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CARE

Career PointNSEI:CAREERP Stock Report

Market Cap

₹2.5b

7D

-4.8%

1Y

-16.4%

Updated

26 Nov, 2021

Data

Company Financials
CAREERP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

CAREERP Stock Overview

Career Point Limited, an education company, provides education consultancy, management, tutorial, and residential hostel services in India.

Career Point Competitors

CL Educate

BSE:540403

₹3.5b

MT Educare

BSE:534312

₹571.3m

Arihant Institute

BSE:541401

₹13.9m

Price History & Performance

Summary of all time highs, changes and price drops for Career Point
Historical stock prices
Current Share Price₹137.45
52 Week High₹191.00
52 Week Low₹117.50
Beta-0.042
1 Month Change-3.68%
3 Month Change-13.96%
1 Year Change-16.44%
3 Year Change85.74%
5 Year Change20.15%
Change since IPO-78.12%

Recent News & Updates

Sep 27
The Returns On Capital At Career Point (NSE:CAREERP) Don't Inspire Confidence

The Returns On Capital At Career Point (NSE:CAREERP) Don't Inspire Confidence

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Jul 29
We Think Career Point (NSE:CAREERP) Is Taking Some Risk With Its Debt

We Think Career Point (NSE:CAREERP) Is Taking Some Risk With Its Debt

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

Shareholder Returns

CAREERPIN Consumer ServicesIN Market
7D-4.8%1.0%-3.3%
1Y-16.4%72.9%43.0%

Return vs Industry: CAREERP underperformed the Indian Consumer Services industry which returned 72.9% over the past year.

Return vs Market: CAREERP underperformed the Indian Market which returned 43% over the past year.

Price Volatility

Is CAREERP's price volatile compared to industry and market?
CAREERP volatility
CAREERP Average Weekly Movement4.8%
Consumer Services Industry Average Movement7.4%
Market Average Movement6.0%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.8%

Stable Share Price: CAREERP is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CAREERP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993206Pramod Maheshwarihttps://www.cpil.in

Career Point Limited, an education company, provides education consultancy, management, tutorial, and residential hostel services in India. It offers tutorial services to students for school curriculum and various competitive examinations in the areas of engineering and medical entrance, NTSE, KVPY, and Science Olympiad. The company provides its tutorial services through various delivery platforms, such as owned branches, franchisee training centers, online courses, school integrated programs, and distance learning solutions.

Career Point Fundamentals Summary

How do Career Point's earnings and revenue compare to its market cap?
CAREERP fundamental statistics
Market Cap₹2.50b
Earnings (TTM)-₹32.51m
Revenue (TTM)₹462.43m

5.4x

P/S Ratio

-76.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAREERP income statement (TTM)
Revenue₹462.43m
Cost of Revenue₹128.09m
Gross Profit₹334.34m
Expenses₹366.86m
Earnings-₹32.51m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.79
Gross Margin72.30%
Net Profit Margin-7.03%
Debt/Equity Ratio9.7%

How did CAREERP perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

-56%

Payout Ratio

Valuation

Is Career Point 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: CAREERP (₹137.45) is trading below our estimate of fair value (₹1961.1)

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


Price To Earnings Ratio

PE vs Industry: CAREERP is unprofitable, so we can't compare its PE Ratio to the Indian Consumer Services industry average.

PE vs Market: CAREERP is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CAREERP is good value based on its PB Ratio (0.5x) compared to the IN Consumer Services industry average (1.1x).


Future Growth

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

42.5%

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 Career Point 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 Career Point performed over the past 5 years?

-9.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAREERP is currently unprofitable.

Growing Profit Margin: CAREERP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CAREERP is unprofitable, and losses have increased over the past 5 years at a rate of 9% per year.

Accelerating Growth: Unable to compare CAREERP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAREERP is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (21.6%).


Return on Equity

High ROE: CAREERP has a negative Return on Equity (-0.71%), as it is currently unprofitable.


Financial Health

How is Career Point's financial position?


Financial Position Analysis

Short Term Liabilities: CAREERP's short term assets (₹2.0B) exceed its short term liabilities (₹382.7M).

Long Term Liabilities: CAREERP's short term assets (₹2.0B) exceed its long term liabilities (₹305.1M).


Debt to Equity History and Analysis

Debt Level: CAREERP's net debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: CAREERP's debt to equity ratio has reduced from 15.4% to 9.7% over the past 5 years.

Debt Coverage: CAREERP's debt is well covered by operating cash flow (140%).

Interest Coverage: Insufficient data to determine if CAREERP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Career Point current dividend yield, its reliability and sustainability?

2.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CAREERP's dividend (2.18%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: CAREERP's dividend (2.18%) is in the top 25% of dividend payers in the Indian market (1.47%)


Stability and Growth of Payments

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

Growing Dividend: CAREERP's dividend payments have increased, but the company has only paid a dividend for 7 years.


Current Payout to Shareholders

Dividend Coverage: CAREERP is paying a dividend but the company is unprofitable.


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?

10.8yrs

Average board tenure


CEO

Pramod Maheshwari (50 yo)

no data

Tenure

₹3,300,000

Compensation

Mr. Pramod Kumar Maheshwari, B.Tech., serves as Managing Director of Career Point Institute of Skill Development Pvt. Ltd. Mr. Maheshwari founded Career Point Limited in 1993 and serves as its Chairman, Ma...


CEO Compensation Analysis

Compensation vs Market: Pramod's total compensation ($USD44.30K) is about average for companies of similar size in the Indian market ($USD39.78K).

Compensation vs Earnings: Pramod's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: CAREERP's board of directors are seasoned and experienced ( 10.8 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Career Point Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Career Point Limited
  • Ticker: CAREERP
  • Exchange: NSEI
  • Founded: 1993
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ₹2.501b
  • Shares outstanding: 18.19m
  • Website: https://www.cpil.in

Number of Employees


Location

  • Career Point Limited
  • CP Tower
  • Road No. 1, IPIA
  • Kota
  • Rajasthan
  • 324005
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 16:05
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.