LINC | Lincoln educational services corporation - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates LINC with the highest value score of 5.
It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
Over the past 3 months, LINC has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
Compared to all stocks in the Consumer Noncyclical sector, LINC has a higher value rating.

LINC 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 2025/02/28 (Weekly Update)

LINC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

LINC Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.31	-3.1%	55%	119.37M	16.4%	8%	3.5%
2024Q2	0.13	18.2%	44.4%	114.41M	14.8%	2.6%	-0.7%
2024Q1	0.06	200%	-199.9%	102.91M	16.1%	2.3%	-0.2%
2023Q4	0.06	-77.8%	83.3%	103.37M	12.6%	2.5%	6.6%
2023Q3	0.32	2,924.6%	14.3%	102.52M	24.2%	6.6%	2.1%

Update to 2025/5/8 (Quarterly Update)

LINC Historical Value Score

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

LINC 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 LINC from 2007/01 till Now

-24.02%
Cumulative Return: -1.49%
Annual Return: 27.15%
Volatility: -0.05
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 January, 2007 to May, 2025. (Total Trades: 3)