-BSN degree completion option, and graduate programs. The Chamberlain University offers educational services through its 22 campuses and online. This segment also operates medical and veterinary schools, such as American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The Financial Services segment provides test preparation, certifications, conferences, seminars, memberships, and subscriptions to business professionals in the areas of accounting, anti-money laundering, banking, and mortgage lending. It operates an Association of Certified Anti-Money Laundering Specialists that provides membership services, certified anti-money laundering specialist certification, conferences, risk assessment, training, and publications; and Becker Professional Education that prepares candidates for the Certified Public Accountant and Certified Management Accountant certification examinations, as well as professional education programs and seminars in accounting and finance. This segment also offers compliance training, mortgage licensure preparation, continuing education, and professional development in the banking and mortgage industries; and online and classroom programs in the areas of finance, accounting, and analytics. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was incorporated in 1987 and is based in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TAL TAL Education Group

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USD15.46B 1,853.66 1,385.33
EDU New Oriental Education & Techn..

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CHGG Chegg, Inc

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GSX GSX Techedu Inc

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COUR Coursera, Inc

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USD5.89B N/A N/A
GHC Graham Holdings Company

-2.69 (-0.42%)

USD3.21B 7.33 3.46
LRN Stride, Inc

-0.55 (-1.82%)

USD1.25B 19.08 7.74
BEDU Bright Scholar Education Holdi..

+0.19 (+4.71%)

USD0.48B 47.98 3.22
DL China Distance Education Holdi..

N/A

USD0.33B 31.49 9.36
GPX GP Strategies Corporation

-0.49 (-3.05%)

USD0.28B 27.98 13.14

ETFs Containing ATGE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Education & Training Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.10% 72% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.10% 72% C- 48% F
Trailing 12 Months  
Capital Gain 14.49% 72% C- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.49% 72% C- 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.23% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 25.90% 89% B+ 42% F
Risk Adjusted Return -4.75% 50% F 15% F
Market Capitalization 1.86B 70% C- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Education & Training Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.92 94% A 89% B+
Price/Book Ratio 1.46 69% D+ 63% D
Price / Cash Flow Ratio 17.30 16% F 28% F
EV/EBITDA 9.34 44% F 69% D+
Management Effectiveness  
Return on Equity 12.29% 89% B+ 67% D+
Return on Invested Capital 10.17% 80% B- 76% C
Return on Assets 4.47% 90% A- 74% C
Debt to Equity Ratio 21.83% 55% F 79% C+
Technical Ratios  
Short Ratio 3.17 35% F 36% F
Short Percent 3.41% 40% F 49% F
Beta 1.22 24% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector