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Cengage Learning Holdings II Inc
OTC:CNGO

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Cengage Learning Holdings II Inc Logo
Cengage Learning Holdings II Inc
OTC:CNGO
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Price: 12.25 USD
Updated: Mar 28, 2024

Intrinsic Value

Cengage Learning Holdings II, Inc. is an education and technology company, which engages in the provision of content, print and digital teaching and learning solutions, software, and associated educat... [ Read More ]

There is not enough data to reliably calculate the intrinsic value of CNGO.

Key Points:
CNGO Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Cengage Learning Holdings II Inc

Current Assets 620.9m
Cash & Short-Term Investments 348m
Receivables 162.3m
Other Current Assets 110.6m
Non-Current Assets 2.1B
PP&E 117.5m
Intangibles 1.9B
Other Non-Current Assets 72.7m
Current Liabilities 623.5m
Accounts Payable 120.6m
Accrued Liabilities 223m
Other Current Liabilities 279.9m
Non-Current Liabilities 2.4B
Long-Term Debt 2.2B
Other Non-Current Liabilities 148.9m
Efficiency

Earnings Waterfall
Cengage Learning Holdings II Inc

Revenue
1.4B USD
Cost of Revenue
-664.3m USD
Gross Profit
707.3m USD
Operating Expenses
-553.4m USD
Operating Income
153.9m USD
Other Expenses
-198.5m USD
Net Income
-44.6m USD

Free Cash Flow Analysis
Cengage Learning Holdings II Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CNGO Profitability Score
Profitability Due Diligence

Cengage Learning Holdings II Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

Cengage Learning Holdings II Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CNGO Solvency Score
Solvency Due Diligence

Cengage Learning Holdings II Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Cengage Learning Holdings II Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNGO Price Targets Summary
Cengage Learning Holdings II Inc

Wall Street analysts forecast CNGO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNGO is 35 USD .

Lowest
Price Target
Not Available
Average
Price Target
35 USD
186% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CNGO Price
Cengage Learning Holdings II Inc

1M 1M
+26%
6M 6M
+26%
1Y 1Y
+2%
3Y 3Y
-4%
5Y 5Y
+70%
10Y 10Y
-66%
Annual Price Range
12.25
52w Low
9.75
52w High
12.25
Price Metrics
Average Annual Return 37.79%
Standard Deviation of Annual Returns 84.96%
Max Drawdown -88%
Shares Statistics
Market Capitalization 763.2m USD
Shares Outstanding 61 547 300
Percentage of Shares Shorted
N/A

CNGO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cengage Learning Holdings II Inc Logo
Cengage Learning Holdings II Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

763.2m USD

Dividend Yield

0%

Description

Cengage Learning Holdings II, Inc. is an education and technology company, which engages in the provision of content, print and digital teaching and learning solutions, software, and associated educational services. The company is headquartered in Stamford, Connecticut and currently employs 4,400 full-time employees. The company went IPO on 2014-04-08. The firm operates through six segments: U.S. Higher Education, International Higher Education, Secondary Education, Workforce Skills, English Language Teaching and Research. The U.S. Higher Education segment in the United States produce a range of digital and print educational solutions and associated services for the education markets. International Higher Education segment provides learning materials and digital solutions to post-secondary markets outside the United States. Secondary Education segment provides learning platforms and content to prepare for 8th-12th grade students. Workforce Skills segment provides post-secondary and Continuing Education online courses for students. English Language Teaching segment operates under the National Geographic Learning brand, provides a full range of English language curriculum and digital solutions. Research segment offers research platforms around the world.

Contact

CONNECTICUT
Stamford
4th Floor, 200 1st Stamford Place
https://www.cengage.com/

IPO

2014-04-08

Employees

4 400

Officers

Chief Executive Officer
Mr. Michael E. Hansen
Executive VP & CFO
Mr. Bob Munro
Executive VP & CTO
Mr. Jim Chilton
Executive VP & Chief Communications Officer
Ms. Brooke Carey
Chief People Officer & Executive VP
Ms. Jeri Herman
EVP, GM for English Language Teaching and Cengage Work & President of Cengage Select
Mr. Alexander Broich
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Executive Vice President
Ms. Laura Stevens
Senior VP & GM of Secondary Education, National Geographic Learning
Mr. Marty Lange
Executive VP & GM of Academic
Mr. Nhaim Khoury
Executive VP of Global Operations & Chief Transformation Officer
Mr. Morgan Wolbe
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See Also

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