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3P Learning Ltd
Buy, Hold or Sell?

Let's analyse 3P Learning Ltd together

PenkeI guess you are interested in 3P Learning Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 3P Learning Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of 3P Learning Ltd (30 sec.)










What can you expect buying and holding a share of 3P Learning Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.73
Expected worth in 1 year
A$0.82
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
A$1.25
Expected price per share
A$0.96 - A$1.31
How sure are you?
50%

1. Valuation of 3P Learning Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.25

Intrinsic Value Per Share

A$0.01 - A$0.42

Total Value Per Share

A$0.73 - A$1.15

2. Growth of 3P Learning Ltd (5 min.)




Is 3P Learning Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$128.8m$124.5m$4.3m3.4%

How much money is 3P Learning Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4m-$361.6k$4.4m108.8%
Net Profit Margin6.0%-0.6%--

How much money comes from the company's main activities?

3. Financial Health of 3P Learning Ltd (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#57 / 126

Most Revenue
#61 / 126

Most Profit
#51 / 126

What can you expect buying and holding a share of 3P Learning Ltd? (5 min.)

Welcome investor! 3P Learning Ltd's management wants to use your money to grow the business. In return you get a share of 3P Learning Ltd.

What can you expect buying and holding a share of 3P Learning Ltd?

First you should know what it really means to hold a share of 3P Learning Ltd. And how you can make/lose money.

Speculation

The Price per Share of 3P Learning Ltd is A$1.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 3P Learning Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 3P Learning Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.73. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 3P Learning Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.011.2%0.011.2%0.00-0.1%0.000.1%0.00-0.2%
Usd Book Value Change Per Share0.021.3%0.021.3%-0.01-0.4%0.086.7%0.043.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.010.5%
Usd Total Gains Per Share0.021.3%0.021.3%-0.01-0.4%0.096.8%0.054.1%
Usd Price Per Share0.71-0.71-0.79-0.70-0.69-
Price to Earnings Ratio47.74-47.74--637.05--85.97--28.38-
Price-to-Total Gains Ratio44.96-44.96--147.60-18.22-8.47-
Price to Book Ratio1.52-1.52-1.76-5.01-7.45-
Price-to-Total Gains Ratio44.96-44.96--147.60-18.22-8.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.802875
Number of shares1245
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.08
Usd Total Gains Per Share0.020.09
Gains per Quarter (1245 shares)19.57106.05
Gains per Year (1245 shares)78.26424.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1078684420414
201571468840838
302352241312601262
403133021716801686
503913802121002110
604704582525202534
705485363029402958
806266143433603382
907046923837803806
1007837704242004230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%6.04.01.054.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%4.00.06.040.0%5.00.06.045.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%

Fundamentals of 3P Learning Ltd

About 3P Learning Ltd

3P Learning Limited, together with its subsidiaries, engages in the development, marketing, and sale of educational software and e-books to schools and parents of school-aged students. It provides online education, and adaptive and collaborative learning, including mathematics and literacy products. The company offers Mathseeds, Mathletics, Reading Eggs, Brightpath Progress, and Writing Legends programs. 3P Learning Limited was incorporated in 2003 and is headquartered in Leichhardt, Australia.

Fundamental data was last updated by Penke on 2024-04-09 21:52:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of 3P Learning Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 3P Learning Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 3P Learning Ltd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY-0.6%+6.5%
TTM6.0%5Y0.6%+5.4%
5Y0.6%10Y-1.7%+2.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.2%+1.8%
TTM6.0%3.4%+2.6%
YOY-0.6%1.3%-1.9%
5Y0.6%0.9%-0.3%
10Y-1.7%3.0%-4.7%
1.1.2. Return on Assets

Shows how efficient 3P Learning Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • 2.4% Return on Assets means that 3P Learning Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 3P Learning Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY-0.2%+2.6%
TTM2.4%5Y2.1%+0.4%
5Y2.1%10Y-0.8%+2.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.7%+1.7%
TTM2.4%0.7%+1.7%
YOY-0.2%0.2%-0.4%
5Y2.1%0.1%+2.0%
10Y-0.8%0.7%-1.5%
1.1.3. Return on Equity

Shows how efficient 3P Learning Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • 3.2% Return on Equity means 3P Learning Ltd generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 3P Learning Ltd:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY-0.3%+3.5%
TTM3.2%5Y5.6%-2.4%
5Y5.6%10Y-4.4%+10.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.3%+1.9%
TTM3.2%1.3%+1.9%
YOY-0.3%0.6%-0.9%
5Y5.6%0.7%+4.9%
10Y-4.4%1.4%-5.8%

1.2. Operating Efficiency of 3P Learning Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 3P Learning Ltd is operating .

