Laureate Education Stock Z Score

LAUR Stock

USD 19.51 0.24 1.25%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Laureate Education Piotroski F Score and Laureate Education Valuation analysis.

To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

At this time, Laureate Education's Capital Surpluse is relatively stable compared to the past year. As of 11/22/2024, Capital Stock is likely to grow to about 690.8 K, while Net Invested Capital is likely to drop slightly above 1.1 B. At this time, Laureate Education's Net Income is relatively stable compared to the past year. As of 11/22/2024, Income Tax Expense is likely to grow to about 144.5 M, while Gross Profit is likely to drop slightly above 284.9 M.

Laureate Education Company Z Score Analysis

Laureate Education's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Laureate Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Laureate Education is extremely important. It helps to project a fair market value of Laureate Stock properly, considering its historical fundamentals such as Z Score. Since Laureate Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laureate Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laureate Education's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Total Permanent Equity	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.39	0.94	-0.76	0.39	0.94	0.97	0.91	0.35	0.96	0.96	-0.13	-0.07	0.88	-0.74	0.91	0.83	0.32	0.86	0.83	0.62	0.38	0.35	0.7	-0.02	0.35
Total Stockholder Equity	0.39		0.08	0.24	0.33	0.22	0.15	0.5	0.62	0.21	0.22	0.54	0.65	0.01	0.29	0.03	0.03	-0.51	0.0	-0.1	-0.24	0.74	0.16	0.1	0.39	0.18
Net Debt	0.94	0.08		-0.88	0.32	0.92	0.99	0.79	0.22	0.98	0.97	-0.37	-0.31	0.97	-0.91	0.99	0.89	0.54	0.94	0.94	0.78	0.14	0.4	0.76	-0.19	0.36
Retained Earnings	-0.76	0.24	-0.88		-0.1	-0.78	-0.88	-0.69	0.22	-0.8	-0.78	0.48	0.43	-0.83	0.93	-0.92	-0.87	-0.65	-0.83	-0.84	-0.79	0.0	-0.36	-0.68	0.08	-0.32
Accounts Payable	0.39	0.33	0.32	-0.1		0.37	0.33	0.35	0.47	0.42	0.36	0.15	0.15	0.25	-0.15	0.25	0.37	-0.02	0.15	0.2	0.14	0.43	0.23	0.38	-0.1	0.22
Net Receivables	0.94	0.22	0.92	-0.78	0.37		0.95	0.78	0.29	0.93	0.95	-0.1	-0.08	0.87	-0.79	0.88	0.8	0.32	0.82	0.85	0.56	0.2	0.26	0.59	-0.19	0.29
Total Liab	0.97	0.15	0.99	-0.88	0.33	0.95		0.84	0.21	0.97	0.97	-0.28	-0.25	0.94	-0.88	0.97	0.88	0.48	0.92	0.92	0.73	0.21	0.34	0.73	-0.13	0.33
Total Current Assets	0.91	0.5	0.79	-0.69	0.35	0.78	0.84		0.23	0.81	0.77	-0.09	0.07	0.71	-0.57	0.8	0.74	0.24	0.71	0.64	0.53	0.56	0.52	0.69	0.36	0.5
Short Term Debt	0.35	0.62	0.22	0.22	0.47	0.29	0.21	0.23		0.33	0.33	0.14	0.25	0.24	0.12	0.1	0.0	-0.2	0.17	0.13	-0.05	0.39	0.12	0.18	-0.15	0.1
Intangible Assets	0.96	0.21	0.98	-0.8	0.42	0.93	0.97	0.81	0.33		0.98	-0.3	-0.25	0.94	-0.86	0.96	0.9	0.49	0.91	0.91	0.76	0.24	0.43	0.78	-0.21	0.39
Good Will	0.96	0.22	0.97	-0.78	0.36	0.95	0.97	0.77	0.33	0.98		-0.21	-0.22	0.94	-0.85	0.94	0.85	0.41	0.91	0.92	0.68	0.18	0.28	0.69	-0.27	0.27
Short Term Investments	-0.13	0.54	-0.37	0.48	0.15	-0.1	-0.28	-0.09	0.14	-0.3	-0.21		0.7	-0.43	0.51	-0.44	-0.42	-0.79	-0.46	-0.41	-0.76	0.11	-0.42	-0.6	0.09	-0.39
Common Stock	-0.07	0.65	-0.31	0.43	0.15	-0.08	-0.25	0.07	0.25	-0.25	-0.22	0.7		-0.4	0.56	-0.38	-0.36	-0.87	-0.52	-0.47	-0.72	0.39	0.06	-0.46	0.41	0.13
Current Deferred Revenue	0.88	0.01	0.97	-0.83	0.25	0.87	0.94	0.71	0.24	0.94	0.94	-0.43	-0.4		-0.91	0.96	0.81	0.56	0.95	0.98	0.78	-0.01	0.34	0.69	-0.24	0.3
Net Tangible Assets	-0.74	0.29	-0.91	0.93	-0.15	-0.79	-0.88	-0.57	0.12	-0.86	-0.85	0.51	0.56	-0.91		-0.94	-0.88	-0.72	-0.9	-0.95	-0.85	0.17	-0.31	-0.68	0.34	-0.26
Long Term Debt	0.91	0.03	0.99	-0.92	0.25	0.88	0.97	0.8	0.1	0.96	0.94	-0.44	-0.38	0.96	-0.94		0.92	0.62	0.95	0.94	0.84	0.14	0.44	0.8	-0.14	0.4
Deferred Long Term Liab	0.83	0.03	0.89	-0.87	0.37	0.8	0.88	0.74	0.0	0.9	0.85	-0.42	-0.36	0.81	-0.88	0.92		0.63	0.82	0.8	0.85	0.28	0.48	0.87	-0.17	0.43
Long Term Investments	0.32	-0.51	0.54	-0.65	-0.02	0.32	0.48	0.24	-0.2	0.49	0.41	-0.79	-0.87	0.56	-0.72	0.62	0.63		0.69	0.6	0.91	-0.13	0.38	0.75	-0.24	0.34
Short Long Term Debt	0.86	0.0	0.94	-0.83	0.15	0.82	0.92	0.71	0.17	0.91	0.91	-0.46	-0.52	0.95	-0.9	0.95	0.82	0.69		0.95	0.86	0.06	0.32	0.77	-0.19	0.33
Property Plant Equipment	0.83	-0.1	0.94	-0.84	0.2	0.85	0.92	0.64	0.13	0.91	0.92	-0.41	-0.47	0.98	-0.95	0.94	0.8	0.6	0.95		0.78	-0.12	0.27	0.64	-0.31	0.26
Long Term Debt Total	0.62	-0.24	0.78	-0.79	0.14	0.56	0.73	0.53	-0.05	0.76	0.68	-0.76	-0.72	0.78	-0.85	0.84	0.85	0.91	0.86	0.78		0.09	0.49	0.91	-0.17	0.44
Capital Surpluse	0.38	0.74	0.14	0.0	0.43	0.2	0.21	0.56	0.39	0.24	0.18	0.11	0.39	-0.01	0.17	0.14	0.28	-0.13	0.06	-0.12	0.09		0.36	0.48	0.51	0.44
Total Permanent Equity	0.35	0.16	0.4	-0.36	0.23	0.26	0.34	0.52	0.12	0.43	0.28	-0.42	0.06	0.34	-0.31	0.44	0.48	0.38	0.32	0.27	0.49	0.36		0.6	0.33	0.88
Net Invested Capital	0.7	0.1	0.76	-0.68	0.38	0.59	0.73	0.69	0.18	0.78	0.69	-0.6	-0.46	0.69	-0.68	0.8	0.87	0.75	0.77	0.64	0.91	0.48	0.6		0.0	0.55
Net Working Capital	-0.02	0.39	-0.19	0.08	-0.1	-0.19	-0.13	0.36	-0.15	-0.21	-0.27	0.09	0.41	-0.24	0.34	-0.14	-0.17	-0.24	-0.19	-0.31	-0.17	0.51	0.33	0.0		0.38
Capital Stock	0.35	0.18	0.36	-0.32	0.22	0.29	0.33	0.5	0.1	0.39	0.27	-0.39	0.13	0.3	-0.26	0.4	0.43	0.34	0.33	0.26	0.44	0.44	0.88	0.55	0.38

