Laureate education, inc. LAUR.US Value Analysis

US Stockconsumer NonCyclical
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LAUR Value Score

3

24

15

Good Growth
  • AI analysis rates LAUR  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, LAUR has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, LAUR has a medium value rating.

LAUR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/11 (Weekly Update)

LAUR Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

LAUR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.62
138.5%
47.6%
423.39M
3.4%
58.5%
23.2%
2024Q2
0.56
143.5%
250%
368.63M
2%
-10.4%
25.7%
2024Q1
0.83
137.1%
31.7%
499.25M
8%
3.2%
-3.9%
2023Q4
-0.07
58.8%
-240%
275.37M
9.6%
2.4%
10.2%
2023Q3
0.26
4%
-25.7%
409.43M
18.2%
5.5%
28.5%

Update to 2025/5/8 (Quarterly Update)

LAUR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LAUR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LAUR from 2017/02 till Now

117.14%
Cumulative Return
9.86%
Annual Return
19.49%
Volatility
0.51
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2017 to May, 2025. (Total Trades: 1)

LAURSectorUS Overall Market
Wining Rate100%60%53%
Avg Return115.6%57.4%72.3%
Avg Profit115.6%115.4%166.4%
Avg Loss--27.9%-34.6%
Avg Risk-Reward Ratio-413.3%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to LAUR Value Score