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5-day change | 1st Jan Change | ||
5.76 BRL | +8.47% | +9.09% | -26.72% |
Mar. 26 | Transcript : Ser Educacional S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
Mar. 26 | Ser Educacional S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its low valuation, with P/E ratio at 10.73 and 6.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Miscellaneous Educational Service Providers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.72% | 140M | C | ||
+12.32% | 13.78B | B- | ||
+0.14% | 3.93B | B | ||
+27.55% | 2.95B | C+ | ||
+14.49% | 2.85B | C- | ||
+9.41% | 2.33B | C | ||
-15.32% | 1.95B | A- | ||
+86.46% | 1.73B | D+ | ||
-0.63% | 1.59B | A- | ||
+72.14% | 1.29B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SEER3 Stock
- Ratings Ser Educacional S.A.