3P LEARNING LIMITED (3PL)
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3PL - 3P LEARNING LIMITED

FNArena Sector : Education & Tuition
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.08
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.155

28 Feb
2024

0.000

OPEN

$1.16

0.000

HIGH

$1.16

0

LOW

$1.16

TARGET
$1.20 3.9% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
CLU . EVO . IEL . JAN . KED . NXD . OLL . RCL .
FNARENA'S MARKET CONSENSUS FORECASTS
3PL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 3.8 xxx
DPS (cps) xxx N/A N/A xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 30.4 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx2.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx105.5 M
Book Value Per Share xxxxxxxxxxxxxxx72.6
Net Operating Cash Flow xxxxxxxxxxxxxxx8.7 M
Net Profit Margin xxxxxxxxxxxxxxx6.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx3.23 %
Return on Invested Capital xxxxxxxxxxxxxxx3.21 %
Return on Assets xxxxxxxxxxxxxxx2.45 %
Return on Equity xxxxxxxxxxxxxxx3.23 %
Return on Total Capital xxxxxxxxxxxxxxx2.10 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx7.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx1 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx177 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx21 M
Price To Book Value xxxxxxxxxxxxxxx1.52

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx4.1 M
Capex % of Sales xxxxxxxxxxxxxxx3.86 %
Cost of Goods Sold xxxxxxxxxxxxxxx75 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx27 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

21/02/2024

3

Equal-weight

$1.20

3.90%

3P Learning's 1H results missed Morgan Stanley's sales forecast and there was a much more meaningful 2H skew to earnings (EBITDA) than expected. A material year-on-year improvement for cash flow was noted.

The broker suggests a meaningful acceleration is required to get to the lower-end of management's revenue guidance of between $112-115m.

Earnings guidance was lowered by -$2m to allow for additional costs associated with the Edmentum transaction.

Target $1.20. Equal-weight. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 EPS of 3.80 cents.
Morgan Stanley forecasts a full year FY25 EPS of 4.80 cents.

3PL STOCK CHART