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Lincoln Educational Services Corporation

LINC | US

12.37

USD

-0.53

-4.11%

LINC | US

About Lincoln Educational Services Corporation

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

21/10/2024

Close

12.37

Open

12.90

High

12.90

Low

12.36

Lincoln Educational Services Corporation together with its subsidiaries provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments: Transportation and Skilled Trades and Healthcare and Other Professions. It offers associate's degree and diploma and certificate programs in automotive technology; skilled trades programs including electrical heating and air conditioning repair welding computerized numerical control and electrical and electronic systems technology; health science programs comprising s licensed practical nurse registered nurse dental assistant medical assistant medical administrative assistant and claims examiner; hospitality service programs such as culinary therapeutic massage cosmetology and aesthetics; and information technology programs. The company operates schools under the Lincoln Technical Institute Lincoln College of Technology Lincoln Culinary Institute Euphoria Institute of Beauty Arts and Sciences and other brand names. Lincoln Educational Services Corporation was founded in 1946 and is based in Parsippany New Jersey.

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LINC | US

Risk
31.0
Sharpe
1.04
Luna's Score
48/100
Recommendation
Hold

Luna says (LINC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.4%

1 month

31.0%

3 months

37.6%

6 months

39.0%

Returns

Fundamental Ratios

PE

51.60

Fwd. PE

19.84

Price to book

2.46

Debt to equity

0.89

Debt to assets

0.40

Ent. to EBITDA

22.59

Ent. to rev.

1.19

PEG

1.72

Other Fundamentals

EBITDA

20.44M

MarketCap

389.34M

MarketCap(USD)

389.34M

Div. yield

-

Op. margin

-0.50

Erngs. growth

-13.70

Rev. growth

16.10

Ret. on equity

4.99

Short ratio

3.09

Short perc.

1.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.47

Range1M

1.67

Range3M

3.30

Volumes: Market Activity

Rel. volume

0.44

Price X volume

401.48K

Peers

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Marketcap
Day Return
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Luminar TechnologiesLAZRAuto Parts0.8192414.68M-2.41%n/a-194.25%
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Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
Stoneridge IncSRIAuto Parts9.62266.26M-2.24%140.5772.21%
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
Wallbox N.V.WBXElectronic Components0.978243.61M-5.05%n/a222.06%
MicroVision IncMVISElectronic Components1.11236.94M-0.89%n/a17.85%
Cooper-Standard Holdings IncCPSAuto Parts13.66236.58M-0.07%n/a-785.70%
  • 1

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Ooma IncOOMATelecom Services12.17326.16M0.00%n/a30.36%
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8x8 IncEGHTTelecom Services2.02259.23M2.02%n/a456.55%
Friedman Industries IncorporatedFRDSteel14.1198.34M-5.87%8.722.34%
ACNTACNTSteel9.0992.03M-2.57%n/a32.33%
Allbirds Inc. Class A Common StockBIRDApparel Retail10.0479.18M2.45%n/a45.82%
Lulu's Fashion Lounge Holdings Inc. Common StockLVLUApparel Retail1.5564.67M-1.99%n/a57.73%
KOREKORETelecom Services2.1839.44M3.81%n/a-1190.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.5913.93Expensive
Ent. to Revenue1.192.13Cheaper
PE Ratio51.6031.58Expensive
Price to Book2.464.12Cheaper
Dividend Yield-2.82-
Std. Deviation (3M)37.6246.53Par
Debt to Equity0.89-0.01Expensive
Debt to Assets0.400.33Expensive
Market Cap389.34M8.15BEmerging
  • 1

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