Is Laureate Education Stock a Good Investment?
Laureate Education Investment Advice | LAUR |
- Examine Laureate Education'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 Laureate Education's leadership team and their track record. Good management can help Laureate Education 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 Laureate Education's business and its evolving consumer preferences.
- Compare Laureate Education's performance and market position to its competitors. Analyze how Laureate Education is positioned in terms of product offerings, innovation, and market share.
- Check if Laureate Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Laureate Education'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 Laureate Education 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 Laureate Education is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Laureate Education Stock
Researching Laureate Education'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 92.0% of the company shares are owned by institutional investors. The book value of Laureate Education was now reported as 5.96. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Laureate Education last dividend was issued on the 14th of November 2023.
To determine if Laureate Education 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 Laureate Education's research are outlined below:
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy Laureate Education Stock |
Laureate Education Quarterly Good Will |
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Laureate Education 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 Laureate Education. 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 Laureate Education'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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Laureate Education'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 Laureate Education's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-04-26 | 2007-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2001-04-26 | 2001-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1995-10-25 | 1995-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1994-10-20 | 1994-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1994-07-21 | 1994-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1994-02-25 | 1993-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2006-04-27 | 2006-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2005-04-21 | 2005-03-31 | 0.05 | 0.07 | 0.02 | 40 |
Know Laureate Education's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Laureate Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laureate Education backward and forwards among themselves. Laureate Education's institutional investor refers to the entity that pools money to purchase Laureate Education'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 | Boston Partners Global Investors, Inc | 2024-09-30 | 2.5 M | Engine Capital Management Lp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Mangrove Partners | 2024-06-30 | 2 M | Corsair Capital Management Llc | 2024-06-30 | 2 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.8 M | Marathon Asset Mgmt Ltd | 2024-09-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.7 M | Fourth Sail Capital, Lp | 2024-09-30 | 1.5 M | Fmr Inc | 2024-09-30 | 22.9 M | Blackrock Inc | 2024-06-30 | 15.1 M |
Laureate Education's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.88 B.Market Cap |
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Laureate Education's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Determining Laureate Education's profitability involves analyzing its financial statements and using various financial metrics to determine if Laureate Education is a good buy. For example, gross profit margin measures Laureate Education'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 Laureate Education's profitability and make more informed investment decisions.
Evaluate Laureate Education's management efficiency
Laureate Education has return on total asset (ROA) of 0.1122 % which means that it generated a profit of $0.1122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2688 %, meaning that it created $0.2688 on every $100 dollars invested by stockholders. Laureate Education's management efficiency ratios could be used to measure how well Laureate Education manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Laureate Education's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 2.7 B, while Other Current Assets are likely to drop slightly above 26.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.04 | 8.12 | |
| Tangible Book Value Per Share | 0.75 | 0.79 | |
| Enterprise Value Over EBITDA | 7.00 | 6.65 | |
| Price Book Value Ratio | 2.27 | 2.39 | |
| Enterprise Value Multiple | 7.00 | 6.65 | |
| Price Fair Value | 2.27 | 2.39 | |
| Enterprise Value | 4.6 B | 4.8 B |
Laureate Education benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.87 |
Basic technical analysis of Laureate Stock
As of the 28th of November, Laureate Education secures the Downside Deviation of 1.53, risk adjusted performance of 0.1371, and Mean Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laureate Education, as well as the relationship between them. Please verify Laureate Education information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Laureate Education is priced some-what accurately, providing market reflects its recent price of 18.93 per share. Given that Laureate Education has jensen alpha of 0.2795, we recommend you to check Laureate Education's last-minute market performance to make sure the company can sustain itself at a future point.Laureate Education'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 Laureate Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laureate Education'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 Laureate Education 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.
Laureate Education's Outstanding Corporate Bonds
Laureate Education 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. Laureate Education 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 Laureate bonds can be classified according to their maturity, which is the date when Laureate Education 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Laureate Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Laureate Education'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 | 0.1371 | |||
| Market Risk Adjusted Performance | 0.5918 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 585.0 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.5818 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 2.32 | |||
| Kurtosis | 9.13 |
| Risk Adjusted Performance | 0.1371 | |||
| Market Risk Adjusted Performance | 0.5918 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 585.0 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.5818 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 2.32 | |||
| Kurtosis | 9.13 |
Consider Laureate Education's intraday indicators
Laureate Education 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 Laureate Education 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.
Laureate Education Corporate Filings
F4 | 13th of November 2024 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Laureate Stock media impact
Far too much social signal, news, headlines, and media speculation about Laureate Education that are available to investors today. That information is available publicly through Laureate media outlets and privately through word of mouth or via Laureate internal channels. However, regardless of the origin, that massive amount of Laureate 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 Laureate Education 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 Laureate Education 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 Laureate Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Laureate Education alpha.
Laureate Education Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Laureate Education 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.
Laureate Education Historical Investor Sentiment
Investor biases related to Laureate Education's public news can be used to forecast risks associated with an investment in Laureate. The trend in average sentiment can be used to explain how an investor holding Laureate can time the market purely based on public headlines and social activities around Laureate Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Laureate Education'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 Laureate Education 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 Laureate Education news discussions. The higher the estimate score, the more favorable the investor's outlook on Laureate Education.
Laureate Education Corporate Management
| Gerard Knauer | VP Controller | Profile | |
| Luis Novelo | VP Officer | Profile | |
| Richard III | Chief Officer | Profile | |
| Adam Morse | Senior Treasurer | Profile | |
| Christian Haeberle | Chief Peru | Profile |
Additional Tools for Laureate Stock Analysis
When running Laureate Education's price analysis, check to measure Laureate 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate 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 Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.