Ratings Ser Educacional S.A.

Equities

SEER3

BRSEERACNOR5

Market Closed - Sao Paulo Other stock markets 04:06:00 2024-05-02 pm EDT			5-day change	1st Jan Change
5.7 ^BRL	+7.34%		+7.95%	-27.48%

Mar. 26	Transcript : Ser Educacional S.A., Q4 2023 Earnings Call, Mar 26, 2024
Mar. 26	Ser Educacional S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With a P/E ratio at 12.3 for the current year and 6.67 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

One of the major weak points of the company is its financial situation.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	ESG Refinitiv
SER EDUCACIONAL S.A.	-27.48%	137M	C
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	+10.38%	12.97B	B-
TAL EDUCATION GROUP	+1.35%	7.59B	C-
GRAND CANYON EDUCATION, INC.	+1.50%	3.9B	B
STRIDE, INC.	+15.06%	2.82B	C-
STRATEGIC EDUCATION, INC.	+27.71%	2.8B	C+
LAUREATE EDUCATION, INC.	+3.79%	2.3B	C
ADTALEM GLOBAL EDUCATION INC.	-11.11%	1.98B	A-
GAOTU TECHEDU INC.	+98.90%	1.68B	D+
BENESSE HOLDINGS, INC.	-0.69%	1.58B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes