Idp Education Stock Net Asset
IEL Stock | 12.78 0.09 0.70% |
IDP Education fundamentals help investors to digest information that contributes to IDP Education's financial success or failures. It also enables traders to predict the movement of IDP Stock. The fundamental analysis module provides a way to measure IDP Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDP Education stock.
IDP | Net Asset |
IDP Education Company Net Asset Analysis
IDP Education's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IDP Education Net Asset | 1.26 B |
Most of IDP Education's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IDP Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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IDP Total Assets
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Based on the recorded statements, IDP Education has a Net Asset of 1.26 B. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Australia stocks is notably lower than that of the firm.
IDP Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDP Education's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDP Education could also be used in its relative valuation, which is a method of valuing IDP Education by comparing valuation metrics of similar companies.IDP Education is currently under evaluation in net asset category among its peers.
IDP Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 3.83 B | ||||
Shares Outstanding | 278.34 M | ||||
Shares Owned By Insiders | 14.40 % | ||||
Shares Owned By Institutions | 43.17 % | ||||
Price To Book | 6.81 X | ||||
Price To Sales | 3.45 X | ||||
Revenue | 1.04 B | ||||
Gross Profit | 328.04 M | ||||
EBITDA | 262.59 M | ||||
Net Income | 132.75 M | ||||
Cash And Equivalents | 196.61 M | ||||
Total Debt | 395.66 M | ||||
Book Value Per Share | 1.88 X | ||||
Cash Flow From Operations | 116.67 M | ||||
Earnings Per Share | 0.48 X | ||||
Target Price | 18.53 | ||||
Beta | 1.28 | ||||
Market Capitalization | 3.58 B | ||||
Total Asset | 1.26 B | ||||
Retained Earnings | 248.29 M | ||||
Working Capital | 174.87 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 1.26 B | ||||
Last Dividend Paid | 0.34 |
About IDP Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDP Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDP Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDP Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP Education's 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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.