Cogna Educação S.A. Logo

Cogna Educação S.A.

COGN3.SA

(1.2)
Stock Price

1,35 BRL

-5.67% ROA

-4.39% ROE

-5.14x PER

Market Cap.

2.289.896.482,00 BRL

58.58% DER

0% Yield

-8.55% NPM

Cogna Educação S.A. Stock Analysis

Cogna Educação S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cogna Educação S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (125), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-3.26%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.87%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Cogna Educação S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cogna Educação S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cogna Educação S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cogna Educação S.A. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 87.541.000 100%
2008 279.558.000 68.69%
2009 352.943.000 20.79%
2010 599.681.000 41.14%
2011 734.553.000 18.36%
2012 1.405.566.000 47.74%
2013 2.015.942.000 30.28%
2014 3.774.475.000 46.59%
2015 5.265.058.000 28.31%
2016 5.244.718.000 -0.39%
2017 5.557.748.000 5.63%
2018 6.060.708.000 8.3%
2019 7.027.194.000 13.75%
2020 5.269.144.000 -33.37%
2021 4.778.057.000 -10.28%
2022 5.092.202.000 6.17%
2023 5.080.164.000 -0.24%
2023 5.814.798.000 12.63%
2024 5.726.404.000 -1.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cogna Educação S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.922.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cogna Educação S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 38.646
2005 34.414 -12.3%
2006 36.860 6.64%
2007 45.085.000 99.92%
2008 35.726.000 -26.2%
2009 29.420.000 -21.43%
2010 121.222.000 75.73%
2011 127.290.000 4.77%
2012 260.809.000 51.19%
2013 332.680.000 21.6%
2014 709.109.000 53.08%
2015 941.808.000 24.71%
2016 854.714.000 -10.19%
2017 839.198.000 -1.85%
2018 1.051.990.000 20.23%
2019 1.702.760.000 38.22%
2020 1.644.018.000 -3.57%
2021 1.662.087.000 1.09%
2022 1.709.188.000 2.76%
2023 1.932.440.000 11.55%
2023 1.766.613.000 -9.39%
2024 1.794.764.000 1.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cogna Educação S.A. EBITDA
Year EBITDA Growth
2004 -45.669
2005 -41.888 -9.03%
2006 -43.140 2.9%
2007 -24.386.000 99.82%
2008 46.198.000 152.79%
2009 12.347.000 -274.16%
2010 26.065.000 52.63%
2011 108.836.000 76.05%
2012 361.888.000 69.93%
2013 708.452.000 48.92%
2014 1.376.375.000 48.53%
2015 1.962.275.000 29.86%
2016 2.160.147.000 9.16%
2017 2.352.987.000 8.2%
2018 2.074.975.000 -13.4%
2019 2.366.749.000 12.33%
2020 80.943.000 -2823.97%
2021 1.190.885.000 93.2%
2022 1.733.426.000 31.3%
2023 1.467.764.000 -18.1%
2023 1.828.341.000 19.72%
2024 1.914.828.000 4.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cogna Educação S.A. Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 33.143.000 100%
2008 99.634.000 66.74%
2009 122.093.000 18.39%
2010 165.277.000 26.13%
2011 241.099.000 31.45%
2012 642.725.000 62.49%
2013 1.093.554.000 41.23%
2014 2.131.345.000 48.69%
2015 3.024.184.000 29.52%
2016 3.087.936.000 2.06%
2017 3.451.858.000 10.54%
2018 3.791.904.000 8.97%
2019 4.217.572.000 10.09%
2020 3.322.220.000 -26.95%
2021 2.874.347.000 -15.58%
2022 3.227.319.000 10.94%
2023 3.329.032.000 3.06%
2023 3.705.586.000 10.16%
2024 3.861.212.000 4.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cogna Educação S.A. Net Profit
Year Net Profit Growth
2004 -45.669
2005 -41.888 -9.03%
2006 -43.140 2.9%
2007 -16.583.000 99.74%
2008 30.560.000 154.26%
2009 -8.104.000 477.1%
2010 -29.623.000 72.64%
2011 37.375.000 179.26%
2012 202.044.000 81.5%
2013 516.571.000 60.89%
2014 1.000.600.000 48.37%
2015 1.396.134.000 28.33%
2016 1.864.635.000 25.13%
2017 1.882.316.000 0.94%
2018 1.403.747.000 -34.09%
2019 235.244.000 -496.72%
2020 -3.626.383.000 106.49%
2021 -461.523.000 -685.74%
2022 -540.998.000 14.69%
