CAREER EDUCATION (CE1.SG)
CAREER EDUCATION (CE1.SG) operates in Diversified Metals & Mining.
CAREER EDUCATION (CE1.SG) (CE1) - Net Assets
Latest net assets as of June 2024: €899.52 Million EUR
Based on the latest financial reports, CAREER EDUCATION (CE1.SG) (CE1) has net assets worth €899.52 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.08 Billion) and total liabilities (€178.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €899.52 Million |
| % of Total Assets | 83.43% |
| Annual Growth Rate | 14.74% |
| 5-Year Change | 95.09% |
| 10-Year Change | N/A |
| Growth Volatility | 10.67 |
CAREER EDUCATION (CE1.SG) - Net Assets Trend (2016–2023)
This chart illustrates how CAREER EDUCATION (CE1.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAREER EDUCATION (CE1.SG) (2016–2023)
The table below shows the annual net assets of CAREER EDUCATION (CE1.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €841.42 Million | +15.92% |
| 2022-12-31 | €725.85 Million | +11.65% |
| 2021-12-31 | €650.11 Million | +16.95% |
| 2020-12-31 | €555.91 Million | +28.89% |
| 2019-12-31 | €431.30 Million | +21.42% |
| 2018-12-31 | €355.20 Million | +19.92% |
| 2017-12-31 | €296.20 Million | -7.87% |
| 2016-12-31 | €321.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAREER EDUCATION (CE1.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 55683600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €480.61 Million | 57.12% |
| Other Components | €360.81 Million | 42.88% |
| Total Equity | €841.42 Million | 100.00% |
CAREER EDUCATION (CE1.SG) Competitors by Market Cap
The table below lists competitors of CAREER EDUCATION (CE1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DUKE Robotics Corp.
OTCQB:DUKR
|
$275.97K |
|
HempAmericana Inc
PINK:HMPQ
|
$275.99K |
|
STATOIL (DNQ.SG)
STU:DNQ
|
$276.07K |
|
Nestle Pakistan Ltd
KAR:NESTLE
|
$276.34K |
|
Solvay Bank Corp
PINK:SOBS
|
$275.59K |
|
S'TOMO MITSUI FINL - Dusseldorf Stock Exchang
DU:XMF
|
$275.40K |
|
TOOSLA SA EO-08125
F:W6Q
|
$275.39K |
|
NEWCAP HLDG AS NAM.DK005
F:25N
|
$274.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAREER EDUCATION (CE1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 725,845,000 to 841,421,000, a change of 115,576,000 (15.9%).
- Net income of 147,652,000 contributed positively to equity growth.
- Dividend payments of 14,417,000 reduced retained earnings.
- Share repurchases of 8,301,000 reduced equity.
- New share issuances of 2,545,000 increased equity.
- Other factors decreased equity by 11,903,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €147.65 Million | +17.55% |
| Dividends Paid | €14.42 Million | -1.71% |
| Share Repurchases | €8.30 Million | -0.99% |
| Share Issuances | €2.54 Million | +0.3% |
| Other Changes | €-11.90 Million | -1.41% |
| Total Change | €- | 15.92% |
Book Value vs Market Value Analysis
This analysis compares CAREER EDUCATION (CE1.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.86x to 2.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.29 | €29.40 | x |
| 2018-12-31 | €5.09 | €29.40 | x |
| 2019-12-31 | €6.15 | €29.40 | x |
| 2020-12-31 | €7.93 | €29.40 | x |
| 2021-12-31 | €9.46 | €29.40 | x |
| 2022-12-31 | €10.81 | €29.40 | x |
| 2023-12-31 | €12.84 | €29.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAREER EDUCATION (CE1.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.80%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.20x
- Recent ROE (17.55%) is above the historical average (10.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -5.82% | -2.66% | 1.26x | 1.74x | €-50.86 Million |
| 2017 | -10.77% | -5.35% | 1.33x | 1.51x | €-61.52 Million |
| 2018 | 15.54% | 9.49% | 1.20x | 1.36x | €19.66 Million |
| 2019 | 16.23% | 11.15% | 1.05x | 1.39x | €26.85 Million |
| 2020 | 22.35% | 18.08% | 0.95x | 1.30x | €68.67 Million |
| 2021 | 16.86% | 15.82% | 0.82x | 1.30x | €44.63 Million |
| 2022 | 13.21% | 13.79% | 0.73x | 1.32x | €23.28 Million |
| 2023 | 17.55% | 20.80% | 0.70x | 1.20x | €63.51 Million |
Industry Comparison
This section compares CAREER EDUCATION (CE1.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAREER EDUCATION (CE1.SG) (CE1) | €899.52 Million | -5.82% | 0.20x | $275.77K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |