ADTALEM GLOB.EDUC. DL-,01
stock DE:DVY (FRANKFURT)

Alternative ID: US00737L1035

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  • Exchange: FRANKFURT
  • Sector: Services
  • Industry: Education & Training Services
  • Market Cap: Mid (2.39B)
  • Data in EUR
  • EPS: 0.22
  • Current PE: 520.74
  • BVPS: 22.29
  • Price/BVPS: 5.19
  • Dividend: 0.00 / 0.0%
  • Hist Grade: F (10.22)
  • YOY Grade: F (10.56)
  • Debt/FCF: 1.18
  • ROIC: 9.4%
  • PEG: 16.72
  • PEGY: 16.72
  • Value Price: 1.67
  • MOS Price: 0.83
  • MOS %: -98.6%
  • Graham Number: 10.41
  • Graham MOS %: -91.0%
  • IRT: 47.66

Market Price

115.65 

0.98 0.9%

as of Mar 21 '23

52 Week Range:

26.00 126.90

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Services
  • Industry: Education & Training Services
  • Market Cap: Mid (2.39B)
  • Inst. Ownership: 55.82M
  • Insider Ownership: 2019-06-30
  • Full Time Employees: 8869
Adtalem Global Education Inc. provides educational services worldwide. It operates through four segments: Medical and Healthcare, Professional Education, Technology and Business, and U.S. Traditional Postsecondary. The Medical and Healthcare segment operates Chamberlain University, which provides pre and post-licensure bachelor's, master's, and doctorate degree programs in nursing through campus and online; American University of the Caribbean School of Medicine and Ross University School of Medicine, which provide medical education; and Ross University School of Veterinary Medicine that offers veterinary education. The Professional Education segment operates Becker Professional Education, which provides professional education serving the accounting, finance, project management, and healthcare professions. The Technology and Business segment operates approximately 13 institutions that offer undergraduate and graduate programs primarily in the areas of technology, engineering, business, management, medical, healthcare, and law, as well as legal bar exam review courses and review courses for tests required for diplomatic careers. The Business, Technology and Management segment operates DeVry University that offer career-oriented master's, bachelor's, and associate degree and certificate programs in technology, science, business, and the arts. The company was formerly known as DeVry Education Group Inc. and changed its name to Adtalem Global Education Inc. in May 2017. Adtalem Global Education Inc. was founded in 1931 and is headquartered in Downers Grove, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 13.98
17.32
17.66
17.20
21.93
22.36
23.19
22.50
22.34
22.19
22.29
growth rate 23.9% 2.0% -2.6% 27.5% 2.0% 3.7% -3.0% -0.7% -0.7% 0.5%
Earnings BIT 381.75
159.16
127.37
212.07
201.60
202.71
229.45
growth rate -58.3% -20.0% 66.5% -4.9% 0.6% 13.2%
Avg.PE 12.41
14.47
16.21
18.21
8.18
37.96
26.51
182.04
182.04
182.04
182.04
growth rate 16.6% 12.0% 12.3% -55.1% 364.1% -30.2% 586.7% 0.0% 0.0% 0.0%
ROA 19.00
7.67
5.78
6.95
6.87
-0.15
5.54
1.45
4.15
-3.82
2.91
growth rate -59.6% -24.6% 20.2% -1.2% -100.0% 100.0% -73.8% 186.2% -100.0% 100.0%
ROE 25.72
10.31
7.76
9.15
8.97
-0.20
7.52
2.12
6.54
-6.32
5.89
