Lincoln Educational Services (LINC) Fundamental Analysis: Revenue, Earnings & Valuation

7.67 / 10

Outperform

Fundamental analysis rates LINC Outperform with a 7.7/10 score. Strengths include low long‑term debt‑to‑working‑capital (6.45%), high equity multiplier (2.47) and exceptional YoY cash‑flow growth (101%). Weak spots are asset‑to‑market value and profit‑to‑EBIT ratios, which lag peers.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value101.35

Score3/3

Weight28.18%

1M Return9.24%

Equity multiplier

Value2.47

Score2/3

Weight0.46%

1M Return0.16%

Current liabilities / Total liabilities (%)

Value34.32

Score2/3

Weight8.89%

1M Return2.91%

Profit-MV

Value0.04

Score1/3

Weight1.05%

1M Return0.40%

Non-current liabilities / Total liabilities (%)

Value65.68

Score2/3

Weight14.78%

1M Return4.57%

Total profit / EBIT (%)

Value88.88

Score1/3

Weight2.96%

1M Return1.08%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score3/3

Weight25.45%

1M Return9.69%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight6.13%

1M Return2.37%

Asset-MV

Value-0.55

Score0/3

Weight-12.00%

1M Return-5.45%

Net profit / Total profit (%)

Value76.57

Score3/3

Weight24.10%

1M Return8.13%

Is LINC undervalued or overvalued?

LINC scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.58% ROE, 3.86% net margin, 64.87 P/E ratio, 6.50 P/B ratio, and 103.13% earnings growth, these metrics solidify its Outperform investment rating.