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Cengage Learning Holdings II, Inc.

CNGOPNK
$20.75
$1.25(6.41%)

Cengage Learning Holdings II, Inc. (CNGO) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-1.09
P/E Ratio
-19.00
ROE
-1.09%
Net Margin
-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.29B
Shares OutstandingTotal number of shares issued
$62.40M
Book Value/ShareNet worth per share
$0.60
Revenue/ShareAnnual revenue per share
$23.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-1.092
Net MarginNet income as percentage of revenue
-4.86%
Operating MarginOperating income as percentage of revenue
12.79%
ROEReturn on shareholders' equity
-109.15%
ROAReturn on total assets
-2.87%
ROCEReturn on capital employed
10.44%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.13
Cash/ShareCash and equivalents per share
$4.70
FCF YieldFree cash flow as percentage of market cap
10.30%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for CNGOFinancial Ratios Analysis details for CNGO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CNGOSector Benchmarking details for CNGO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cengage Learning Holdings II, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cengage Learning Holdings II, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cengage Learning Holdings II, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Cengage Learning Holdings II, Inc.

For Cengage Learning Holdings II, Inc., essential financial indicators include EPS -1.09, PE -19.00, and ROE -1.09. These key ratios reveal insights into Cengage Learning Holdings II, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cengage Learning Holdings II, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cengage Learning Holdings II, Inc.

Metrics like Net Margin -4.86% and ROA -2.87% shed light on how well Cengage Learning Holdings II, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cengage Learning Holdings II, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cengage Learning Holdings II, Inc.

Using ratios such as P/B Ratio 34.82 and PEG Ratio -0.44, investors can assess whether Cengage Learning Holdings II, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Cengage Learning Holdings II, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cengage Learning Holdings II, Inc.

Financial health indicators, such as Debt/Equity Ratio 44.80 and Cash Flow $2.13, provide a snapshot of Cengage Learning Holdings II, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cengage Learning Holdings II, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cengage Learning Holdings II, Inc.

Investing in Cengage Learning Holdings II, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cengage Learning Holdings II, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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