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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: 13.75 USD Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one CNGO stock under the Base Case scenario is 35.64 USD. Compared to the current market price of 13.75 USD, Cengage Learning Holdings II Inc is Undervalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CNGO Intrinsic Value
Base Case
35.64 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Year Average ROE
Negative Net Income
Low 3-Year Average ROIC
Negative 3-Years Revenue Growth
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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
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.

Financials
Efficiency
52%
Gross Margin
11%
Operating Margin
-3%
Net Margin
7%
FCF Margin
19%
ROE
10%
ROIC
Other

CNGO Capital Structure
Cengage Learning Holdings II Inc

Market Capitalization 857M USD
Total Debt 2.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 348M USD
Short-Term Investments 0 USD
Enterprise Value 2.7B USD

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
155% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CNGO Competitors
Cengage Learning Holdings II Inc

CNGO Suppliers & Customers
Cengage Learning Holdings II Inc

Cengage Learning Holdings II Inc has 9 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Cengage Learning Holdings II Inc has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

CNGO Price
Cengage Learning Holdings II Inc

1M 1M
+0%
6M 6M
-28%
1Y 1Y
-28%
3Y 3Y
+7%
5Y 5Y
+120%
Annual Price Range
13.75
52w Low
13.75
52w High
19
Price Metrics
Average Annual Return 49.34%
Standard Deviation of Annual Returns 149.43%
Max Drawdown -88%
Shares Statistics
Market Capitalization 857M USD
Shares Outstanding 61 547 300
Percentage of Shares Shorted
N/A

Company Profile

Cengage Learning Holdings II Inc

Country

United States of America

Industry

Diversified Consumer Services

Market Cap

857M 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 Exec. Officer
Mr. Michael E. Hansen
Chief Financial Officer
Mr. Bob Munro
Chief Operating Officer
Mr. Kermit J. Cook
Chief Technology Officer
Ms. Chelsea Valentine
Chief Information Officer
Mr. Jim Chilton
Gen. Counsel
Ms. Laura Stevens
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Chief Communications Officer
Ms. Brooke Carey
Exec. VP, GM for English Language Teaching & Pres of Global Bus.
Mr. Alexander Broich
Sr. VP of Brand Strategy
Mr. Daniel Sieger
Sr. VP & GM of National Geographic Learning
Mr. Marty Lange
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CNGO stock?

The intrinsic value of one CNGO stock under the Base Case scenario is 35.64 USD.

Is CNGO stock undervalued or overvalued?

Compared to the current market price of 13.75 USD, Cengage Learning Holdings II Inc is Undervalued by 61%.