CNGO Stock Overview

Operates as an education technology company worldwide. More details

CNGO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 84.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Cengage Learning Holdings II, Inc. Competitors

Udemy

NasdaqGS:UDMY

US$1.2b

Coursera

NYSE:COUR

US$1.3b

Perdoceo Education

NasdaqGS:PRDO

US$1.7b

Afya

NasdaqGS:AFYA

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Cengage Learning Holdings II
Historical stock prices
Current Share Price	US$19.50
52 Week High	US$19.50
52 Week Low	US$10.85
Beta	0.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	2.63%
5 Year Change	52.94%
Change since IPO	-48.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CNGO	US Consumer Services	US Market
7D	0%	-1.4%	-0.4%
1Y	n/a	7.7%	24.8%

Return vs Industry: Insufficient data to determine how CNGO performed against the US Consumer Services industry.

Return vs Market: Insufficient data to determine how CNGO performed against the US Market.

Price Volatility

Is CNGO's price volatile compared to industry and market?
CNGO volatility
CNGO Average Weekly Movement	n/a
Consumer Services Industry Average Movement	9.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CNGO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CNGO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1903	4,400	Michael Hansen	www.cengagegroup.com

Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks, a digital version of the textbook; print textbook and materials; and Cengage Unlimited, a subscription service for digital higher education materials.

Cengage Learning Holdings II, Inc. Fundamentals Summary

How do Cengage Learning Holdings II's earnings and revenue compare to its market cap?
CNGO fundamental statistics
Market cap	US$1.22b
Earnings (TTM)	-US$123.40m
Revenue (TTM)	US$1.49b

0.8x

P/S Ratio

-9.9x

P/E Ratio

Is CNGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNGO income statement (TTM)
Revenue	US$1.49b
Cost of Revenue	US$671.40m
Gross Profit	US$817.20m
Other Expenses	US$940.60m
Earnings	-US$123.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.97
Gross Margin	54.90%
Net Profit Margin	-8.29%
Debt/Equity Ratio	4,163.7%

How did CNGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 03:32
End of Day Share Price	2024/11/07 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cengage Learning Holdings II, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Seweryn Sztalkoper	Imperial Capital