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5-day change | 1st Jan Change | ||
16.3 AUD | -0.06% | +0.99% | -18.62% |
Mar. 26 | Seek CFO Resigns | MT |
Mar. 25 | IDP Education Limited Announces CFO Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Professional & Business Education
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.62% | 2.98B | B- | ||
-34.56% | 2.27B | C+ | ||
+24.70% | 1.69B | - | ||
-18.29% | 1.61B | B- | ||
+39.53% | 877M | - | ||
+16.70% | 830M | - | - | |
+23.88% | 833M | C | ||
-.--% | 813M | - | - | |
-2.92% | 782M | - | ||
-11.57% | 663M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IEL Stock
- Ratings IDP Education Limited