COURSERA INC (COUR) Fundamental Analysis & Valuation
NYSE:COUR • US22266M1045
Current stock price
5.36 USD
-0.24 (-4.29%)
At close:
5.41 USD
+0.05 (+0.93%)
After Hours:
This COUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. COUR Profitability Analysis
1.1 Basic Checks
- In the past year COUR was profitable.
- In the past year COUR had a positive cash flow from operations.
- In the past 5 years COUR always reported negative net income.
- COUR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- COUR's Return On Assets of -5.10% is on the low side compared to the rest of the industry. COUR is outperformed by 64.38% of its industry peers.
- Looking at the Return On Equity, with a value of -8.02%, COUR is in line with its industry, outperforming 47.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.1% | ||
| ROE | -8.02% | ||
| ROIC | N/A |
ROA(3y)-8.77%
ROA(5y)-11.99%
ROE(3y)-13.42%
ROE(5y)-17.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of COUR (54.57%) is better than 65.75% of its industry peers.
- In the last couple of years the Gross Margin of COUR has remained more or less at the same level.
- COUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.82%
GM growth 5Y0.7%
2. COUR Health Analysis
2.1 Basic Checks
- COUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for COUR has been increased compared to 1 year ago.
- Compared to 5 years ago, COUR has more shares outstanding
- There is no outstanding debt for COUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- COUR has an Altman-Z score of 1.37. This is a bad value and indicates that COUR is not financially healthy and even has some risk of bankruptcy.
- COUR's Altman-Z score of 1.37 is in line compared to the rest of the industry. COUR outperforms 58.90% of its industry peers.
- COUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- COUR has a Current Ratio of 2.51. This indicates that COUR is financially healthy and has no problem in meeting its short term obligations.
- COUR has a Current ratio of 2.51. This is amongst the best in the industry. COUR outperforms 83.56% of its industry peers.
- A Quick Ratio of 2.51 indicates that COUR has no problem at all paying its short term obligations.
- COUR's Quick ratio of 2.51 is amongst the best of the industry. COUR outperforms 84.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.51 |
3. COUR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.65% over the past year.
- The Revenue has grown by 9.04% in the past year. This is quite good.
- Measured over the past years, COUR shows a very strong growth in Revenue. The Revenue has been growing by 20.88% on average per year.
EPS 1Y (TTM)17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.09%
Revenue growth 5Y20.88%
Sales Q2Q%9.89%
3.2 Future
- Based on estimates for the next years, COUR will show a very strong growth in Earnings Per Share. The EPS will grow by 24.40% on average per year.
- COUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y11.5%
EPS Next 2Y16.98%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue Next Year8.02%
Revenue Next 2Y7.21%
Revenue Next 3Y5.5%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. COUR Valuation Analysis
4.1 Price/Earnings Ratio
- COUR is valuated correctly with a Price/Earnings ratio of 13.40.
- Based on the Price/Earnings ratio, COUR is valued a bit cheaper than 72.60% of the companies in the same industry.
- When comparing the Price/Earnings ratio of COUR to the average of the S&P500 Index (26.78), we can say COUR is valued slightly cheaper.
- COUR is valuated correctly with a Price/Forward Earnings ratio of 12.02.
- Based on the Price/Forward Earnings ratio, COUR is valued cheaply inside the industry as 82.19% of the companies are valued more expensively.
- COUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
- 79.45% of the companies in the same industry are more expensive than COUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- COUR's earnings are expected to grow with 24.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y16.98%
EPS Next 3Y24.4%
5. COUR Dividend Analysis
5.1 Amount
- No dividends for COUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COUR Fundamentals: All Metrics, Ratios and Statistics
5.36
-0.24 (-4.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-23 2026-04-23/amc
Inst Owners92.06%
Inst Owner Change0.2%
Ins Owners5.14%
Ins Owner Change1.08%
Market Cap907.50M
Revenue(TTM)757.50M
Net Income(TTM)-51.00M
Analysts76.47
Price Target9.82 (83.21%)
Short Float %17.01%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.68%
Min EPS beat(2)-1.96%
Max EPS beat(2)17.31%
EPS beat(4)3
Avg EPS beat(4)25.3%
Min EPS beat(4)-1.96%
Max EPS beat(4)49.74%
EPS beat(8)7
Avg EPS beat(8)297.92%
EPS beat(12)11
Avg EPS beat(12)902.16%
EPS beat(16)14
Avg EPS beat(16)684.85%
Revenue beat(2)2
Avg Revenue beat(2)0.33%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.63%
Revenue beat(4)4
Avg Revenue beat(4)0.62%
Min Revenue beat(4)0.03%
Max Revenue beat(4)1.6%
Revenue beat(8)5
Avg Revenue beat(8)0.01%
Revenue beat(12)9
Avg Revenue beat(12)0.91%
Revenue beat(16)12
Avg Revenue beat(16)0.69%
PT rev (1m)-2.78%
PT rev (3m)-17.93%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)-26.84%
EPS NY rev (1m)1.51%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 12.02 | ||
| P/S | 1.2 | ||
| P/FCF | 11.56 | ||
| P/OCF | 8.35 | ||
| P/B | 1.43 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY7.46%
EPS(NY)0.45
Fwd EY8.32%
FCF(TTM)0.46
FCFY8.65%
OCF(TTM)0.64
OCFY11.98%
SpS4.47
BVpS3.75
TBVpS3.59
PEG (NY)1.16
PEG (5Y)N/A
Graham Number5.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.1% | ||
| ROE | -8.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.57% | ||
| FCFM | 10.36% |
ROA(3y)-8.77%
ROA(5y)-11.99%
ROE(3y)-13.42%
ROE(5y)-17.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.82%
GM growth 5Y0.7%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 104.86% | ||
| Cap/Sales | 3.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 1.37 |
F-Score6
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)115.48%
Cap/Depr(5y)105.87%
Cap/Sales(3y)4.2%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y11.5%
EPS Next 2Y16.98%
EPS Next 3Y24.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.09%
Revenue growth 5Y20.88%
Sales Q2Q%9.89%
Revenue Next Year8.02%
Revenue Next 2Y7.21%
Revenue Next 3Y5.5%
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.48%
EBIT Next 3Y69.69%
EBIT Next 5YN/A
FCF growth 1Y32.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.99%
OCF growth 3YN/A
OCF growth 5YN/A
COURSERA INC / COUR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of COURSERA INC (COUR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to COUR.
What is the valuation status of COURSERA INC (COUR) stock?
ChartMill assigns a valuation rating of 5 / 10 to COURSERA INC (COUR). This can be considered as Fairly Valued.
Can you provide the profitability details for COURSERA INC?
COURSERA INC (COUR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for COUR stock?
The Price/Earnings (PE) ratio for COURSERA INC (COUR) is 13.4 and the Price/Book (PB) ratio is 1.43.
How financially healthy is COURSERA INC?
The financial health rating of COURSERA INC (COUR) is 7 / 10.