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YDUQ

Yduqs ParticipaçõesBOVESPA:YDUQ3 Stock Report

Last Price

R$20.78

Market Cap

R$5.9b

7D

5.9%

1Y

-37.9%

Updated

26 Jan, 2022

Data

Company Financials +
YDUQ3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends3/6

YDUQ3 Stock Overview

Yduqs Participações S.A. operates as a higher education company.

Yduqs Participações Competitors

Cogna Educação

BOVESPA:COGN3

R$4.5b

Grand Canyon Education

NasdaqGS:LOPE

US$3.4b

Laureate Education

NasdaqGS:LAUR

US$2.1b

Adtalem Global Education

NYSE:ATGE

US$1.5b

Price History & Performance

Summary of all time highs, changes and price drops for Yduqs Participações
Historical stock prices
Current Share PriceR$20.78
52 Week HighR$35.95
52 Week LowR$17.88
Beta1.98
1 Month Change2.21%
3 Month Change-5.11%
1 Year Change-37.86%
3 Year Change-32.95%
5 Year Change30.69%
Change since IPO162.93%

Recent News & Updates

Jan 10
Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?

Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Dec 09
Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively

Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

Nov 08
At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?

At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?

Yduqs Participações S.A. ( BVMF:YDUQ3 ), is not the largest company out there, but it received a lot of attention from...

Aug 30
Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around

Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

YDUQ3BR Consumer ServicesBR Market
7D5.9%8.2%3.7%
1Y-37.9%-35.5%-14.2%

Return vs Industry: YDUQ3 exceeded the BR Consumer Services industry which returned -39.4% over the past year.

Return vs Market: YDUQ3 underperformed the BR Market which returned -17.4% over the past year.

Price Volatility

Is YDUQ3's price volatile compared to industry and market?
YDUQ3 volatility
YDUQ3 Average Weekly Movement6.6%
Consumer Services Industry Average Movement9.2%
Market Average Movement6.5%
10% most volatile stocks in BR Market10.6%
10% least volatile stocks in BR Market3.5%

Stable Share Price: YDUQ3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: YDUQ3's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197016,539Eduardo Menezeshttps://yduqs.com.br

Yduqs Participações S.A. operates as a higher education company. The company offers face to face and distance learning undergraduate, graduate, and post graduate courses; and masters and doctorate courses. It also provides digital education services.

Yduqs Participações Fundamentals Summary

How do Yduqs Participações's earnings and revenue compare to its market cap?
YDUQ3 fundamental statistics
Market CapR$5.92b
Earnings (TTM)R$129.88m
Revenue (TTM)R$4.30b

48.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YDUQ3 income statement (TTM)
RevenueR$4.30b
Cost of RevenueR$2.05b
Gross ProfitR$2.25b
ExpensesR$2.12b
EarningsR$129.88m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin52.30%
Net Profit Margin3.02%
Debt/Equity Ratio110.8%

How did YDUQ3 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

109%

Payout Ratio

Valuation

Is Yduqs Participações undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YDUQ3 (R$20.78) is trading below our estimate of fair value (R$50.05)

Significantly Below Fair Value: YDUQ3 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YDUQ3 is poor value based on its PE Ratio (48.3x) compared to the BR Consumer Services industry average (23.7x).

PE vs Market: YDUQ3 is poor value based on its PE Ratio (48.3x) compared to the BR market (9.7x).


Price to Earnings Growth Ratio

PEG Ratio: YDUQ3 is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: YDUQ3 is overvalued based on its PB Ratio (1.9x) compared to the BR Consumer Services industry average (1.4x).


Future Growth

How is Yduqs Participações forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

46.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YDUQ3's forecast earnings growth (46.9% per year) is above the savings rate (9.1%).

Earnings vs Market: YDUQ3's earnings (46.9% per year) are forecast to grow faster than the BR market (7.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: YDUQ3's revenue (9.5% per year) is forecast to grow faster than the BR market (6.5% per year).

High Growth Revenue: YDUQ3's revenue (9.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: YDUQ3's Return on Equity is forecast to be low in 3 years time (18.1%).


Past Performance

How has Yduqs Participações performed over the past 5 years?

-14.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YDUQ3 has a large one-off loss of R$239.2M impacting its September 30 2021 financial results.

Growing Profit Margin: YDUQ3's current net profit margins (3%) are lower than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: YDUQ3's earnings have declined by 14.1% per year over the past 5 years.

Accelerating Growth: YDUQ3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YDUQ3 had negative earnings growth (-49.8%) over the past year, making it difficult to compare to the Consumer Services industry average (27.2%).


Return on Equity

High ROE: YDUQ3's Return on Equity (3.9%) is considered low.


Financial Health

How is Yduqs Participações's financial position?


Financial Position Analysis

Short Term Liabilities: YDUQ3's short term assets (R$3.0B) exceed its short term liabilities (R$2.5B).

Long Term Liabilities: YDUQ3's short term assets (R$3.0B) do not cover its long term liabilities (R$4.1B).


Debt to Equity History and Analysis

Debt Level: YDUQ3's net debt to equity ratio (54.5%) is considered high.

Reducing Debt: YDUQ3's debt to equity ratio has increased from 28.9% to 110.8% over the past 5 years.

Debt Coverage: YDUQ3's debt is well covered by operating cash flow (21.3%).

Interest Coverage: YDUQ3's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

What is Yduqs Participações's current dividend yield, its reliability and sustainability?

2.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YDUQ3's dividend (2.26%) is higher than the bottom 25% of dividend payers in the BR market (1.33%).

High Dividend: YDUQ3's dividend (2.26%) is low compared to the top 25% of dividend payers in the BR market (5.41%).


Stability and Growth of Payments

Stable Dividend: YDUQ3's dividend payments have been volatile in the past 10 years.

Growing Dividend: YDUQ3's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (109%), YDUQ3's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: YDUQ3's dividends in 3 years are forecast to be well covered by earnings (26.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Eduardo Menezes

3.08yrs

Tenure

Mr. Eduardo Parente Menezes has been Chief Executive Officer and Member of Board of Executive Officers at Estácio Participações S.A. since December 17, 2018. Mr. Menezes served as a Director at Bradespar S...


Leadership Team

Experienced Management: YDUQ3's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: YDUQ3's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yduqs Participações S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yduqs Participações S.A.
  • Ticker: YDUQ3
  • Exchange: BOVESPA
  • Founded: 1970
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: R$5.917b
  • Shares outstanding: 301.90m
  • Website: https://yduqs.com.br

Number of Employees


Location

  • Yduqs Participações S.A.
  • Centro Empresarial Barra Shopping
  • 3rd Floor, Block 05
  • Rio De Janeiro
  • Rio de Janeiro
  • 22640-907
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 02:53
End of Day Share Price2022/01/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.