Profile
DAO TAL LRN LOPE GHC ATGE
Company Name Youdao, Inc. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. Graham Holdings Company Adtalem Global Education Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $1.05B $17.19B $6.91B $5.50B $4.20B $4.20B
Employees 3.75K 15.00K 7.80K 4.09K 15.38K 4.62K
CEO Mr. Feng Zhou Mr. Bangxin Zhang Mr. James J. Rhyu Mr. Brian E. Mueller Mr. Timothy J. O'Shaughnessy Mr. Stephen W. Beard J.D.
Ratings
DAO TAL LRN LOPE GHC ATGE
Quant Rating Score 1 2 4 4 4 3
Quant Rating Strong Sell Sell Buy Buy Buy Neutral
Trading
DAO TAL LRN LOPE GHC ATGE
Last Close $8.88 $9.48 $156.68 $192.84 $974.61 $115.88
High 52 $11.1 $14.79 $160.77 $194.01 $1003.53 $115.88
Low 52 $3.01 $7.42 $64.49 $131.89 $688.99 $63.03
Price vs. 52 Week High -20 % -35.9 % -2.54 % -0.6 % -2.88 % 0 %
Price vs. 52 Week Low 195.02 % 27.76 % 142.95 % 46.21 % 41.45 % 83.85 %
Total Return
DAO TAL LRN LOPE GHC ATGE
1 Month Return 30.21 % -1.76 % 17.19 % 10.78 % 4.22 % 8.7 %
3 Month Return 13.41 % -28.24 % 10.12 % 6.87 % 3.86 % 8.19 %
6 Month Return 66.6 % -15.36 % 53.79 % 11.78 % 1.48 % 27.02 %
9 Month Return 158.89 % 4.64 % 91.1 % 34.39 % 33.76 % 60.79 %
YTD Return 20 % -5.39 % 50.76 % 17.73 % 11.78 % 27.55 %
1 Year Return 134.3 % -31.25 % 119.16 % 29.2 % 27.72 % 81.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAO TAL LRN LOPE GHC ATGE
Dividend Yield Percentage (TTM) - - - - 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) - 5.33 % 9.62 % 7.75 % 4.2 % 6.9 %
Dividend Per Share (TTM) - - - - 7.04 % -
Payout Ratio (TTM) - - - - 4.88 % -
Profitability
DAO TAL LRN LOPE GHC ATGE
Gross Profit Margin TTM 48.85 % 53.34 % 39.08 % 63.62 % 29.52 % 57.58 %
Return on Assets TTM 4.53 % 1.54 % 13.56 % 22.21 % 8.19 % 7.65 %
Return on Equity TTM -3.69 % 2.26 % 23.36 % 29.51 % 15.11 % 15.09 %
Return on Capital Employed TTM -13.14 % -0.16 % 19.44 % 30.35 % 3.99 % 14.01 %
Net Income Per EBT TTM 101.2 % 64.03 % 75.27 % 77.66 % 70.16 % 81.9 %
EBT Per Ebit TTM 54.59 % -2095 % 105.53 % 105.78 % 350.34 % 77.64 %
EBIT Per Revenue TTM 2.65 % -0.28 % 16.49 % 26.66 % 5.28 % 19.41 %
Cash Flow To Debt Ratio TTM - 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Receivables Turnover TTM 11.18 60817.11 3.27 12.38 9.52 11.48
Payables Turnover TTM 19.82 7.18 34.64 14.06 - 10.7
Inventory Turnover TTM 16.47 10.01 62.24 - 12.9 -
Fixed Asset Turnover TTM 4882.8 % 280.78 % 1699.51 % 373.78 % 513.06 % 388.26 %
Asset Turnover TTM 310.07 % 40.89 % 103.53 % 101.43 % 63.08 % 61.98 %
Operating Cash Flow Per Share TTM - 0.99 7.12 10.11 104.61 7.31
Free Cash Flow Per Share TTM - 0.8 7.38 8.81 86.76 6.25
Cash Per Share TTM 553.05 % 626.14 % 1679.38 % 1132 % 24669.88 % 518.12 %
Operating Cash Flow Sales Ratio TTM - 26.69 % 13.42 % 28.07 % 9.41 % 16.2 %
Free Cash Flow Operating Cash Flow Ratio TTM - 81.23 % 103.69 % 87.09 % 82.93 % 85.5 %
Cash Flow Coverage Ratios TTM - 180.14 % 54.59 % 267.2 % 34.84 % 31.63 %
Price To Free Cash Flows Ratio TTM - 35.23 21.74 21.8 11.22 17.98
Price To Operating Cash Flows Ratio TTM - 28.79 22.32 19.19 9.22 15.44
Price Cash Flow Ratio TTM - 28.79 22.32 19.19 9.22 15.44
