Cogna Educação S.A.
Cogna Educação S.A. Fundamental Analysis
Cogna Educação S.A. (COGNY) shows moderate financial fundamentals with a PE ratio of 9.90, profit margin of 8.92%, and ROE of 4.91%. The company generates $7.1B in annual revenue with moderate year-over-year growth of 9.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COGNY's fundamental strength across five key dimensions:
Efficiency Score
WeakCOGNY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCOGNY trades at attractive valuation levels.
Growth Score
ModerateCOGNY shows steady but slowing expansion.
Financial Health Score
ExcellentCOGNY maintains a strong and stable balance sheet.
Profitability Score
WeakCOGNY struggles to sustain strong margins.
Key Financial Metrics
Is COGNY Expensive or Cheap?
P/E Ratio
COGNY trades at 9.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, COGNY's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Cogna Educação S.A. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.17 times EBITDA. This is generally considered low.
How Well Does COGNY Make Money?
Net Profit Margin
For every $100 in sales, Cogna Educação S.A. keeps $8.92 as profit after all expenses.
Operating Margin
Core operations generate 19.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.91 in profit for every $100 of shareholder equity.
ROA
Cogna Educação S.A. generates $2.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cogna Educação S.A. produces operating cash flow of $1.29B, showing steady but balanced cash generation.
Free Cash Flow
Cogna Educação S.A. generates strong free cash flow of $969.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
COGNY converts 15.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How COGNY Stacks Against Its Sector Peers
| Metric | COGNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.90 | 22.46 | Better (Cheaper) |
| ROE | 4.91% | 1260.00% | Weak |
| Net Margin | 8.92% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 2.49 | Neutral |
| ROA | 2.61% | -193380.00% (disorted) | Weak |
COGNY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cogna Educação S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.27%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
226.32%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
80.52%
Industry Style: Defensive, Dividend, Low Volatility
High Growth