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Laureate Education, Inc. (LAUR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5186132032
CUSIP518613203
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$2.30B
EPS$0.74
PE Ratio20.00
PEG Ratio1.15
Revenue (TTM)$1.48B
Gross Profit (TTM)$466.34M
EBITDA (TTM)$411.51M
Year Range$10.76 - $14.97
Target Price$17.67
Short %4.53%
Short Ratio7.82

Share Price Chart


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Laureate Education, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Laureate Education, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
8.70%
22.40%
LAUR (Laureate Education, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Laureate Education, Inc. had a return of 7.95% year-to-date (YTD) and 27.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.95%6.92%
1 month2.07%-2.83%
6 months9.58%23.86%
1 year27.02%23.33%
5 years (annualized)15.04%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.95%6.26%8.65%
20231.22%0.28%-2.14%4.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LAUR is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LAUR is 8181
Laureate Education, Inc.(LAUR)
The Sharpe Ratio Rank of LAUR is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of LAUR is 7474Sortino Ratio Rank
The Omega Ratio Rank of LAUR is 7575Omega Ratio Rank
The Calmar Ratio Rank of LAUR is 9494Calmar Ratio Rank
The Martin Ratio Rank of LAUR is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LAUR
Sharpe ratio
The chart of Sharpe ratio for LAUR, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.004.001.12
Sortino ratio
The chart of Sortino ratio for LAUR, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for LAUR, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for LAUR, currently valued at 2.47, compared to the broader market0.002.004.006.002.47
Martin ratio
The chart of Martin ratio for LAUR, currently valued at 5.75, compared to the broader market0.0010.0020.0030.005.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Laureate Education, Inc. Sharpe ratio is 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.12
2.19
LAUR (Laureate Education, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Laureate Education, Inc. granted a 4.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202320222021
Dividend$0.70$0.70$1.51$7.59

Dividend yield

4.73%5.11%15.70%62.01%

Monthly Dividends

The table displays the monthly dividend distributions for Laureate Education, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.68$0.00
2021$7.01$0.58

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Laureate Education, Inc. has a dividend yield of 4.73%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%104.5%
Laureate Education, Inc. has a payout ratio of 104.48%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.27%
-2.94%
LAUR (Laureate Education, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Laureate Education, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Laureate Education, Inc. was 64.52%, occurring on May 13, 2020. Recovery took 406 trading sessions.

The current Laureate Education, Inc. drawdown is 0.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.52%Jan 31, 202072May 13, 2020406Dec 21, 2021478
-43.11%Jun 20, 2017105Nov 15, 2017551Jan 28, 2020656
-25.33%Nov 4, 202231Dec 19, 2022116Jun 7, 2023147
-18.92%May 31, 202216Jun 22, 202288Oct 26, 2022104
-16.81%Feb 10, 202212Feb 28, 202219Mar 25, 202231

Volatility

Volatility Chart

The current Laureate Education, Inc. volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.59%
3.65%
LAUR (Laureate Education, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Laureate Education, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items