STRA
Strategic Education·NASDAQ
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9.05 / 10
Outperform
STRA's fundamental assessment is outstanding (9.1/10). Key strengths include a high Asset-MV score (2/3) and an impressive Gross profit margin of 48.45% (group 2, 3/3 points). However, caution is advised on Revenue-MV (group 2, 1 point) and Non-current assets/Total assets ratio (83.6%, group 4, 1/3 points). These metrics indicate solid profitability and asset quality, yet revenue growth and long-term asset efficiency warrant monitoring. The equity ratio of 0.275 (group 1, 0 points) suggests low leverage, a positive sign. Overall, STRA's fundamentals are very promising but not without areas needing attention.
Analysis Checks(5/10)
Revenue-MV
Value0.18
Score1/3
Weight-8.58%
1M Return-1.97%
Value0.18
Score1/3
Weight-8.58%
1M Return-1.97%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.28
Score0/3
Weight-11.30%
1M Return-2.33%
Value0.28
Score0/3
Weight-11.30%
1M Return-2.33%
Non-current assets / Total assets (%)
Value83.60
Score1/3
Weight3.49%
1M Return0.64%
Value83.60
Score1/3
Weight3.49%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value2.74
Score2/3
Weight18.26%
1M Return3.19%
Value2.74
Score2/3
Weight18.26%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight55.99%
1M Return8.74%
Value-0.50
Score2/3
Weight55.99%
1M Return8.74%
Gross profit margin (%)
Value48.45
Score3/3
Weight43.53%
1M Return7.34%
Value48.45
Score3/3
Weight43.53%
1M Return7.34%
Profit-MV
Value0.65
Score0/3
Weight-2.51%
1M Return-0.43%
Value0.65
Score0/3
Weight-2.51%
1M Return-0.43%
Cash-UP
Value0.31
Score1/3
Weight-43.23%
1M Return-10.92%
Value0.31
Score1/3
Weight-43.23%
1M Return-10.92%
Cost of sales ratio (%)
Value51.55
Score3/3
Weight41.58%
1M Return6.94%
Value51.55
Score3/3
Weight41.58%
1M Return6.94%
Current assets / Total assets (%)
Value16.40
Score2/3
Weight2.78%
1M Return0.50%
Value16.40
Score2/3
Weight2.78%
1M Return0.50%
Revenue-MV
Value0.18
Score1/3
Weight-8.58%
1M Return-1.97%
Value0.18
Score1/3
Weight-8.58%
1M Return-1.97%
Gross profit margin (%)
Value48.45
Score3/3
Weight43.53%
1M Return7.34%
Value48.45
Score3/3
Weight43.53%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.28
Score0/3
Weight-11.30%
1M Return-2.33%
Value0.28
Score0/3
Weight-11.30%
1M Return-2.33%
Profit-MV
Value0.65
Score0/3
Weight-2.51%
1M Return-0.43%
Value0.65
Score0/3
Weight-2.51%
1M Return-0.43%
Non-current assets / Total assets (%)
Value83.60
Score1/3
Weight3.49%
1M Return0.64%
Value83.60
Score1/3
Weight3.49%
1M Return0.64%
Cash-UP
Value0.31
Score1/3
Weight-43.23%
1M Return-10.92%
Value0.31
Score1/3
Weight-43.23%
1M Return-10.92%
Long-term debt to working capital ratio (%)
Value2.74
Score2/3
Weight18.26%
1M Return3.19%
Value2.74
Score2/3
Weight18.26%
1M Return3.19%
Cost of sales ratio (%)
Value51.55
Score3/3
Weight41.58%
1M Return6.94%
Value51.55
Score3/3
Weight41.58%
1M Return6.94%
Asset-MV
Value-0.50
Score2/3
Weight55.99%
1M Return8.74%
Value-0.50
Score2/3
Weight55.99%
1M Return8.74%
Current assets / Total assets (%)
Value16.40
Score2/3
Weight2.78%
1M Return0.50%
Value16.40
Score2/3
Weight2.78%
1M Return0.50%
Is STRA undervalued or overvalued?
- STRA scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.35% ROE, 9.08% net margin, 17.05 P/E ratio, 1.17 P/B ratio, and -8.33% earnings growth, these metrics solidify its Outperform investment rating.
