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5-day change | 1st Jan Change | ||
15.01 AUD | -2.09% | -4.33% | -25.06% |
Jun. 06 | Transcript : IDP Education Limited - Special Call | |
May. 14 | UBS Downgrades IDP Education to Neutral from Buy, Price Target is AU$17.65 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 29.18 and 29.72 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.2 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Professional & Business Education
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.06% | 2.82B | B- | ||
+31.47% | 1.78B | - | ||
-58.09% | 1.46B | C+ | ||
-27.63% | 1.4B | B- | ||
-.--% | 813M | - | - | |
+14.62% | 772M | C | ||
+17.92% | 741M | - | ||
+1.08% | 719M | - | - | |
-16.57% | 673M | - | ||
-16.79% | 622M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings IDP Education Limited