growth rate -59.9% -24.7% 17.9% -2.0% -100.0% 100.0% -71.8% 208.5% -100.0% 100.0%
ROIC 25.71
10.40
7.86
9.26
9.16
-0.15
7.21
2.23
5.97
-4.08
4.83
growth rate -59.6% -24.4% 17.8% -1.1% -100.0% 100.0% -69.1% 167.7% -100.0% 100.0%
Cur. Ratio 1.97
1.27
1.40
1.82
1.87
1.43
1.25
1.88
1.62
2.00
3.71
growth rate -35.5% 10.2% 30.0% 2.8% -23.5% -12.6% 50.4% -13.8% 23.5% 85.5%
Quick Ratio 1.78
1.05
1.07
1.56
1.54
1.31
1.11
1.59
1.50
1.72
1.38
growth rate -41.0% 1.9% 45.8% -1.3% -14.9% -15.3% 43.2% -5.7% 14.7% -19.8%
Leverage 1.33
1.36
1.33
1.30
1.31
1.33
1.39
1.54
1.61
1.70
2.35
growth rate 2.3% -2.2% -2.3% 0.8% 1.5% 4.5% 10.8% 4.6% 5.6% 38.2%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 88.56
71.81
107.94
132.62
139.16
162.39
173.36
growth rate -18.9% 50.3% 22.9% 4.9% 16.7% 6.8%
Acct.Payable 52.26
63.08
64.69
64.29
growth rate 20.7% 2.5% -0.6%
Cur.Assets 482.33
312.24
341.42
577.09
559.60
518.11
471.21
growth rate -35.3% 9.4% 69.0% -3.0% -7.4% -9.1%
Total Assets 1,428.77
1,422.59
1,433.79
1,997.64
2,039.83
2,097.00
2,314.04
growth rate -0.4% 0.8% 39.3% 2.1% 2.8% 10.4%
Cash 345.21
134.35
151.79
358.19
353.02
308.16
241.98
growth rate -61.1% 13.0% 136.0% -1.4% -12.7% -21.5%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 244.29
243.13
244.14
316.81
321.91
361.84
377.33
growth rate -0.5% 0.4% 29.8% 1.6% 12.4% 4.3%
Liabilities 355.94
375.32
355.09
457.85
445.40
509.80
638.71
growth rate 5.4% -5.4% 28.9% -2.7% 14.5% 25.3%
LT Debt 0.00
0.00
0.00
125.00
growth rate
Equity 1,072.83
1,047.28
1,078.78
1,533.39
1,584.81
1,582.09
1,669.04
growth rate -2.4% 3.0% 42.1% 3.4% -0.2% 5.5%
Common Shares 71.00
68.00
65.00
0.75
0.76
0.77
0.78
62.00
59.00
54.00
52.00
growth rate -4.2% -4.4% -98.8% 0.9% 0.7% 2.1% 7,838.5% -4.8% -8.5% -3.7%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 135.73
129.06
79.36
88.71
69.40
48.99
growth rate -4.9% -21.6% 11.8% -21.8% -29.4%
Cash Dividends 11.97
14.21
24.32
21.90
23.23
22.98
11.41
growth rate 18.7% 71.2% -9.9% 6.1% -1.1% -50.3%
Cash From OA 315.02
214.18
201.90
265.56
205.50
228.01
227.96
growth rate -32.0% -5.7% 31.5% -22.6% 11.0% 0.0%
FCF per Share 2.66
1.65
1.04
1.82
1.58
1.92
1.78
2.33
1.71
2.10
1.59
growth rate -38.0% -37.0% 75.0% -13.2% 21.5% -7.3% 30.9% -26.6% 22.8% -24.3%
Sale Purchase of Stock 11.85
10.03
1.49
28.54
growth rate -15.4% -85.2% 1,815.4%
FCF 272.00
148.00
150.00
186.00
114.00
162.00
179.00
173.00
140.00
64.00
144.00
growth rate -45.6% 1.4% 24.0% -38.7% 42.1% 10.5% -3.4% -19.1% -54.3% 125.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 1,667.97
1,599.64
1,516.71
1,923.37
1,909.94
1,843.54
1,809.80
growth rate -4.1% -5.2% 26.8% -0.7% -3.5% -1.8%
Op.Income 387.21
184.45
128.86
212.07
201.60
202.71
229.45
growth rate -52.4% -30.1% 64.6% -4.9% 0.6% 13.2%
IBT 387.44
185.92
127.40
179.37
153.66
-17.30
133.70
growth rate -52.0% -31.5% 40.8% -14.3% -100.0% 100.0%
Net Income 255.10
109.33
82.46
134.03
139.90
-3.17
122.28
growth rate -57.1% -24.6% 62.5% 4.4% -100.0% 100.0%
EPS 4.68
2.09
1.65
2.07
2.14
-0.05
1.91
0.54
1.60
-1.59
1.49
growth rate -55.3% -21.1% 25.5% 3.4% -100.0% 100.0% -71.7% 196.3% -100.0% 100.0%
Gross Profit 961.96
857.80
773.80
1,198.94
909.89
856.76
847.61
growth rate -10.8% -9.8% 54.9% -24.1% -5.8% -1.1%

