(COUR) Coursera - Ratings and Ratios
Online, Courses, Certificates, Degrees, Projects, Specializations
COUR EPS (Earnings per Share)
COUR Revenue
Description: COUR Coursera
Coursera Inc, listed on the NYSE under the ticker symbol COUR, operates within the Education Services sub-industry as classified by the GICS. The companys business model is centered around providing online education services, making it a key player in the ed-tech sector.
To evaluate Courseras financial health and stock performance, several key performance indicators (KPIs) are crucial. The market capitalization stands at approximately $2.024 billion, indicating a significant presence in the market. The forward Price-to-Earnings ratio is 31.55, suggesting that investors are willing to pay $31.55 for every dollar of earnings Coursera is expected to generate in the future. This ratio is particularly relevant in the context of growth stocks, where future earnings growth is anticipated.
The Return on Equity (RoE) is negative at -8.38%, indicating that Coursera is currently not generating profits from shareholders equity. This is a critical metric for investors, as a negative RoE can signal underlying issues with the companys ability to generate earnings. However, its also worth noting that many growth companies, especially in the tech and ed-tech sectors, often reinvest their earnings into the business, potentially leading to a negative RoE in the short term.
Courseras key economic drivers include the increasing demand for online education, the global penetration of digital technologies, and the growing need for skills retraining and upskilling. The ed-tech sector is highly competitive, with numerous players competing for market share. Courseras ability to differentiate itself through its platform, content offerings, and partnerships will be crucial to its long-term success.
From a trading perspective, understanding Courseras stock volatility and market sentiment is essential. The Average True Range (ATR) indicates the stocks volatility, with a higher ATR signifying greater price movements. Courseras beta of 1.412 suggests that its stock price is more volatile than the overall market, which can be a consideration for risk-averse investors.
COUR Stock Overview
| Market Cap in USD | 2,025m |
| Sub-Industry | Education Services |
| IPO / Inception | 2021-03-31 |
COUR Stock Ratings
| Growth Rating | -38.1 |
| Fundamental | 51.6% |
| Dividend Rating | - |
| Rel. Strength | 20.7 |
| Analysts | 3.73 of 5 |
| Fair Price Momentum | 10.85 USD |
| Fair Price DCF | 1.49 USD |
COUR Dividends
Currently no dividends paidCOUR Growth Ratios
| Growth Correlation 3m | 50.7% |
| Growth Correlation 12m | 50.9% |
| Growth Correlation 5y | -81.7% |
| CAGR 5y | -20.73% |
| CAGR/Max DD 5y | -0.23 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 21.25 |
| Beta | 1.227 |
| Volatility | 49.17% |
| Current Volume | 2658k |
| Average Volume 20d | 3382.9k |
| Stop Loss | 11.1 (-6.8%) |
| Signal | -0.30 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-50.9m TTM) > 0 and > 6% of Revenue (6% = 43.3m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 4.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 74.23% (prev 71.10%; Δ 3.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 116.1m > Net Income -50.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (162.5m) change vs 12m ago 3.97% (target <= -2.0% for YES) |
| Gross Margin 54.37% (prev 52.28%; Δ 2.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.60% (prev 74.51%; Δ 2.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -2.37
| (A) 0.55 = (Total Current Assets 881.9m - Total Current Liabilities 346.2m) / Total Assets 979.9m |
| (B) -0.89 = Retained Earnings (Balance) -875.8m / Total Assets 979.9m |
| (C) -0.06 = EBIT TTM -60.8m / Avg Total Assets 942.1m |
| (D) -2.48 = Book Value of Equity -875.8m / Total Liabilities 352.9m |
| Total Rating: -2.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.59
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.57% = 3.29 |
| 3. FCF Margin 14.60% = 3.65 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda -8.56 = -2.50 |
| 6. ROIC - WACC -19.63% = -12.50 |
| 7. RoE -8.38% = -1.40 |
| 8. Rev. Trend 96.41% = 4.82 |
| 9. Rev. CAGR 11.11% = 1.39 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 42.06% = 2.50 |
What is the price of COUR shares?
Over the past week, the price has changed by -1.81%, over one month by +41.28%, over three months by +33.22% and over the past year by +42.12%.
Is Coursera a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COUR is around 10.85 USD . This means that COUR is currently overvalued and has a potential downside of -8.9%.
Is COUR a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 5
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the COUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.2 | 2.7% |
| Analysts Target Price | 9.7 | -18.6% |
| ValueRay Target Price | 12.2 | 2.5% |
Last update: 2025-08-06 02:59
COUR Fundamental Data Overview
CCE Cash And Equivalents = 775.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 31.5457
P/S = 2.8059
P/B = 3.1774
Beta = 1.412
Revenue TTM = 721.7m USD
EBIT TTM = -60.8m USD
EBITDA TTM = -41.2m USD
Long Term Debt = 6.70m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 346.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 352.9m USD (Calculated: Short Term 346.2m + Long Term 6.70m)
Net Debt = -775.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.60b USD (2.02b + Debt 352.9m - CCE 775.1m)
Interest Coverage Ratio = unknown (Ebit TTM -60.8m / Interest Expense TTM 0.0)
FCF Yield = 6.57% (FCF TTM 105.3m / Enterprise Value 1.60b)
FCF Margin = 14.60% (FCF TTM 105.3m / Revenue TTM 721.7m)
Net Margin = -7.05% (Net Income TTM -50.9m / Revenue TTM 721.7m)
Gross Margin = 54.37% ((Revenue TTM 721.7m - Cost of Revenue TTM 329.3m) / Revenue TTM)
Tobins Q-Ratio = -1.83 (set to none) (Enterprise Value 1.60b / Book Value Of Equity -875.8m)
Interest Expense / Debt = 5.51% (Interest Expense 19.5m / Debt 352.9m)
Taxrate = 21.0% (US default)
NOPAT = -60.8m (EBIT -60.8m, no tax applied on loss)
Current Ratio = 2.55 (Total Current Assets 881.9m / Total Current Liabilities 346.2m)
Debt / Equity = 0.56 (Debt 352.9m / last Quarter total Stockholder Equity 627.0m)
Debt / EBITDA = -8.56 (Net Debt -775.1m / EBITDA -41.2m)
Debt / FCF = 3.35 (Debt 352.9m / FCF TTM 105.3m)
Total Stockholder Equity = 607.1m (last 4 quarters mean)
RoA = -5.19% (Net Income -50.9m, Total Assets 979.9m )
RoE = -8.38% (Net Income TTM -50.9m / Total Stockholder Equity 607.1m)
RoCE = -9.90% (Ebit -60.8m / (Equity 607.1m + L.T.Debt 6.70m))
RoIC = -10.01% (NOPAT -60.8m / Invested Capital 607.1m)
WACC = 9.62% (E(2.02b)/V(2.38b) * Re(10.54%)) + (D(352.9m)/V(2.38b) * Rd(5.51%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.86%
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 55.77% ; FCFE base≈86.6m ; Y1≈48.8m ; Y5≈16.5m
Fair Price DCF = 1.49 (DCF Value 244.5m / Shares Outstanding 163.7m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 96.41 | Revenue CAGR: 11.11%
Revenue Growth Correlation: -85.36%
EPS Correlation: N/A | EPS CAGR: 42.06%
EPS Growth Correlation: -32.79%
Additional Sources for COUR Stock
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Fund Manager Positions: Dataroma | Stockcircle