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5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
May. 06 | Cogna Educação S.A.(BOVESPA:COGN3) added to Brazil Valor BM&FBOVESPA Index | CI |
Mar. 21 | Transcript : Cogna Educação S.A., Q4 2023 Earnings Call, Mar 21, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 13.34 for the current year and 8.17 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: School, College & University
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 847M | - | ||
+8.47% | 3.33B | - | C- | |
+1.43% | 1.57B | B | ||
-28.72% | 938M | C+ | ||
-1.98% | 364M | - | ||
-16.98% | 324M | - | ||
0.00% | 219M | - | - | |
+38.18% | 146M | - | - | |
-0.82% | 138M | - | - | |
-15.24% | 114M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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