LAUR
Laureate Education·NASDAQ
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1.42 / 10
Underperform
LAUR's fundamentals are rated 'Underperform' with a 1.4/10 score. Key concerns include a high ratio of non-current to total assets (82.5%) and a long-term debt to working capital ratio of 27.2%, signaling possible liquidity strain. Cash-UP and current assets/total assets show modest positives, yet these are outweighed by liabilities and asset-quality issues, supporting a guarded stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.28
Score2/3
Weight-5.98%
1M Return0.46%
Value-0.28
Score2/3
Weight-5.98%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.89
Score2/3
Weight-5.97%
1M Return0.43%
Value0.89
Score2/3
Weight-5.97%
1M Return0.43%
Non-current assets / Total assets (%)
Value82.50
Score1/3
Weight-7.94%
1M Return0.64%
Value82.50
Score1/3
Weight-7.94%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.55%
1M Return-0.53%
Value27.19
Score1/3
Weight6.55%
1M Return-0.53%
Asset-MV
Value-0.50
Score1/3
Weight70.00%
1M Return-6.95%
Value-0.50
Score1/3
Weight70.00%
1M Return-6.95%
Gross profit margin (%)
Value24.84
Score1/3
Weight14.53%
1M Return-1.21%
Value24.84
Score1/3
Weight14.53%
1M Return-1.21%
Profit-MV
Value0.16
Score1/3
Weight1.27%
1M Return-0.14%
Value0.16
Score1/3
Weight1.27%
1M Return-0.14%
Cash-UP
Value0.38
Score2/3
Weight28.60%
1M Return-3.63%
Value0.38
Score2/3
Weight28.60%
1M Return-3.63%
Cost of sales ratio (%)
Value75.16
Score1/3
Weight5.24%
1M Return-0.43%
Value75.16
Score1/3
Weight5.24%
1M Return-0.43%
Current assets / Total assets (%)
Value17.50
Score2/3
Weight-6.32%
1M Return0.50%
Value17.50
Score2/3
Weight-6.32%
1M Return0.50%
Revenue-MV
Value-0.28
Score2/3
Weight-5.98%
1M Return0.46%
Value-0.28
Score2/3
Weight-5.98%
1M Return0.46%
Gross profit margin (%)
Value24.84
Score1/3
Weight14.53%
1M Return-1.21%
Value24.84
Score1/3
Weight14.53%
1M Return-1.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.89
Score2/3
Weight-5.97%
1M Return0.43%
Value0.89
Score2/3
Weight-5.97%
1M Return0.43%
Profit-MV
Value0.16
Score1/3
Weight1.27%
1M Return-0.14%
Value0.16
Score1/3
Weight1.27%
1M Return-0.14%
Non-current assets / Total assets (%)
Value82.50
Score1/3
Weight-7.94%
1M Return0.64%
Value82.50
Score1/3
Weight-7.94%
1M Return0.64%
Cash-UP
Value0.38
Score2/3
Weight28.60%
1M Return-3.63%
Value0.38
Score2/3
Weight28.60%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.55%
1M Return-0.53%
Value27.19
Score1/3
Weight6.55%
1M Return-0.53%
Cost of sales ratio (%)
Value75.16
Score1/3
Weight5.24%
1M Return-0.43%
Value75.16
Score1/3
Weight5.24%
1M Return-0.43%
Asset-MV
Value-0.50
Score1/3
Weight70.00%
1M Return-6.95%
Value-0.50
Score1/3
Weight70.00%
1M Return-6.95%
Current assets / Total assets (%)
Value17.50
Score2/3
Weight-6.32%
1M Return0.50%
Value17.50
Score2/3
Weight-6.32%
1M Return0.50%
Is LAUR undervalued or overvalued?
- LAUR scores 1.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.59% ROE, 12.99% net margin, 25.33 P/E ratio, 4.61 P/B ratio, and -13.92% earnings growth, these metrics solidify its Underperform investment rating.
