Learning Technologies Financials

LTG Stock   96.80  0.60  0.62%   
Financial data analysis helps to check out if markets are presently mispricing Learning Technologies Group. We were able to analyze and collect data for twenty-nine available fundamentals for Learning Technologies, which can be compared to its peers in the industry. The stock experiences a moderate upward volatility. Check odds of Learning Technologies to be traded at 106.48 in 90 days. Key indicators impacting Learning Technologies' financial strength include:
Operating Margin
0.1552
PE Ratio
24.2
Profit Margin
0.0856
Payout Ratio
0.3964
EPS Estimate Current Year
0.0691
  
Please note, the presentation of Learning Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Learning Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Learning Technologies' management manipulating its earnings.

Learning Technologies Stock Summary

Learning Technologies competes with Lindsell Train, Morgan Advanced, Liontrust Asset, Jupiter Fund, and Summit Materials. Learning Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Information Technology, Software - Application
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B4T7HX10
Business Address3 New Street
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ltgplc.com
Phone44 20 7832 3440
You should never invest in Learning Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Learning Stock, because this is throwing your money away. Analyzing the key information contained in Learning Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Learning Technologies Key Financial Ratios

There are many critical financial ratios that Learning Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Learning Technologies reports annually and quarterly.

Learning Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets398.7M833.3M877.2M747.7M859.9M902.9M
Other Current Liab14.6M45.3M51.6M117.3M134.9M141.7M
Net Tangible Assets(73.6M)(52.9M)12.8M(176.0M)(158.4M)(150.5M)
Net Debt(60.6M)160.3M132.1M89.9M103.4M108.5M
Retained Earnings34.1M45.3M64.7M72.0M82.8M86.9M
Accounts Payable2.3M39.6M31.8M25.0M28.7M30.2M
Cash89.3M86.8M97.5M72.5M83.4M87.6M
Net Receivables30.7M155.8M169.3M133.7M153.8M161.5M
Other Current Assets4.9M19.7M16.8M29.9M34.4M36.1M
Total Liab129.6M462.0M450.9M320.5M368.6M387.0M
Total Current Assets124.3M260.4M286.0M237.4M273.0M286.7M
Intangible Assets256.3M547.4M561.0M157.5M181.2M150.8M
Common Stock2.9M3.0M3.0M3.0M3.4M1.8M
Short Term Debt9.9M44.3M41.8M34.5M39.7M41.7M
Other Liab32.5M34.0M37.9M34.1M39.2M41.1M
Other Assets5.0M8.3M4.0M(8.0M)(7.2M)(6.8M)
Good Will156.9M337.8M367.3M335.5M385.8M405.1M
Long Term Debt11.1M187.8M177.9M121.0M139.1M80.4M
Short Long Term Debt7.3M37.5M36.7M30.1M34.6M17.8M
Net Invested Capital287.5M596.6M641.0M578.3M665.1M410.8M
Net Working Capital47.4M37.7M65.2M52.4M60.2M31.9M

Learning Technologies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense1.3M2.5M9.7M14.1M16.3M17.1M
Total Revenue132.3M258.2M596.9M562.3M646.7M679.0M
Gross Profit50.5M66.4M115.6M64.1M73.7M77.3M
Operating Income40.3M54.8M101.4M58.7M67.5M70.9M
Ebit14.8M11.7M50.0M59.7M68.7M72.1M
Ebitda43.7M47.1M99.7M106.5M122.5M128.6M
Cost Of Revenue81.8M191.8M481.3M498.3M573.0M601.6M
Income Before Tax13.5M9.2M40.3M45.6M52.4M55.1M
Net Income17.4M14.9M30.4M29.5M33.9M35.6M
Income Tax Expense(3.9M)(5.6M)10.1M13.0M15.0M15.7M
Research Development10.2M11.6M13.2M19.5M22.4M23.5M
Tax Provision(3.9M)(5.6M)10.1M13.0M15.0M15.7M
Net Interest Income(1.4M)(2.3M)(10.0M)(13.1M)(11.8M)(11.2M)
Interest Income140K253K429K1.0M1.2M1.2M

Learning Technologies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Learning Technologies. It measures of how well Learning is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Learning Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Learning had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Learning Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash46.6M(4.8M)11.0M(22.3M)(25.7M)(24.4M)
Free Cash Flow33.6M28.6M60.3M65.4M75.2M79.0M
Depreciation28.9M35.4M49.7M46.8M53.8M56.5M
Capital Expenditures6.2M9.0M11.6M14.1M16.2M17.0M
Net Income13.5M9.3M40.5M42.1M48.4M50.9M
End Period Cash Flow88.6M83.9M94.8M72.5M83.4M87.6M
Other Non Cash Items3.5M7.8M(7.0M)(4.2M)(3.8M)(3.6M)
Dividends Paid5.5M6.1M9.1M12.7M14.5M15.3M
Investments(45.2M)(320.2M)(9.3M)(13.7M)(12.3M)(12.9M)

Learning Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Learning Technologies's current stock value. Our valuation model uses many indicators to compare Learning Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Learning Technologies competition to find correlations between indicators driving Learning Technologies's intrinsic value. More Info.
Learning Technologies Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Learning Technologies Group is roughly  1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Learning Technologies' earnings, one of the primary drivers of an investment's value.

Learning Technologies Systematic Risk

Learning Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Learning Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Learning Technologies correlated with the market. If Beta is less than 0 Learning Technologies generally moves in the opposite direction as compared to the market. If Learning Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Learning Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Learning Technologies is generally in the same direction as the market. If Beta > 1 Learning Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Learning Technologies Group Total Assets Over Time

Learning Technologies Thematic Clasifications

Learning Technologies Group is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Learning Technologies January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Learning Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Learning Technologies Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Learning Technologies Group based on widely used predictive technical indicators. In general, we focus on analyzing Learning Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Learning Technologies's daily price indicators and compare them against related drivers.

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When running Learning Technologies' price analysis, check to measure Learning Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Learning Technologies is operating at the current time. Most of Learning Technologies' value examination focuses on studying past and present price action to predict the probability of Learning Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Learning Technologies' price. Additionally, you may evaluate how the addition of Learning Technologies to your portfolios can decrease your overall portfolio volatility.
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