Perdoceo Fundamentals

PRDO -  USA Stock  

USD 11.42  0.43  3.91%

Perdoceo Education Corp fundamentals help investors to digest information that contributes to Perdoceo Education's financial success or failures. It also enables traders to predict the movement of Perdoceo Stock. The fundamental analysis module provides a way to measure Perdoceo 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 Perdoceo Education stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Perdoceo Z Score Analysis

Perdoceo Education's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Perdoceo Education Z Score

    
  9.6  
Most of Perdoceo Education's fundamental indicators, such as Z Score, 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, Perdoceo Education Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Perdoceo Education Corp has a Z Score of 9.6. This is 5.96% higher than that of the Consumer Defensive sector and 12.89% lower than that of the Education & Training Services industry. The z score for all United States stocks is 10.09% lower than that of the firm.

Perdoceo Education Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perdoceo Education's current stock value. Our valuation model uses many indicators to compare Perdoceo Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perdoceo Education competition to find correlations between indicators driving Perdoceo Education's intrinsic value. More Info.
Perdoceo Education Corp is considered to be number one stock in shares owned by institutions category among related companies. It is considered to be number one stock in z score category among related companies totaling about  0.10  of Z Score per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Z Score for Perdoceo Education Corp is roughly  9.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perdoceo Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perdoceo Education's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Perdoceo Education's earnings, one of the primary drivers of an investment's value.

Perdoceo Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdoceo Education's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perdoceo Education could also be used in its relative valuation, which is a method of valuing Perdoceo Education by comparing valuation metrics of similar companies.
Perdoceo Education is currently under evaluation in number of shares shorted category among related companies.

Perdoceo Fundamentals

About Perdoceo Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perdoceo Education Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdoceo Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdoceo Education Corp 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.
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. Perdoceo Education Corporation was incorporated in 1994 and is based in Schaumburg, Illinois. Perdoceo Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2040 people.

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Our tools can tell you how much better you can do entering a position in Perdoceo Education without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Perdoceo Education Piotroski F Score and Perdoceo Education Altman Z Score analysis. Note that the Perdoceo Education Corp information on this page should be used as a complementary analysis to other Perdoceo Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Perdoceo Education Corp price analysis, check to measure Perdoceo 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 Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
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Is Perdoceo Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.07
Market Capitalization
755.9 M
Quarterly Revenue Growth YOY
-0.004
Return On Assets
0.12
Return On Equity
0.18
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine Perdoceo Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.