PRDO
Perdoceo Education·NASDAQ
--
--(--)
--
--(--)
0.26 / 10
Underperform
PRDO's fundamental score is poor (0.3/10). Key weaknesses include negative Asset-MV (-0.50) and Cash-UP (-0.91) values, a Cost of Sales ratio of 23.45% (first quartile), and an Equity ratio of 0.30 (first quartile). Only Non-current assets/Total assets (43.35%) and Profit-MV (0.85) show moderate strength. Overall, the firm's composition is constrained, leading to an 'Underperform' rating.
Analysis Checks(2/10)
Revenue-MV
Value-0.36
Score1/3
Weight17.41%
1M Return-1.97%
Value-0.36
Score1/3
Weight17.41%
1M Return-1.97%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.30
Score0/3
Weight22.94%
1M Return-2.33%
Value0.30
Score0/3
Weight22.94%
1M Return-2.33%
Non-current assets / Total assets (%)
Value43.35
Score2/3
Weight-10.05%
1M Return0.94%
Value43.35
Score2/3
Weight-10.05%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value0.24
Score0/3
Weight29.33%
1M Return-3.06%
Value0.24
Score0/3
Weight29.33%
1M Return-3.06%
Asset-MV
Value-0.50
Score1/3
Weight62.46%
1M Return-6.95%
Value-0.50
Score1/3
Weight62.46%
1M Return-6.95%
Gross profit margin (%)
Value76.68
Score0/3
Weight28.19%
1M Return-2.89%
Value76.68
Score0/3
Weight28.19%
1M Return-2.89%
Profit-MV
Value0.85
Score3/3
Weight-165.26%
1M Return9.48%
Value0.85
Score3/3
Weight-165.26%
1M Return9.48%
Cash-UP
Value-0.91
Score1/3
Weight87.74%
1M Return-10.92%
Value-0.91
Score1/3
Weight87.74%
1M Return-10.92%
Cost of sales ratio (%)
Value23.45
Score0/3
Weight30.57%
1M Return-3.13%
Value23.45
Score0/3
Weight30.57%
1M Return-3.13%
Current assets / Total assets (%)
Value56.65
Score1/3
Weight-3.33%
1M Return0.33%
Value56.65
Score1/3
Weight-3.33%
1M Return0.33%
Revenue-MV
Value-0.36
Score1/3
Weight17.41%
1M Return-1.97%
Value-0.36
Score1/3
Weight17.41%
1M Return-1.97%
Gross profit margin (%)
Value76.68
Score0/3
Weight28.19%
1M Return-2.89%
Value76.68
Score0/3
Weight28.19%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.30
Score0/3
Weight22.94%
1M Return-2.33%
Value0.30
Score0/3
Weight22.94%
1M Return-2.33%
Profit-MV
Value0.85
Score3/3
Weight-165.26%
1M Return9.48%
Value0.85
Score3/3
Weight-165.26%
1M Return9.48%
Non-current assets / Total assets (%)
Value43.35
Score2/3
Weight-10.05%
1M Return0.94%
Value43.35
Score2/3
Weight-10.05%
1M Return0.94%
Cash-UP
Value-0.91
Score1/3
Weight87.74%
1M Return-10.92%
Value-0.91
Score1/3
Weight87.74%
1M Return-10.92%
Long-term debt to working capital ratio (%)
Value0.24
Score0/3
Weight29.33%
1M Return-3.06%
Value0.24
Score0/3
Weight29.33%
1M Return-3.06%
Cost of sales ratio (%)
Value23.45
Score0/3
Weight30.57%
1M Return-3.13%
Value23.45
Score0/3
Weight30.57%
1M Return-3.13%
Asset-MV
Value-0.50
Score1/3
Weight62.46%
1M Return-6.95%
Value-0.50
Score1/3
Weight62.46%
1M Return-6.95%
Current assets / Total assets (%)
Value56.65
Score1/3
Weight-3.33%
1M Return0.33%
Value56.65
Score1/3
Weight-3.33%
1M Return0.33%
Is PRDO undervalued or overvalued?
- PRDO scores 0.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.73% ROE, 19.24% net margin, 13.07 P/E ratio, 2.04 P/B ratio, and 17.16% earnings growth, these metrics solidify its Underperform investment rating.