2023 -410.340.000 -31.84%
2023 -492.879.000 16.75%
2024 -33.296.000 -1380.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cogna Educação S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cogna Educação S.A. Free Cashflow
Year Free Cashflow Growth
2007 -33.872.000
2008 36.197.000 193.58%
2009 -79.615.000 145.47%
2010 -103.317.000 22.94%
2011 -718.351.000 85.62%
2012 194.112.000 470.07%
2013 397.234.000 51.13%
2014 837.088.000 52.55%
2015 453.294.000 -84.67%
2016 1.374.612.000 67.02%
2017 1.229.049.000 -11.84%
2018 181.896.000 -575.69%
2019 -258.394.000 170.39%
2020 -187.957.000 -37.48%
2021 255.161.000 173.66%
2022 -324.222.000 178.7%
2023 223.225.000 245.24%
2023 27.381.000 -715.26%
2024 -102.251.000 126.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cogna Educação S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 -1.835.000
2008 240.479.000 100.76%
2009 -17.405.000 1481.67%
2010 -67.999.000 74.4%
2011 -2.661.000 -2455.39%
2012 314.151.000 100.85%
2013 559.596.000 43.86%
2014 1.204.899.000 53.56%
2015 911.322.000 -32.21%
2016 1.820.112.000 49.93%
2017 1.826.404.000 0.34%
2018 1.129.440.000 -61.71%
2019 419.220.000 -169.41%
2020 256.343.000 -63.54%
2021 503.601.000 49.1%
2022 117.347.000 -329.16%
2023 679.847.000 82.74%
2023 141.105.000 -381.8%
2024 -2.065.000 6933.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cogna Educação S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 32.037.000
2008 204.282.000 84.32%
2009 62.210.000 -228.37%
2010 35.318.000 -76.14%
2011 715.690.000 95.07%
2012 120.039.000 -496.21%
2013 162.362.000 26.07%
2014 367.811.000 55.86%
2015 458.028.000 19.7%
2016 445.500.000 -2.81%
2017 597.355.000 25.42%
2018 947.544.000 36.96%
2019 677.614.000 -39.84%
2020 444.300.000 -52.51%
2021 248.440.000 -78.84%
2022 441.569.000 43.74%
2023 456.622.000 3.3%
2023 113.724.000 -301.52%
2024 100.186.000 -13.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cogna Educação S.A. Equity
Year Equity Growth
2004 -242.095
2005 -283.983 14.75%
2006 -327.123 13.19%
2007 437.473.000 100.07%
2008 433.970.000 -0.81%
2009 795.096.000 45.42%
2010 816.176.000 2.58%
2011 1.475.331.000 44.68%
2012 2.246.204.000 34.32%
2013 2.618.689.000 14.22%
2014 11.446.408.000 77.12%
2015 12.459.688.000 8.13%
2016 13.849.364.000 10.03%
2017 15.207.726.000 8.93%
2018 17.473.060.000 12.96%
2019 15.835.269.000 -10.34%
2020 14.285.164.000 -10.85%
2021 13.770.664.000 -3.74%
2022 13.241.388.000 -4%
2023 12.706.279.000 -4.21%
2023 13.119.626.000 3.15%
2024 12.666.934.999 -3.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cogna Educação S.A. Assets
Year Assets Growth
2004 3.050
2005 3.873 21.25%
2006 1.639 -136.3%
2007 503.402.000 100%
2008 536.654.000 6.2%
2009 870.685.000 38.36%
2010 1.094.786.000 20.47%
2011 2.966.472.000 63.09%
2012 3.783.920.000 21.6%
2013 4.079.162.000 7.24%
2014 15.486.180.000 73.66%
2015 16.638.854.000 6.93%
2016 17.601.065.000 5.47%
2017 18.220.435.000 3.4%
2018 31.949.129.000 42.97%
2019 34.118.446.000 6.36%
2020 30.783.788.000 -10.83%
2021 28.512.853.000 -7.96%
2022 26.396.751.000 -8.02%
2023 25.135.863.000 -5.02%
2023 25.222.306.000 0.34%
2024 23.982.177.000 -5.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cogna Educação S.A. Liabilities
Year Liabilities Growth
2004 245.145
2005 287.856 14.84%
2006 328.762 12.44%
2007 65.929.000 99.5%
2008 102.684.000 35.79%
2009 75.589.000 -35.85%
2010 278.610.000 72.87%
2011 1.491.141.000 81.32%
2012 1.537.716.000 3.03%
2013 1.460.473.000 -5.29%
2014 4.039.772.000 63.85%
2015 4.179.166.000 3.34%
2016 3.751.701.000 -11.39%
2017 3.012.709.000 -24.53%
2018 14.476.069.000 79.19%
2019 18.283.177.000 20.82%
2020 16.498.624.000 -10.82%
2021 14.742.189.000 -11.91%
2022 13.155.363.000 -12.06%
2023 12.429.584.000 -5.84%
2023 12.102.680.000 -2.7%
2024 11.315.242.000 -6.96%

