COURSERA INC (COUR) Stock Fundamental Analysis
USA - NYSE:COUR - US22266M1045 - Common Stock
8.42 USD
+0.14 (+1.69%)
8.42 USD
0 (0%)
Taking everything into account, COUR scores 5 out of 10 in our fundamental rating. COUR was compared to 77 industry peers in the Diversified Consumer Services industry. While COUR has a great health rating, there are worries on its profitability. COUR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
COUR had positive earnings in the past year.
In the past year COUR had a positive cash flow from operations.
COUR had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: COUR reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.60%, COUR is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Return On Equity of COUR (-7.16%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.6% | ||
| ROE | -7.16% | ||
| ROIC | N/A |
ROA(3y)-13.24%
ROA(5y)-14.17%
ROE(3y)-19.16%
ROE(5y)-20.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of COUR (54.36%) is better than 66.23% 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 | 54.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y0.79%
2. Health
2.1 Basic Checks
COUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
COUR has more shares outstanding than it did 1 year ago.
COUR has more shares outstanding than it did 5 years ago.
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 2.22. This is not the best score and indicates that COUR is in the grey zone with still only limited risk for bankruptcy at the moment.
COUR has a Altman-Z score of 2.22. This is in the better half of the industry: COUR outperforms 66.23% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
COUR has a Current Ratio of 2.57. This indicates that COUR is financially healthy and has no problem in meeting its short term obligations.
COUR's Current ratio of 2.57 is amongst the best of the industry. COUR outperforms 81.82% of its industry peers.
COUR has a Quick Ratio of 2.57. This indicates that COUR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.57, COUR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.25% over the past year.
COUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.10%.
COUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.38% yearly.
EPS 1Y (TTM)31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)8.1%
Revenue growth 3Y18.71%
Revenue growth 5Y30.38%
Sales Q2Q%10.29%
3.2 Future
The Earnings Per Share is expected to grow by 18.64% on average over the next years. This is quite good.
COUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y15.5%
EPS Next 2Y15.91%
EPS Next 3Y18.64%
EPS Next 5YN/A
Revenue Next Year7.58%
Revenue Next 2Y6.6%
Revenue Next 3Y6.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.05, which indicates a rather expensive current valuation of COUR.
Based on the Price/Earnings ratio, COUR is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
COUR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
COUR is valuated rather expensively with a Price/Forward Earnings ratio of 18.43.
Based on the Price/Forward Earnings ratio, COUR is valued a bit cheaper than 66.23% of the companies in the same industry.
COUR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COUR indicates a somewhat cheap valuation: COUR is cheaper than 79.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.68 | ||
| 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 18.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y15.91%
EPS Next 3Y18.64%
5. Dividend
5.1 Amount
No dividends for COUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.42
+0.14 (+1.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners79.33%
Inst Owner Change0.05%
Ins Owners6.36%
Ins Owner Change-0.57%
Market Cap1.38B
Revenue(TTM)739.78M
Net Income(TTM)-45811000
Analysts74.29
Price Target12.67 (50.48%)
Short Float %4.16%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)26.72%
Min EPS beat(2)17.31%
Max EPS beat(2)36.12%
EPS beat(4)4
Avg EPS beat(4)48.89%
Min EPS beat(4)17.31%
Max EPS beat(4)92.38%
EPS beat(8)8
Avg EPS beat(8)1321.29%
EPS beat(12)12
Avg EPS beat(12)907.86%
EPS beat(16)14
Avg EPS beat(16)684.01%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.03%
Max Revenue beat(2)1.6%
Revenue beat(4)3
Avg Revenue beat(4)0.34%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)1.6%
Revenue beat(8)5
Avg Revenue beat(8)0.04%
Revenue beat(12)9
Avg Revenue beat(12)0.94%
Revenue beat(16)12
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)23.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.34%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 18.43 | ||
| P/S | 1.86 | ||
| P/FCF | 15.68 | ||
| P/OCF | 11.29 | ||
| P/B | 2.16 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.42
EY4.99%
EPS(NY)0.46
Fwd EY5.43%
FCF(TTM)0.54
FCFY6.38%
OCF(TTM)0.75
OCFY8.86%
SpS4.52
BVpS3.91
TBVpS3.75
PEG (NY)1.29
PEG (5Y)N/A
Graham Number6.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.6% | ||
| ROE | -7.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.36% | ||
| FCFM | 11.88% |
ROA(3y)-13.24%
ROA(5y)-14.17%
ROE(3y)-19.16%
ROE(5y)-20.97%
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-3.81%
GM growth 5Y0.79%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 121.61% | ||
| Cap/Sales | 4.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 2.22 |
F-Score5
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)108%
Cap/Depr(5y)109.75%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y15.5%
EPS Next 2Y15.91%
EPS Next 3Y18.64%
EPS Next 5YN/A
Revenue 1Y (TTM)8.1%
Revenue growth 3Y18.71%
Revenue growth 5Y30.38%
Sales Q2Q%10.29%
Revenue Next Year7.58%
Revenue Next 2Y6.6%
Revenue Next 3Y6.79%
Revenue Next 5YN/A
EBIT growth 1Y35.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year259.82%
EBIT Next 3Y79.6%
EBIT Next 5YN/A
FCF growth 1Y1633.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y866.87%
OCF growth 3Y279.12%
OCF growth 5YN/A
COURSERA INC / COUR FAQ
What is the ChartMill fundamental rating of COURSERA INC (COUR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COUR.
What is the valuation status for COUR stock?
ChartMill assigns a valuation rating of 4 / 10 to COURSERA INC (COUR). This can be considered as Fairly Valued.
How profitable is COURSERA INC (COUR) stock?
COURSERA INC (COUR) has a profitability rating of 2 / 10.
How financially healthy is COURSERA INC?
The financial health rating of COURSERA INC (COUR) is 8 / 10.