Strategic Education Stock Probability Of Bankruptcy

STRA Stock  USD 117.82  3.24  2.68%   
Strategic Education's odds of distress is under 7% at this time. It has tiny probability of undergoing some form of financial distress in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Strategic balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Strategic Education Piotroski F Score and Strategic Education Altman Z Score analysis.
For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.
  
The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.8 B

Strategic Education Company chance of distress Analysis

Strategic Education's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Strategic Education Probability Of Bankruptcy

    
  Less than 7%  
Most of Strategic Education's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strategic Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Strategic Education probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Strategic Education odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Strategic Education financial health.
Is Strategic Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strategic Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.14
Dividend Share
2.4
Earnings Share
4.22
Revenue Per Share
49.868
Quarterly Revenue Growth
0.131
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Strategic Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Strategic Education is extremely important. It helps to project a fair market value of Strategic Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Strategic Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strategic Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strategic Education's interrelated accounts and indicators.
1.00.070.660.70.930.930.780.680.850.830.90.460.360.570.990.990.920.33-0.431.00.3-0.790.77
1.00.00.660.690.940.890.80.720.860.80.890.410.430.550.980.990.940.32-0.430.990.35-0.760.75
0.070.0-0.210.040.020.37-0.47-0.340.060.40.230.57-0.860.010.190.04-0.14-0.22-0.220.06-0.78-0.440.43
0.660.66-0.210.710.630.580.710.280.510.460.540.10.370.180.620.60.660.64-0.040.640.18-0.480.47
0.70.690.040.710.620.710.650.120.550.480.450.150.130.620.670.620.790.540.180.710.14-0.360.33
0.930.940.020.630.620.840.770.760.830.830.860.360.350.490.920.950.880.37-0.450.930.32-0.770.8
0.930.890.370.580.710.840.610.440.720.890.830.620.030.610.940.890.780.33-0.40.910.05-0.830.8
0.780.8-0.470.710.650.770.610.650.680.460.530.140.720.620.680.760.870.52-0.050.790.73-0.380.36
0.680.72-0.340.280.120.760.440.650.610.540.650.120.640.310.640.770.640.13-0.660.670.59-0.530.57
0.850.860.060.510.550.830.720.680.610.630.820.390.390.430.860.860.880.15-0.210.890.29-0.690.7
0.830.80.40.460.480.830.890.460.540.630.880.53-0.030.370.870.840.610.23-0.630.8-0.01-0.930.89
0.90.890.230.540.450.860.830.530.650.820.880.450.210.230.940.920.720.1-0.620.880.06-0.890.89
0.460.410.570.10.150.360.620.140.120.390.530.45-0.240.260.50.430.29-0.14-0.270.45-0.14-0.530.53
0.360.43-0.860.370.130.350.030.720.640.39-0.030.21-0.240.20.250.40.510.16-0.020.380.90.05-0.06
0.570.550.010.180.620.490.610.620.310.430.370.230.260.20.510.520.650.440.050.580.43-0.230.19
0.990.980.190.620.670.920.940.680.640.860.870.940.50.250.510.980.880.27-0.480.980.17-0.850.84
0.990.990.040.60.620.950.890.760.770.860.840.920.430.40.520.980.90.28-0.520.980.33-0.80.8
0.920.94-0.140.660.790.880.780.870.640.880.610.720.290.510.650.880.90.37-0.130.950.48-0.570.56
0.330.32-0.220.640.540.370.330.520.130.150.230.1-0.140.160.440.270.280.370.080.310.15-0.20.21
-0.43-0.43-0.22-0.040.18-0.45-0.4-0.05-0.66-0.21-0.63-0.62-0.27-0.020.05-0.48-0.52-0.130.08-0.380.070.67-0.7
1.00.990.060.640.710.930.910.790.670.890.80.880.450.380.580.980.980.950.31-0.380.32-0.770.75
0.30.35-0.780.180.140.320.050.730.590.29-0.010.06-0.140.90.430.170.330.480.150.070.320.13-0.17
-0.79-0.76-0.44-0.48-0.36-0.77-0.83-0.38-0.53-0.69-0.93-0.89-0.530.05-0.23-0.85-0.8-0.57-0.20.67-0.770.13-0.97
0.770.750.430.470.330.80.80.360.570.70.890.890.53-0.060.190.840.80.560.21-0.70.75-0.17-0.97
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Strategic Education has a Probability Of Bankruptcy of 7.0%. This is 80.65% lower than that of the Diversified Consumer Services sector and 78.55% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 82.43% higher than that of the company.

Strategic Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Education's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strategic Education could also be used in its relative valuation, which is a method of valuing Strategic Education by comparing valuation metrics of similar companies.
Strategic Education is currently under evaluation in probability of bankruptcy category among related companies.

Strategic Education Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.04530.03760.02390.02160.03280.0312
Asset Turnover0.380.560.450.490.530.86
Net Debt(313.9M)95.3M62.5M45.6M31.9M33.5M
Total Current Liabilities156.7M200.1M195.8M209.9M209.6M220.1M
Non Current Liabilities Total170.0M347.4M396.1M316.0M263.1M276.2M
Total Assets1.8B2.3B2.3B2.2B2.1B2.2B
Total Current Assets524.1M286.1M367.8M329.1M329.1M212.8M
Total Cash From Operating Activities202.1M142.9M180.5M126.1M117.1M88.0M

Strategic Fundamentals

About Strategic Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Strategic Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:
Check out Strategic Education Piotroski F Score and Strategic Education Altman Z Score analysis.
For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Strategic Stock analysis

When running Strategic Education's price analysis, check to measure Strategic Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEOs Directory
Screen CEOs from public companies around the world
Is Strategic Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strategic Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.14
Dividend Share
2.4
Earnings Share
4.22
Revenue Per Share
49.868
Quarterly Revenue Growth
0.131
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.