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Strategic Education, Inc.
STRA Details
Strategic Education, Inc. (NASDAQ: STRA) is a holding company for educational services that provides post-secondary education and other academic programs to students on campus and online to enable personalized learning. STRA operates through three segments: 1) US Higher Education (USHE), which offers certificate and degree programs to working adults through Strayer University and Capella University; 2) Australia/New Zealand, which offers certificate and degree programs through Torrens University in Australia and Media Design School in New Zealand; and 3) Alternative Learning, which focuses on developing and maintaining relationships with large organizations to develop programs that provide employees with skill-based training.
Latest News:
Q3FY21 Results:
Key Risk:
Valuation Methodology: EV/Sales Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation:
STRA's stock price has declined 24.38% in the past nine months and is currently leaning towards the lower band of its 52-week range of USD 52.67 to USD 96.73. We have valued the stock using the EV/Sales-based relative valuation methodology and arrived at a target price of USD 71.65.
Considering the significant correction in the stock price in the past nine months, strong balance sheet, regular dividend payment, expansion of FlexPath Portfolio, current valuation, and associated risks, we recommend a "Speculative Buy" rating on the stock at the current price of USD 58.46, up 0.95%, as of February 04, 2022, at 11:40 AM ET.
Three-Year Technical Price Chart (February 04, 2022, 11:40 AM ET). Source: REFINITIV, Analysis by Kalkine Group
Technical Analysis Summary:
Technical Indicators Defined: -
Support: A level where-in the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.
Resistance: A level where-in the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
Note 1: The reference data in this report has been partly sourced from REFINITIV.
Note 2: Investment decision should be made depending on the investors' appetite on upside potential, risks, holding duration, and any previous holdings. Investors can consider exiting from the stock if the Target Price mentioned as per the valuation has been achieved and subject to the factors discussed above.
Teekay Tankers Ltd.
TNK Details
Teekay Tankers Ltd. (NYSE: TNK) is a worldwide maritime corporation specializing in crude oil and refined petroleum products waterborne transportation. TNK's fleet includes 49 double-hull tankers (26 Suezmax tankers, 14 Aframax tankers, and nine LR2 product tankers) and two-time chartered-in tankers. The company also owns a ship-to-ship transfer company that offers full-service lightering and lightering support activities in the US Gulf and Caribbean.
Q3FY21 Results:
Key Risks:
Outlook:
Valuation Methodology: EV/EBITDA Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation:
TNK's stock price has fallen 25.09% in the past three months and is currently leaning towards the lower band of its 52-week range of USD 9.89 to USD 16.09. We have valued the stock using the EV/EBITDA-based relative valuation methodology and arrived at a target price of USD 13.00.
Considering the company's growth prospects, a decline in losses, encouraging tanker rates outlook, current valuation, and associated risks, we recommend a "Speculative Buy" rating on the stock at the current price of USD 10.51, down 0.10% as of February 04, 2022, at 12:19 PM ET.
Three-Year Technical Price Chart (February 04, 2022, 12:19 PM ET). Source: REFINITIV, Analysis by Kalkine Group
Technical Analysis Summary:
Technical Indicators Defined: -
Support: A level where-in the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.
Resistance: A level where-in the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
Note 1: The reference data in this report has been partly sourced from REFINITIV.
Note 2: Investment decision should be made depending on the investors' appetite on upside potential, risks, holding duration, and any previous holdings. Investors can consider exiting from the stock if the Target Price mentioned as per the valuation has been achieved and subject to the factors discussed above.
Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.
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