Income Statement (TTM)
DAO TAL LRN LOPE GHC ATGE
Revenue $5.63B $2.25B $2.04B $1.03B $4.79B $1.58B
Gross Profit $2.75B $1.2B $0.76B $0.54B $1.34B $0.89B
Gross Profit Ratio 48.85% 53.34% 37.43% 52.7% 28.02% 55.92%
EBITDA $0.18B $0.13B $0.38B $0.33B $1.4B $0.34B
Net Income $0.08B $0.08B $0.2B $0.23B $0.72B $0.14B
EPS Diluted 0.7 0.05 4.69 7.73 163.4 3.39
Balance Sheet (MRQ)
DAO TAL LRN LOPE GHC ATGE
Long Term Debt $0.94B $0.24B $0.49B $0B $0.72B $0.82B
Total Liabilities $3.9B $1.74B $0.74B $0.23B $3.35B $1.37B
Total Equity $-2.09B $3.77B $1.18B $0.78B $4.42B $1.37B
Total Investments $0.14B $2.18B $0.19B $0B $1.03B $0.04B
Total Debt $1.85B $0.33B $0.53B $0.11B $1.17B $0.85B
Total Assets $1.81B $5.5B $1.92B $1.02B $7.68B $2.74B
Cash Flow Statement (TTM)
DAO TAL LRN LOPE GHC ATGE
Net Income $0.08B $-0B $0.2B $0.23B $0.73B $0.14B
Inventory $0B $-0.03B $-0.01B $0B $0.01B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $-0.07B $0.31B $0.28B $0.29B $0.41B $0.3B
Capital Expenditure $-0.01B $-0.12B $-0.06B $-0.04B $-0.08B $-0.05B
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ETFs With Exposure to DAO
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 46.24
IEMG iShares Core MSCI Emerging Markets ETF 0.00245 55.535
VT Vanguard Total World Stock Index Fund 0 118.77
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 123.3
GXC SPDR S&P China ETF 0.002798 83.83
SPEM SPDR Portfolio Emerging Markets ETF 0.001739 40.37
EWX SPDR S&P Emerging Markets Small Cap ETF 0.001664 57.91
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.02 38.96
GMF SPDR S&P Emerging Asia Pacific ETF 0.005675 117.295
PGJ Invesco Golden Dragon China ETF 0.19 27.52
ECNS iShares MSCI China Small-Cap ETF 0.18839 27.655
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0166 58.505
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00189 30.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003468 63.75
VSGX Vanguard ESG International Stock ETF 0 61.8
AVEM Avantis Emerging Markets Equity ETF 0 62.22
EDUT Global X Education ETF 0.22 20.54
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2721
VTSNX Vanguard Total Intl Stock Idx Fund 0 138.72
AVSE Avantis Responsible Emerging Markets Equity ETF 0 53.34
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0153 86.705
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 23.975
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.01921 2351.25
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00157 4.97075
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00157 36.2
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.0014 32.163
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 30.18
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 38.29
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0132 76.94
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 2031.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 96.85
EHLS Even Herd Long Short ETF 0.51 21.0278
VTWIX Vanguard Total World Stock Index I 0 242.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 138.75
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