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About The Company

Market Cap

3.57 Billion SAR

Sector

Consumer Defensive

Website

https://edu.com.sa

Description

National Company for Learning and Education owns, establishes, manages, and operates kindergarten, primary, intermediate, and secondary schools in the Kingdom of Saudi Arabia.

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Overview

Value

7

Growth

50

Health

59

Management

88

Analyst Opinion

80

Total

57

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 45.5 is higher than the market average (19.6x)

Market Peers

4291.SR

Key Figures

PE Ratio (TTM)

45.48

Margin Of Safety (DCF)

-55.57%

Revenue Growth (5 Year Average)

10.05%

Ratings Consensus

Buy

Share Buybacks

-9.42%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

7

  • Estimated intrinsic-value of 36.87 SAR is lower than current price ( 83.00 SAR)
  • Price-to-earnings ratio of 45.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.78% is worse than the market average (4.7%)
  • Margin-of-safety of -55.57% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 26.6 SAR

Current Price: 83 SAR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

45.48x

Free Cashflow Yeild

1.78%

PE/Earnings Growth

0.24

Price/Book

5.26x

Growth

Growth Score

50

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 16.90% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 10.05% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 7.20% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

10.05%

Earnings Growth

7.20%

Cashflow Growth

16.90%

Health

Health Score

59

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

7.11

Piostroski Score

6.00

Debt/Equity

0.24x

Current Assets/Liabilities

1.37x

Free Cashflow/Total Debt

0.62x

Debt/Capital

0.65x

Dividend

Secure Dividend Score

42

  • At risk of being unsafe
  • Long term dividend payout ratio of 37.81% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)

Dividend Yeild

N/A

Dividend Growth

N/A

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

88

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 11.34% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 10.92% is lower than the market average (15%)

Average Buybacks/Dilution

-9.42%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

36.30%

Return On Assets

7.08%

Return On Capital Employed

11.34%

Return On Equity

10.92%

Return On Free Cashflow

93.56%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

National Company for Learning and Education

Currency

SAR

Beta

0.637869

Vol Avg

52534

Ceo

Cik

Cusip

Exchange

Saudi

Full Time Employees

Industry

Education & Training Services

Sector

Consumer Defensive

Ipo Date

2018-11-18

Address

PO Box 41980

City

Riyadh

State

Country

SA

Zip

11531

Phone

966 11 4926606

All financial data provided by FMP

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