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Laureate Education

Based on the company's disclosures, Laureate Education has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Consumer Services sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Laureate Education ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Laureate Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Laureate Education's managers, analysts, and investors.

Environmental

Governance

Social

Laureate Education Institutional Holders

Institutional Holdings refers to the ownership stake in Laureate Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Laureate Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Laureate Education's value.

		Shares
Swedbank Ab	2024-09-30	2.5 M
Engine Capital Management Lp	2024-09-30	2.4 M
Charles Schwab Investment Management Inc	2024-09-30	2.1 M
Mangrove Partners	2024-06-30	2 M
Corsair Capital Management Llc	2024-06-30	2 M
Loomis, Sayles & Company Lp	2024-06-30	1.8 M
Marathon Asset Mgmt Ltd	2024-09-30	1.7 M
Nuveen Asset Management, Llc	2024-06-30	1.7 M
Fourth Sail Capital, Lp	2024-09-30	1.5 M
Fmr Inc	2024-09-30	22.9 M
Blackrock Inc	2024-06-30	15.1 M

Laureate Fundamentals

	Return On Equity	0.27
	Return On Asset	0.11
	Profit Margin	0.16 %
	Operating Margin	0.20 %
	Current Valuation	3.27 B
	Shares Outstanding	150.68 M
	Shares Owned By Insiders	9.87 %
	Shares Owned By Institutions	91.50 %
	Number Of Shares Shorted	4.14 M
	Price To Earning	7.04 X
	Price To Book	3.23 X
	Price To Sales	1.87 X
	Revenue	1.48 B
	Gross Profit	466.34 M
	EBITDA	378.3 M
	Net Income	107.27 M
	Cash And Equivalents	156.91 M
	Cash Per Share	0.95 X
	Total Debt	582.7 M
	Debt To Equity	0.53 %
	Current Ratio	1.08 X
	Book Value Per Share	5.96 X
	Cash Flow From Operations	250.78 M
	Short Ratio	8.51 X
	Earnings Per Share	1.61 X
	Price To Earnings To Growth	1.15 X
	Target Price	20.0
	Number Of Employees	28.9 K
	Beta	0.87
	Market Capitalization	2.9 B
	Total Asset	2.13 B
	Retained Earnings	41.86 M
	Working Capital	(228.81 M)
	Current Asset	1.38 B
	Current Liabilities	1.4 B
	Net Asset	2.13 B

About Laureate Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Laureate Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laureate Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laureate Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Laureate Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Laureate Stock

0.48	WAFU	Wah Fu Education	Pair Corr
0.47	EDTK	Skillful Craftsman	Pair Corr
0.45	EDU	New Oriental Education	Pair Corr
0.38	FEDU	Four Seasons Education	Pair Corr
0.36	YQ	17 Education Technology	Pair Corr

The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.

The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.

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Laureate Education Stock Z Score

Laureate Education Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Laureate Z Score Driver Correlations

Laureate Education ESG Sustainability

Laureate Education Institutional Holders

Laureate Fundamentals

About Laureate Education Fundamental Analysis

Pair Trading with Laureate Education

Moving against Laureate Stock

Additional Tools for Laureate Stock Analysis

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