Laureate Education Intrinsic Stock Value – Invenomic Capital Management LP Decreases Stake in Laureate Education,
December 12, 2023
🌥️Trending News
Recently, Invenomic Capital Management LP has reduced its position in Laureate Education ($NASDAQ:LAUR), Inc. stock, leading to a decrease in the company’s stock position. Invenomic Capital Management LP is an independent investment advisor specializing in large-cap and mid-cap U.S. equities, as well as international equities. As such, their decision to decrease their stake in Laureate Education, Inc. comes as a surprise to some, though it is not yet clear what their intentions are. It is also unknown how this decrease will affect the company and its future performance.
This news has undoubtedly raised questions about the future of Laureate Education, Inc. and its investors are likely to be paying close attention to the developments in the coming weeks and months. It remains to be seen how the company will respond to this change in its stock position and how it will influence its overall performance in the long-term.
Price History
The stock opened at $13.6 and closed at $13.5, which was lower than its last closing price of $13.6. This news caused a noticeable dip in Laureate Education’s share price, however, it remains to be seen if this is the beginning of a larger trend or just a one-off event. As of now, investors will have to wait and see how this development affects the stock price in the coming weeks. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Laureate Education. More…
| Total Revenues | Net Income | Net Margin |
| 1.42k | 104.97 | 10.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Laureate Education. More…
| Operations | Investing | Financing |
| 210.97 | -62.18 | -345.28 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Laureate Education. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.1k | 1.13k | 6.14 |
Key Ratios Snapshot
Some of the financial key ratios for Laureate Education are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -23.1% | -2.5% | 17.8% |
| FCF Margin | ROE | ROA |
| 10.4% | 16.4% | 7.6% |
Analysis – Laureate Education Intrinsic Stock Value
GoodWhale recently conducted an analysis of LAUREATE EDUCATION‘s wellbeing. After careful consideration, our proprietary Valuation Line determined the fair value of LAUREATE EDUCATION’s share to be around $12.7. It is currently being traded at a price of $13.5, which is a 6.4% overvaluation from its fair price. This indicates that investors may be overpaying for the company’s stock. It is important to remember that market prices are not necessarily indicative of a company’s true value. We recommend further research into the company’s financials in order to get a better understanding of its worth. More…
Peers
The competition between Laureate Education Inc and its competitors is intense. Each company is vying for market share in the international education market. They are all trying to attract the best students and offer the most competitive programs. The competition is good for students because it drives down prices and improves the quality of the programs.
– OneSmart International Education Group Ltd ($NYSE:ONE)
Wisdom Education International Holdings Co Ltd is a provider of educational services in China. The company operates through three segments: K-12 Education, Vocational Education, and Online Education. It offers educational programs and services for students from kindergarten to grade 12, as well as for adults and working professionals. The company also provides online education services through its website and mobile app. Wisdom Education International Holdings Co Ltd is headquartered in Beijing, China.
Summary
Analysts speculate that the decision may have been driven by the company’s recent financial performance, which has not met expectations. In the last quarter, revenue declined year-over-year and operating income was down significantly.
Additionally, the company is facing increased competition from online education platforms. Invenomic’s decision to reduce its stake in Laureate Education is an example of the cautious approach investors are taking when it comes to investing in the sector. Investors looking to invest in Laureate Education should carefully consider the company’s financials and competitive landscape before making a decision.
