IDP Education Limited
IDP Education Limited Fundamental Analysis
IDP Education Limited (IDPUF) shows weak financial fundamentals with a PE ratio of 131.03, profit margin of 0.89%, and ROE of 1.57%. The company generates $0.9B in annual revenue with weak year-over-year growth of -14.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IDPUF's fundamental strength across five key dimensions:
Efficiency Score
WeakIDPUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIDPUF shows balanced valuation metrics.
Growth Score
WeakIDPUF faces weak or negative growth trends.
Financial Health Score
ModerateIDPUF shows balanced financial health with some risks.
Profitability Score
ModerateIDPUF maintains healthy but balanced margins.
Key Financial Metrics
Is IDPUF Expensive or Cheap?
P/E Ratio
IDPUF trades at 131.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IDPUF's PEG of -1.04 indicates potential undervaluation.
Price to Book
The market values IDP Education Limited at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.73 times EBITDA. This is generally considered low.
How Well Does IDPUF Make Money?
Net Profit Margin
For every $100 in sales, IDP Education Limited keeps $0.89 as profit after all expenses.
Operating Margin
Core operations generate 4.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.57 in profit for every $100 of shareholder equity.
ROA
IDP Education Limited generates $0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IDP Education Limited produces operating cash flow of $119.79M, showing steady but balanced cash generation.
Free Cash Flow
IDP Education Limited produces free cash flow of $60.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
IDPUF converts 5.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
131.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How IDPUF Stacks Against Its Sector Peers
| Metric | IDPUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 131.03 | 22.46 | Worse (Expensive) |
| ROE | 1.57% | 1260.00% | Weak |
| Net Margin | 0.89% | -5313.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.84 | Weak (High Leverage) |
| Current Ratio | 1.34 | 2.49 | Neutral |
| ROA | 0.66% | -193380.00% (disorted) | Weak |
IDPUF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IDP Education Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.01%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-40.21%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
60.84%
Industry Style: Defensive, Dividend, Low Volatility
High Growth