Quarterly Statements

Item Name Jun '14 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 55.06
65.32
41.70
57.74
growth rate 18.6% -36.2% 38.5%
Balance Sheet Jun '14 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 102.38
165.69
173.36
189.78
148.64
growth rate 61.8% 4.6% 9.5% -21.7%
Acct.Payable 46.52
64.29
71.37
37.82
growth rate 38.2% 11.0% -47.0%
Cur.Assets 445.58
428.59
471.21
541.63
469.81
growth rate -3.8% 9.9% 14.9% -13.3%
Total Assets 1,542.35
2,317.81
2,314.04
2,383.60
2,210.72
growth rate 50.3% -0.2% 3.0% -7.3%
Cash 276.57
209.88
241.98
273.75
212.24
growth rate -24.1% 15.3% 13.1% -22.5%
Cur.Liabilities 244.60
402.17
377.33
450.52
296.82
growth rate 64.4% -6.2% 19.4% -34.1%
Liabilities 358.41
656.89
638.71
718.99
683.36
growth rate 83.3% -2.8% 12.6% -5.0%
LT Debt 120.00
125.00
135.00
165.00
growth rate 4.2% 8.0% 22.2%
Equity 1,183.94
1,654.32
1,669.04
1,658.04
1,519.96
growth rate 39.7% 0.9% -0.7% -8.3%
Common Shares 63.62
0.78
0.78
0.79
0.79
growth rate -98.8% 0.4% 0.5% 0.3%
Cash Flow Statement Jun '14 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 12.12
16.47
13.90
growth rate 35.8% -15.6%
Cash Dividends 8.49
0.00
growth rate -100.0%
Cash From OA 1.85
134.53
58.51
90.34
growth rate 7,160.3% -56.5% 54.4%
Sale Purchase of Stock 6.80
7.52
2.08
growth rate 10.5% -72.3%
FCF -22.70
122.41
42.05
76.44
growth rate 100.0% -65.7% 81.8%
Income Statement Jun '14 Mar '17 Jun '17 Sep '17 Dec '17
Sales 374.55
452.09
451.47
325.28
337.24
growth rate 20.7% -0.1% -28.0% 3.7%
Op.Income 33.12
55.06
65.32
41.70
57.74
growth rate 66.2% 18.6% -36.2% 38.5%
IBT 32.89
46.99
51.12
25.90
54.27
growth rate 42.9% 8.8% -49.3% 109.6%
Net Income 28.95
39.86
42.86
12.79
-81.16
growth rate 37.7% 7.5% -70.2% -100.0%
EPS 0.45
growth rate
Gross Profit 176.81
212.85
218.98
142.91
158.07
growth rate 20.4% 2.9% -34.7% 10.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.22)

YOY Growth Grade:

F (10.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 0.78

    Beta of 0.7815 suggests that the asset is less volatile than the rest of the market.

  • PE: 520.74

  • EY: 0.2%

  • PEG: 16.72

    PEG Ratio of 16.72 suggests that stock is overpriced.

  • PEGY: 16.72

    PEGY Ratio of 16.72 suggests that stock is overpriced.

  • Price/BVPS: 5.19

Profitability Ratios

  • ROE: 5.9%

    Return on Equity (ROE) of 5.9% suggests that a company may not be able to fund future growth from within.

  • ROS: 12.7%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 5.8%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 8.0%

    Return on Investment (ROI) of 8.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 9.4%

    Return on Invested Capital (ROIC) of 9.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.25

    Current Ratio of 1.25 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.10

    Quick Ratio of 1.10 suggests that a company is doing well.

  • Cash Turnover: 19.28

    Turnover Of Cash Ratio of 19.28 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 72.1%

    Equity Ratio of 72.1% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 38.3%

    Debt to Equity Ratio of 38.3% suggests that a company is doing well.

  • Debt/FCF: 1.18

    Debt/FCF of 1.18 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 34.96

    Average Collection Period of 34.96 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 2.70

    Cash Flow Ratio of 2.70 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 6.8%

Value Price

PE and EPS

Historical Current Forward
PE 171.30 535.42 12.78
EPS / Growth 0.22

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 8.0% 8.0%
Future PE 12.78 14.42 14.42
Future EPS 0.47 0.47 0.47
Value Price
MOS %		 1.48
-98.7% 		1.67
-98.6% 		1.67
-98.6%
MOS Price 0.74 0.83 0.83
IRT 48.01 48.01 48.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 10.41
  • Graham MOS: -91.0%

Price Chart

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