BME:PRO

Stock Analysis Report

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Market Cap

€790.5m

Last Updated

2021/06/24 16:04 UTC

Data Sources

Company Financials

Executive Summary

Proeduca Altus, S.A. provides online education services. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has Proeduca Altus's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

Volatility Over Time: PRO's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0%

PRO

-0.4%

ES Consumer Services

-2.5%

ES Market


1 Year Return

82.3%

PRO

32.3%

ES Consumer Services

20.9%

ES Market

Return vs Industry: PRO exceeded the Spanish Consumer Services industry which returned 32.3% over the past year.

Return vs Market: PRO exceeded the Spanish Market which returned 20.9% over the past year.


Shareholder returns

PROIndustryMarket
7 Day0%-0.4%-2.5%
30 Day0.6%-2.4%-2.5%
90 Day2.9%-0.8%4.4%
1 Year89.0%82.3%34.2%32.3%25.9%20.9%
3 Yearn/a48.9%44.1%6.0%-3.7%
5 Yearn/a55.4%42.6%33.7%13.7%

Long-Term Price Volatility Vs. Market

How volatile is Proeduca Altus's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Proeduca Altus undervalued compared to its fair value and its price relative to the market?

38.21x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PRO (€17.5) is trading above our estimate of fair value (€11.49)

Significantly Below Fair Value: PRO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PRO is poor value based on its PE Ratio (38.2x) compared to the European Consumer Services industry average (23.8x).

PE vs Market: PRO is poor value based on its PE Ratio (38.2x) compared to the Spanish market (22.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PRO is overvalued based on its PB Ratio (49x) compared to the XE Consumer Services industry average (3.6x).


Future Growth

How is Proeduca Altus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Proeduca Altus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Proeduca Altus performed over the past 5 years?

31.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRO has high quality earnings.

Growing Profit Margin: PRO's current net profit margins (12.7%) are lower than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: PRO's earnings have grown significantly by 31.9% per year over the past 5 years.

Accelerating Growth: PRO's earnings growth over the past year (26%) is below its 5-year average (31.9% per year).

Earnings vs Industry: PRO earnings growth over the past year (26%) exceeded the Consumer Services industry -14.1%.


Return on Equity

High ROE: PRO's Return on Equity (128.6%) is considered outstanding.


Financial Health

How is Proeduca Altus's financial position?


Financial Position Analysis

Short Term Liabilities: PRO's short term assets (€92.8M) do not cover its short term liabilities (€127.2M).

Long Term Liabilities: PRO's short term assets (€92.8M) exceed its long term liabilities (€609.0K).


Debt to Equity History and Analysis

Debt Level: PRO is debt free.

Reducing Debt: PRO has no debt compared to 5 years ago when its debt to equity ratio was 89.6%.

Debt Coverage: PRO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PRO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Proeduca Altus's current dividend yield, its reliability and sustainability?

2.12%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PRO's dividend (2.12%) is higher than the bottom 25% of dividend payers in the Spanish market (1.63%).

High Dividend: PRO's dividend (2.12%) is low compared to the top 25% of dividend payers in the Spanish market (5.16%).


Stability and Growth of Payments

Stable Dividend: PRO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: PRO's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (81%), PRO's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.6yrs

Average board tenure


CEO

Miguel Arrufat Pujol

no data

Tenure

Mr. Miguel Tomás Arrufat Pujol is Director at Proeduca Altus, S.A. since August 2, 2007 and serves as its CEO.


Board Members

Experienced Board: PRO's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


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

Proeduca Altus, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Proeduca Altus, S.A.
  • Ticker: PRO
  • Exchange: BME
  • Founded: 2007
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: €790.453m
  • Shares outstanding: 45.17m
  • Website: https://www.grupoproeduca.com

Number of Employees


Location

  • Proeduca Altus, S.A.
  • Calle Almansa 101
  • Madrid
  • Madrid
  • 28040
  • Spain

Listings


Biography

Proeduca Altus, S.A. provides online education services. The company provides its students with a platform designed primarily for management of online learning with resources, such as virtual classrooms, f...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 16:04
End of Day Share Price2021/06/24 00:00
Earnings2020/08/31
Annual Earnings2020/08/31


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.