Cogna Educação S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.23
Net Income per Share
-0.28
Price to Earning Ratio
-5.14x
Price To Sales Ratio
0.38x
POCF Ratio
4.58
PFCF Ratio
21.04
Price to Book Ratio
0.23
EV to Sales
1.49
EV Over EBITDA
4.96
EV to Operating CashFlow
15.53
EV to FreeCashFlow
82.82
Earnings Yield
-0.19
FreeCashFlow Yield
0.05
Market Cap
2,29 Bil.
Enterprise Value
9,01 Bil.
Graham Number
6.22
Graham NetNet
-4.53

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
-5.21
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0.04
Net Income per EBT
2.74
EBT Per Ebit
-0.21
Ebit per Revenue
0.15
Effective Tax Rate
-1.51

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.66
Operating Profit Margin
0.15
Pretax Profit Margin
-0.03
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.81
Capex to Revenue
0.08
Capex to Depreciation
0.51
Return on Invested Capital
0.12
Return on Tangible Assets
-0.06
Days Sales Outstanding
134.34
Days Payables Outstanding
203.42
Days of Inventory on Hand
83.21
Receivables Turnover
2.72
Payables Turnover
1.79
Inventory Turnover
4.39
Capex per Share
0.25

Balance Sheet

Cash per Share
0,50
Book Value per Share
6,77
Tangible Book Value per Share
-1.17
Shareholders Equity per Share
6.22
Interest Debt per Share
4.19
Debt to Equity
0.59
Debt to Assets
0.28
Net Debt to EBITDA
3.7
Current Ratio
1.94
Tangible Asset Value
-2,20 Bil.
Net Current Asset Value
-7,16 Bil.
Invested Capital
20589923000
Working Capital
2,01 Bil.
Intangibles to Total Assets
0.62
Average Receivables
2,15 Bil.
Average Payables
1,23 Bil.
Average Inventory
454372500
Debt to Market Cap
2.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cogna Educação S.A. Dividends
Year Dividends Growth
2013 1
2014 2 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Cogna Educação S.A. Profile

About Cogna Educação S.A.

Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. The company operates through three segments: In-Class Higher Education, Distance Learning Higher Education, and Basic Education. It offers in-class and distance-learning higher education, and undergraduate and graduate courses; publishes, sells, and distributes textbooks, support materials, and workbooks with educational, literary, and informative content and teaching systems; and educational solutions for professional and higher education, and other supplementary activities, such as developing education technology with management and other education services. The company also provides K-12 education, pre-college preparatory, language courses for children and teenagers; management of child, primary, and secondary education activities; technical and preparatory courses for civil service examinations and Brazilian Bar Association; advises on and/or facilitates direct and indirect student loans; and develops software for adaptive teaching and academic management optimization. Its services include primary, secondary, and postsecondary education services with on-campus undergraduate and graduate programs, and distance learning, as well as graduate programs; preparatory courses under the brand LFG; and unregulated programs. The company operates 176 college education units in 24 Brazilian states and 132 Brazilian cities; and 1,510 distance-learning graduation centers in various Brazilian states and in the Federal District, as well as operates 54 own K-12 education schools, 125 Red Balloon units, and approximately 5,600 associated schools in Brazil. Cogna Educação S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil.

CEO
Mr. Roberto Afonso Valério Net
Employee
24.932
Address
Rua Santa Madalena Sofia, 25
Belo Horizonte,

Cogna Educação S.A. Executives & BODs

Cogna Educação S.A. Executives & BODs
# Name Age
1 Sergio Helano Araujo Betta Junior
Chief Controlling Officer
70
2 Adriano Denny
Chief Technology Officer
70
3 Mr. Roberto Afonso Valério Neto Neto
Chief Executive Officer & Member of Board of Executive Officers
70
4 Mr. Frederico da Cunha Villa
Chief Financial Officer, Investor Relations Officer & Member of Executive Board
70

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