Laureate Education (LAUR) Fundamental Analysis: Revenue, Earnings & Valuation

9.74 / 10

Outperform

Fundamental analysis rates the company Outperform with a 9.7/10 score. Cash‑up and return‑on‑assets metrics are strong, while Profit‑MV and Asset‑MV lag. ROA, interest coverage and liability ratios are solid, indicating solid financial health.

Analysis Checks(8/10)

ROA (%)

Value13.95

Score2/3

Weight28.92%

1M Return1.64%

Current liabilities / Total liabilities (%)

Value46.47

Score3/3

Weight94.70%

1M Return4.40%

Profit-MV

Value0.96

Score0/3

Weight-60.02%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value53.53

Score3/3

Weight103.88%

1M Return4.72%

Rate of return on total assets (%)

Value19.89

Score2/3

Weight13.92%

1M Return0.77%

Cash-UP

Value-0.58

Score2/3

Weight-57.04%

1M Return-4.22%

Annualized return on total assets (%)

Value19.89

Score2/3

Weight13.92%

1M Return0.77%

Annualized net profit margin on total assets (%)

Value13.95

Score2/3

Weight28.92%

1M Return1.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value113.74

Score2/3

Weight10.13%

1M Return0.54%

Asset-MV

Value-0.55

Score0/3

Weight-77.32%

1M Return-6.38%

Is LAUR undervalued or overvalued?

LAUR scores 9.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.23% ROE, 16.67% net margin, 17.01 P/E ratio, 4.03 P/B ratio, and -1.04% earnings growth, these metrics solidify its Outperform investment rating.