Strategic Education Stock Probability Of Bankruptcy
| STRA Stock | USD 100.65 1.30 1.31% |
Strategic | Probability Of Bankruptcy |
Strategic Education Company chance of distress Analysis
Strategic Education's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Strategic Education Probability Of Bankruptcy | Less than 6% |
Most of Strategic Education's fundamental indicators, such as Probability Of Bankruptcy, 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, Strategic Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Strategic Education probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Strategic Education odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Strategic Education financial health.
Is Strategic 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 Strategic Education. If investors know Strategic 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 Strategic 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 1.14 | Dividend Share 2.4 | Earnings Share 2.91 | Revenue Per Share 48.409 | Quarterly Revenue Growth 0.121 |
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic 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 Strategic Education's market value can be influenced by many factors that don't directly affect Strategic 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 Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic 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.
Strategic Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Strategic Education is extremely important. It helps to project a fair market value of Strategic Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Strategic Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strategic Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strategic Education's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Strategic Education has a Probability Of Bankruptcy of 6.0%. This is 83.42% lower than that of the Diversified Consumer Services sector and 81.61% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.
Strategic Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Education's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strategic Education could also be used in its relative valuation, which is a method of valuing Strategic Education by comparing valuation metrics of similar companies.Strategic Education is currently under evaluation in probability of bankruptcy category among related companies.
Strategic Education Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0453 | 0.0376 | 0.0239 | 0.0216 | 0.0328 | 0.0312 | |
| Asset Turnover | 0.38 | 0.56 | 0.45 | 0.49 | 0.53 | 0.86 | |
| Net Debt | (313.9M) | 95.3M | 62.5M | 45.6M | 31.9M | 33.5M | |
| Total Current Liabilities | 156.7M | 200.1M | 195.8M | 209.9M | 209.6M | 220.1M | |
| Non Current Liabilities Total | 170.0M | 347.4M | 396.1M | 316.0M | 263.1M | 276.2M | |
| Total Assets | 1.8B | 2.3B | 2.3B | 2.2B | 2.1B | 2.2B | |
| Total Current Assets | 524.1M | 286.1M | 367.8M | 329.1M | 329.1M | 212.8M | |
| Total Cash From Operating Activities | 202.1M | 142.9M | 180.5M | 126.1M | 117.1M | 88.0M |
Strategic Fundamentals
| Return On Equity | 0.0425 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.39 B | ||||
| Shares Outstanding | 24.61 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 93.52 % | ||||
| Number Of Shares Shorted | 364.15 K | ||||
| Price To Earning | 31.33 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 468.16 M | ||||
| EBITDA | 170.43 M | ||||
| Net Income | 69.79 M | ||||
| Cash And Equivalents | 271.8 M | ||||
| Cash Per Share | 11.14 X | ||||
| Total Debt | 213.32 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 68.39 X | ||||
| Cash Flow From Operations | 117.12 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 2.91 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 124.25 | ||||
| Number Of Employees | 3.77 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 168.87 M | ||||
| Working Capital | 119.45 M | ||||
| Current Asset | 138.8 M | ||||
| Current Liabilities | 57.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 2.13 B | ||||
| Last Dividend Paid | 2.4 |
About Strategic Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic 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.
Strategic Education Investors Sentiment
The influence of Strategic Education's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Strategic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Strategic Education's public news can be used to forecast risks associated with an investment in Strategic. The trend in average sentiment can be used to explain how an investor holding Strategic can time the market purely based on public headlines and social activities around Strategic Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Strategic 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 Strategic Education's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Strategic Education's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Strategic Education.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Strategic Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Strategic Education's short interest history, or implied volatility extrapolated from Strategic Education options trading.
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When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:Check out Strategic Education Piotroski F Score and Strategic Education Altman Z Score analysis. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic 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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic 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 Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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Is Strategic 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 Strategic Education. If investors know Strategic 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 Strategic 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 1.14 | Dividend Share 2.4 | Earnings Share 2.91 | Revenue Per Share 48.409 | Quarterly Revenue Growth 0.121 |
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic 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 Strategic Education's market value can be influenced by many factors that don't directly affect Strategic 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 Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic 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.