LINC
Lincoln Educational Services·NASDAQ
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9.11 / 10
Outperform
LINC's fundamental score of 9.1/10 is driven by a solid Cash-UP of 3.6273 (quartile 2) and a high Gross profit margin of 59.6442 (quartile 3). However, the Asset-MV factor at -0.5007 (quartile 1) and Profit-MV at -0.8803 (quartile 1) introduce some risk. The Long-term debt to working capital ratio of 27.1929 falls into the third performance group with a score of 1, indicating manageable leverage. Overall, the balance of strong cash flow and profitability outweighs the liabilities, supporting an Outperform rating.
Analysis Checks(7/10)
Revenue-MV
Value0.26
Score3/3
Weight51.09%
1M Return8.19%
Value0.26
Score3/3
Weight51.09%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.51
Score2/3
Weight2.59%
1M Return0.43%
Value1.51
Score2/3
Weight2.59%
1M Return0.43%
Non-current assets / Total assets (%)
Value83.44
Score3/3
Weight39.82%
1M Return6.63%
Value83.44
Score3/3
Weight39.82%
1M Return6.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-2.84%
1M Return-0.53%
Value27.19
Score1/3
Weight-2.84%
1M Return-0.53%
Asset-MV
Value-0.50
Score1/3
Weight-30.34%
1M Return-6.95%
Value-0.50
Score1/3
Weight-30.34%
1M Return-6.95%
Gross profit margin (%)
Value59.64
Score2/3
Weight7.22%
1M Return1.31%
Value59.64
Score2/3
Weight7.22%
1M Return1.31%
Profit-MV
Value-0.88
Score0/3
Weight-2.48%
1M Return-0.43%
Value-0.88
Score0/3
Weight-2.48%
1M Return-0.43%
Cash-UP
Value3.63
Score2/3
Weight-12.40%
1M Return-3.63%
Value3.63
Score2/3
Weight-12.40%
1M Return-3.63%
Cost of sales ratio (%)
Value40.36
Score2/3
Weight7.22%
1M Return1.32%
Value40.36
Score2/3
Weight7.22%
1M Return1.32%
Current assets / Total assets (%)
Value16.56
Score3/3
Weight40.12%
1M Return6.69%
Value16.56
Score3/3
Weight40.12%
1M Return6.69%
Revenue-MV
Value0.26
Score3/3
Weight51.09%
1M Return8.19%
Value0.26
Score3/3
Weight51.09%
1M Return8.19%
Gross profit margin (%)
Value59.64
Score2/3
Weight7.22%
1M Return1.31%
Value59.64
Score2/3
Weight7.22%
1M Return1.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.51
Score2/3
Weight2.59%
1M Return0.43%
Value1.51
Score2/3
Weight2.59%
1M Return0.43%
Profit-MV
Value-0.88
Score0/3
Weight-2.48%
1M Return-0.43%
Value-0.88
Score0/3
Weight-2.48%
1M Return-0.43%
Non-current assets / Total assets (%)
Value83.44
Score3/3
Weight39.82%
1M Return6.63%
Value83.44
Score3/3
Weight39.82%
1M Return6.63%
Cash-UP
Value3.63
Score2/3
Weight-12.40%
1M Return-3.63%
Value3.63
Score2/3
Weight-12.40%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-2.84%
1M Return-0.53%
Value27.19
Score1/3
Weight-2.84%
1M Return-0.53%
Cost of sales ratio (%)
Value40.36
Score2/3
Weight7.22%
1M Return1.32%
Value40.36
Score2/3
Weight7.22%
1M Return1.32%
Asset-MV
Value-0.50
Score1/3
Weight-30.34%
1M Return-6.95%
Value-0.50
Score1/3
Weight-30.34%
1M Return-6.95%
Current assets / Total assets (%)
Value16.56
Score3/3
Weight40.12%
1M Return6.69%
Value16.56
Score3/3
Weight40.12%
1M Return6.69%
Is LINC fundamentally strong?
- LINC scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.01% ROE, 2.86% net margin, 58.47 P/E ratio, 4.45 P/B ratio, and 43.75% earnings growth, these metrics solidify its Outperform investment rating.
