Is Coursera Stock a Good Investment?
Coursera Investment Advice | COUR |
- Examine Coursera's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Coursera's leadership team and their track record. Good management can help Coursera navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Coursera's business and its evolving consumer preferences.
- Compare Coursera's performance and market position to its competitors. Analyze how Coursera is positioned in terms of product offerings, innovation, and market share.
- Check if Coursera pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Coursera's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Coursera stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Coursera is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Coursera Stock
Researching Coursera's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coursera recorded a loss per share of 0.51. The entity had not issued any dividends in recent years.
To determine if Coursera is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coursera's research are outlined below:
| Coursera generated a negative expected return over the last 90 days | |
| Coursera has high historical volatility and very poor performance | |
| Coursera has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 694.67 M. Net Loss for the year was (79.53 M) with profit before overhead, payroll, taxes, and interest of 371.5 M. | |
| Coursera has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 8093 shares by Sabrina Simmons of Coursera at 7.7162 subject to Rule 16b-3 |
Coursera uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coursera. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coursera's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Coursera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Coursera's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-27 | 2022-03-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2022-02-10 | 2021-12-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2021-11-02 | 2021-09-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2025-01-30 | 2024-12-31 | 0.0458 | 0.08 | 0.0342 | 74 | ||
2022-10-26 | 2022-09-30 | -0.11 | -0.06 | 0.05 | 45 | ||
2024-04-29 | 2024-03-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2023-10-26 | 2023-09-30 | -0.07 | -0.01 | 0.06 | 85 | ||
2021-08-03 | 2021-06-30 | -0.11 | -0.05 | 0.06 | 54 |
Know Coursera's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coursera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coursera backward and forwards among themselves. Coursera's institutional investor refers to the entity that pools money to purchase Coursera's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2 M | Voloridge Investment Management, Llc | 2024-12-31 | 2 M | Deutsche Bank Ag | 2024-12-31 | 1.8 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.8 M | Millennium Management Llc | 2024-12-31 | 1.8 M | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.6 M | Ameriprise Financial Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 14.2 M | Nea Management Company, Llc | 2024-12-31 | 12.9 M |
Coursera's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.Market Cap |
|
Coursera's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.13) | (0.14) |
Determining Coursera's profitability involves analyzing its financial statements and using various financial metrics to determine if Coursera is a good buy. For example, gross profit margin measures Coursera's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coursera's profitability and make more informed investment decisions.
Coursera's Earnings Breakdown by Geography
Evaluate Coursera's management efficiency
Coursera has return on total asset (ROA) of (0.0689) % which means that it has lost $0.0689 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1311) %, meaning that it created substantial loss on money invested by shareholders. Coursera's management efficiency ratios could be used to measure how well Coursera manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.2. As of 03/20/2025, Net Tangible Assets is likely to grow to about 828.4 M, while Total Assets are likely to drop slightly above 808.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.80 | 2.62 | |
| Tangible Book Value Per Share | 3.64 | 2.54 | |
| Enterprise Value Over EBITDA | (7.76) | (8.15) | |
| Price Book Value Ratio | 2.24 | 2.35 | |
| Enterprise Value Multiple | (7.76) | (8.15) | |
| Price Fair Value | 2.24 | 2.35 | |
| Enterprise Value | 614.6 M | 583.9 M |
Coursera benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.404 |
Basic technical analysis of Coursera Stock
As of the 20th of March, Coursera shows the Standard Deviation of 3.32, mean deviation of 2.07, and Risk Adjusted Performance of (0.05). Coursera technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coursera market risk adjusted performance and treynor ratio to decide if Coursera is priced correctly, providing market reflects its regular price of 7.21 per share. Given that Coursera has information ratio of (0.04), we suggest you to validate Coursera's prevailing market performance to make sure the company can sustain itself at a future point.Coursera's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coursera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coursera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coursera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coursera's Outstanding Corporate Bonds
Coursera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coursera uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coursera bonds can be classified according to their maturity, which is the date when Coursera has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Coursera's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Coursera's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,553) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.1418 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.42 | |||
| Skewness | 0.423 | |||
| Kurtosis | 5.43 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,553) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.1418 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.42 | |||
| Skewness | 0.423 | |||
| Kurtosis | 5.43 |
Consider Coursera's intraday indicators
Coursera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coursera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Coursera Corporate Filings
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 3rd of February 2025 Other Reports | ViewVerify |
Coursera Stock media impact
Far too much social signal, news, headlines, and media speculation about Coursera that are available to investors today. That information is available publicly through Coursera media outlets and privately through word of mouth or via Coursera internal channels. However, regardless of the origin, that massive amount of Coursera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coursera news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coursera relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coursera's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coursera alpha.
Coursera Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Coursera can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Coursera Historical Investor Sentiment
Investor biases related to Coursera's public news can be used to forecast risks associated with an investment in Coursera. The trend in average sentiment can be used to explain how an investor holding Coursera can time the market purely based on public headlines and social activities around Coursera. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coursera's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coursera and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Coursera news discussions. The higher the estimate score, the more favorable the investor's outlook on Coursera.
Coursera Maximum Pain Price Across May 16th 2025 Option Contracts
Coursera's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Coursera close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Coursera's options.
Coursera Corporate Management
| Theodore Mitchell | Independent Director | Profile | |
| Shravan Goli | Senior Vice President Chief Product Officer and Head of Consumer Revenue | Profile | |
| Mustafa Furniturewala | Head Engineering | Profile | |
| Anne Cappel | Senior Vice President General Counsel, Company Secretary | Profile | |
| Leah Belsky | Senior Vice President Chief Enterprise Officer | Profile | |
| Kimberly Caldbeck | Senior Vice President Chief Marketing Officer | Profile |
Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.