LAUR
Laureate Education·NASDAQ
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6.53 / 10
Outperform
LAUR's fundamentals are solid, highlighted by favorable Profit-MV and Net income-Revenue factors. However, elevated long-term debt relative to working capital and a high equity ratio suggest some financial risk. The asset-liability ratio and current ratio are moderate, indicating manageable liquidity. Overall, the balance sheet is acceptable but not pristine, warranting monitoring.
Analysis Checks(7/10)
Revenue-MV
Value-0.28
Score3/3
Weight28.26%
1M Return7.18%
Value-0.28
Score3/3
Weight28.26%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.89
Score1/3
Weight-2.11%
1M Return-0.56%
Value0.89
Score1/3
Weight-2.11%
1M Return-0.56%
Net income-Revenue
Value-0.44
Score2/3
Weight21.04%
1M Return7.15%
Value-0.44
Score2/3
Weight21.04%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.27%
1M Return1.27%
Value27.19
Score1/3
Weight4.27%
1M Return1.27%
Asset-MV
Value-0.51
Score0/3
Weight-9.87%
1M Return-4.17%
Value-0.51
Score0/3
Weight-9.87%
1M Return-4.17%
Asset-liability ratio (%)
Value47.11
Score2/3
Weight3.12%
1M Return0.82%
Value47.11
Score2/3
Weight3.12%
1M Return0.82%
Profit-MV
Value0.17
Score2/3
Weight28.25%
1M Return8.09%
Value0.17
Score2/3
Weight28.25%
1M Return8.09%
Cash-UP
Value0.38
Score2/3
Weight-3.21%
1M Return-1.14%
Value0.38
Score2/3
Weight-3.21%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value71.62
Score2/3
Weight5.34%
1M Return1.53%
Value71.62
Score2/3
Weight5.34%
1M Return1.53%
Current ratio
Value0.81
Score3/3
Weight24.92%
1M Return7.48%
Value0.81
Score3/3
Weight24.92%
1M Return7.48%
Revenue-MV
Value-0.28
Score3/3
Weight28.26%
1M Return7.18%
Value-0.28
Score3/3
Weight28.26%
1M Return7.18%
Asset-liability ratio (%)
Value47.11
Score2/3
Weight3.12%
1M Return0.82%
Value47.11
Score2/3
Weight3.12%
1M Return0.82%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.89
Score1/3
Weight-2.11%
1M Return-0.56%
Value0.89
Score1/3
Weight-2.11%
1M Return-0.56%
Profit-MV
Value0.17
Score2/3
Weight28.25%
1M Return8.09%
Value0.17
Score2/3
Weight28.25%
1M Return8.09%
Net income-Revenue
Value-0.44
Score2/3
Weight21.04%
1M Return7.15%
Value-0.44
Score2/3
Weight21.04%
1M Return7.15%
Cash-UP
Value0.38
Score2/3
Weight-3.21%
1M Return-1.14%
Value0.38
Score2/3
Weight-3.21%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight4.27%
1M Return1.27%
Value27.19
Score1/3
Weight4.27%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value71.62
Score2/3
Weight5.34%
1M Return1.53%
Value71.62
Score2/3
Weight5.34%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight-9.87%
1M Return-4.17%
Value-0.51
Score0/3
Weight-9.87%
1M Return-4.17%
Current ratio
Value0.81
Score3/3
Weight24.92%
1M Return7.48%
Value0.81
Score3/3
Weight24.92%
1M Return7.48%
Is LAUR undervalued or overvalued?
- LAUR scores 6.53/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
