YDUQS Participacoes SA
BOVESPA:YDUQ3
Intrinsic Value
YDUQS Participaçoes SA is a holding company, which engages in the development and management of institutions in the fields of higher education, professional education and other fields related to educa... [ Read More ]
The intrinsic value of one
YDUQ3
stock under the Base Case scenario is
25.4
BRL.
Compared to the current market price of 16.48 BRL,
YDUQS Participacoes SA
is
Undervalued by 35%.
YDUQS Participacoes SA's market capitalization is 4.8B BRL.
YDUQ3 stock price is 16.48 BRL.
YDUQ3 stock price (16.48 BRL) is 35% less than its Intrinsic Value (25.4 BRL).
YDUQ3 stock price (16.48 BRL) is 53% less than its Relative Value (35.26 BRL). Open Relative Valuation
YDUQ3 has upside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
YDUQ3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
YDUQ3 has positive Operating Income for the last twelve months.
YDUQ3's Revenue has grown by 13% over the past 12 months.
YDUQ3's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
YDUQ3's ROE (Return on Equity) has increased in the last 3 years from -1% to 5%.
YDUQ3's Revenue has been growing by 10% per year for the last 3 years.
YDUQ3's D/E (Debt to Equity) is equal to 1.42.
YDUQ3 has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
YDUQ3's short-term assets (2B BRL) exceed its short-term liabilties (1B BRL).
YDUQ3's long-term assets (9B BRL) exceed its long-term liabilties (6B BRL).
YDUQ3 has positive Net Income for the last twelve months.
YDUQ3's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 14%.
YDUQ3 has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
YDUQ3 has positive Free Cash Flow for the last twelve months.
YDUQ3's Altman Z-Score is very low and is equal to 1.73.
YDUQ3 has positive Gross Profit for the last twelve months.
YDUQ3 has positive Net Debt. This means that the company has more debt (4B BRL) than cash and short-term investments (698m BRL).
YDUQ3 generates enough operating income (810m BRL) to cover interest payments on its debt (551m BRL).
Valuation Backtest
YDUQS Participacoes SA
Run backtest to discover the historical profit from buying and selling
YDUQ3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
YDUQS Participacoes SA
Balance Sheet Decomposition
YDUQS Participacoes SA
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 698.3m |
| Receivables | 1.4B |
| Other Current Assets | 45.1m |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 338k |
| PP&E | 2.6B |
| Intangibles | 3.6B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 1.4B |
| Accounts Payable | 198.8m |
| Accrued Liabilities | 298.8m |
| Other Current Liabilities | 932.6m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 479.9m |
Earnings Waterfall
YDUQS Participacoes SA
|
Revenue
|
5.1B
BRL
|
|
Cost of Revenue
|
-2.1B
BRL
|
|
Gross Profit
|
3.1B
BRL
|
|
Operating Expenses
|
-2.3B
BRL
|
|
Operating Income
|
809.8m
BRL
|
|
Other Expenses
|
-657.4m
BRL
|
|
Net Income
|
152.3m
BRL
|
Free Cash Flow Analysis
YDUQS Participacoes SA
YDUQ3 Profitability Score
Profitability Due Diligence
YDUQS Participacoes SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
YDUQS Participacoes SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
YDUQ3 Solvency Score
Solvency Due Diligence
YDUQS Participacoes SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
YDUQS Participacoes SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YDUQ3 Price Targets Summary
YDUQS Participacoes SA
According to Wall Street analysts, the average 1-year price target for
YDUQ3
is 27.76 BRL
with a low forecast of 21.21 BRL and a high forecast of 32.55 BRL.
Shareholder Return
YDUQ3 Price
YDUQS Participacoes SA
| Average Annual Return | -9.43% |
| Standard Deviation of Annual Returns | 59.9% |
| Max Drawdown | -88% |
| Market Capitalization | 4.8B BRL |
| Shares Outstanding | 291 387 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
YDUQS Participacoes SA
Country
Industry
Market Cap
Dividend Yield
Description
YDUQS Participaçoes SA is a holding company, which engages in the development and management of institutions in the fields of higher education, professional education and other fields related to education. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 17,726 full-time employees. The company went IPO on 2007-06-30. The firm focuses on developing post-secondary education institutions. Its services range comprises on-campus and distance learning with graduate and Master of Business Administration (MBA) programs, vocational courses, exam preparation, short-duration courses, as well as business trainings for professionals, among others. The Company’s courses offer development in the legal, management, humanities, health and technology areas. Its educational network comprises universities, campuses, distance learning centers and colleges. The firm operates in Brazil through brands: Estacio, UniToledo, Adtalem (IBMEC, Wyden, Damasio Educacional, SJT Med and Clio).
Contact
IPO
Employees
Officers
The intrinsic value of one
YDUQ3
stock under the Base Case scenario is
25.4
BRL.
Compared to the current market price of 16.48 BRL,
YDUQS Participacoes SA
is
Undervalued by 35%.
You don't have any saved screeners yet
