Cogna Educação S.A.

$ 2.34 0.43 %

Cogna Educação S.A., established in 1998 and headquartered in Belo Horizonte, Brazil, operates as a private educational institution with a presence throughout Brazil and globally. The company organizes its activities into three principal divisions: conventional university-level instruction, remote higher education, and foundational schooling. It delivers diverse educational programs, encompassing in-person and online undergraduate and postgraduate degrees. Its publishing arm creates, markets, and disseminates educational, literary, and informational textbooks, supplementary aids, and workbooks, alongside complete teaching systems. Cogna also develops specialized educational solutions for professional development and advanced studies, complementing these with services like education technology development and academic management support. Specific offerings include K-12 schooling, preparation courses for university admission, and language training for younger learners. It manages educational programs from early childhood through secondary levels. Additionally, it provides technical training and exam preparation for careers in civil service and legal professions (Brazilian Bar Association). The company also assists students with direct and indirect loan facilitation and creates software for adaptive learning and academic administration optimization. Its comprehensive service portfolio covers primary, secondary, and tertiary education, featuring on-campus and distance learning options for both undergraduate and graduate studies, as well as preparatory courses under the LFG brand and various unregulated programs. Cogna's extensive infrastructure within Brazil comprises 176 higher education campuses spread across 24 states and 132 cities. It further extends its reach through 1,510 distance learning centers located across multiple states and the Federal District. The company directly operates 54 K-12 schools and 125 Red Balloon language units, besides collaborating with approximately 5,600 associated schools nationwide.

CEO: Roberto Afonso Valério Neto - https://ri.cogna.com.br

Price objectif

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Recommandation

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DCF

$ 6.09

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COGN3.SA vs S&P500

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Quick ratio

1.48

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

6.88

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.13 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.52 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

14.39

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.48

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.60

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.69 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.85 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.00 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.27 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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