Learning Technologies Group PLC

LSE:LTG

LTG stock price (99.1 GBX) is 58% less than its Intrinsic Value (238.79 GBX).

LTG stock price (99.1 GBX) is 37% less than its DCF Value (157.32 GBX). Open DCF Valuation

LTG stock price (99.1 GBX) is 69% less than its Relative Value (320.26 GBX). Open Relative Valuation

LTG has upside potential of 73% compared to the average analyst price target.

LTG's Revenue has been growing by an exceptional 66% per year for the last 3 years.

LTG has positive Free Cash Flow for the last twelve months.

LTG's Revenue has grown by an exceptional 131% over the past 12 months.

LTG has positive Operating Income for the last twelve months.

LTG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.

LTG's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.

LTG's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.

LTG's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.

LTG has positive Net Income for the last twelve months.

LTG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.

LTG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.

LTG has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.

LTG's D/E (Debt to Equity) is very low and is equal to 0.44.

LTG earns more than enough operating income (64M GBP) to safely cover interest payments on its debt (5M GBP).

LTG's long-term assets (877M GBP) exceed its long-term liabilties (451M GBP).

LTG's short-term assets (294M GBP) exceed its short-term liabilties (225M GBP).

LTG's Altman Z-Score is equal to 2.18.