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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: 9.75 USD
Updated: Mar 1, 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

Cengage's Sustainable Growth and Cash Flow Surge
2024-Q3 Earnings Call

Cengage's Sustainable Growth and Cash Flow Surge

Cengage reported a year-to-date uptick in its key business segments, with academic revenue rising 1% to $670 million. Digital strategy fueled a revival in U.S. higher education showing a 2% growth to $600 million over 12 months, reflecting a sustainable return to growth. Their digital net sales also surged by 7% to $528 million. While international revenues saw an 8% dip due to strategic pricing and channel adjustments, the secondary education sector showed a promising 5% increase to $180 million, expected to sustain momentum. The unlevered free cash flow forecast for fiscal '24 is promising, anticipated to be $340-$350 million, notably above the prior year's $252 million. This performance highlights Cengage's strategic business maneuvers and operational efficiency, positioning the company for continued financial health.

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
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
259% 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
+0%
6M 6M
-19%
1Y 1Y
-19%
3Y 3Y
-24%
5Y 5Y
+36%
10Y 10Y
-73%
Annual Price Range
9.75
52w Low
9.75
52w High
11.99
Price Metrics
Average Annual Return 37.79%
Standard Deviation of Annual Returns 84.96%
Max Drawdown -88%
Shares Statistics
Market Capitalization 607.4m 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

607.4m 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
Show Less

See Also

Discover More