  • Measures how much profit 3P Learning Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • An Operating Margin of 5.0% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 3P Learning Ltd:

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY0.4%+4.6%
TTM5.0%5Y4.0%+1.0%
5Y4.0%10Y2.2%+1.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%6.4%-1.4%
TTM5.0%4.2%+0.8%
YOY0.4%4.7%-4.3%
5Y4.0%4.1%-0.1%
10Y2.2%7.1%-4.9%
1.2.2. Operating Ratio

Measures how efficient 3P Learning Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 3P Learning Ltd:

  • The MRQ is 1.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.645. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.6450.000
TTM1.645YOY1.716-0.071
TTM1.6455Y1.667-0.022
5Y1.66710Y1.586+0.081
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.246+0.399
TTM1.6451.231+0.414
YOY1.7161.176+0.540
5Y1.6671.159+0.508
10Y1.5861.079+0.507

1.3. Liquidity of 3P Learning Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 3P Learning Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 0.92 means the company has $0.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 3P Learning Ltd:

  • The MRQ is 0.917. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.917. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.766+0.151
TTM0.9175Y0.916+0.001
5Y0.91610Y0.832+0.084
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.135-0.218
TTM0.9171.277-0.360
YOY0.7661.416-0.650
5Y0.9161.402-0.486
10Y0.8321.550-0.718
1.3.2. Quick Ratio

Measures if 3P Learning Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 3P Learning Ltd:

  • The MRQ is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.648-0.250
TTM0.3985Y0.755-0.357
5Y0.75510Y0.712+0.043
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.885-0.487
TTM0.3980.911-0.513
YOY0.6481.135-0.487
5Y0.7551.144-0.389
10Y0.7121.233-0.521

1.4. Solvency of 3P Learning Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 3P Learning Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 3P Learning Ltd to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that 3P Learning Ltd assets are financed with 23.6% credit (debt) and the remaining percentage (100% - 23.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 3P Learning Ltd:

  • The MRQ is 0.236. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.248-0.011
TTM0.2365Y0.389-0.153
5Y0.38910Y0.474-0.084
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.488-0.252
TTM0.2360.482-0.246
YOY0.2480.503-0.255
5Y0.3890.499-0.110
10Y0.4740.479-0.005
1.4.2. Debt to Equity Ratio

Measures if 3P Learning Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 30.9% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 3P Learning Ltd:

  • The MRQ is 0.309. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.309. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.3090.000
TTM0.309YOY0.329-0.020
TTM0.3095Y0.822-0.513
5Y0.82210Y1.069-0.247
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.909-0.600
TTM0.3090.914-0.605
YOY0.3290.980-0.651
5Y0.8220.899-0.077
10Y1.0690.932+0.137

2. Market Valuation of 3P Learning Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 3P Learning Ltd generates.

  • Above 15 is considered overpriced but always compare 3P Learning Ltd to the Education & Training Services industry mean.
  • A PE ratio of 47.74 means the investor is paying $47.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 3P Learning Ltd:

  • The EOD is 54.255. Based on the earnings, the company is expensive. -2
  • The MRQ is 47.745. Based on the earnings, the company is overpriced. -1
  • The TTM is 47.745. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD54.255MRQ47.745+6.511
MRQ47.745TTM47.7450.000
TTM47.745YOY-637.048+684.793
TTM47.7455Y-85.966+133.710
5Y-85.96610Y-28.379-57.587
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD54.2554.804+49.451
MRQ47.7454.883+42.862
TTM47.7453.407+44.338
YOY-637.0482.561-639.609
5Y-85.96610.548-96.514
10Y-28.37911.377-39.756
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 3P Learning Ltd:

  • The EOD is 74.452. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 65.518. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 65.518. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD74.452MRQ65.518+8.934
MRQ65.518TTM65.5180.000
TTM65.518YOY54.537+10.980
TTM65.5185Y10.176+55.341
5Y10.17610Y-7.145+17.322
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD74.4524.019+70.433
MRQ65.5184.735+60.783
TTM65.5183.913+61.605
YOY54.5371.687+52.850
5Y10.1761.596+8.580
10Y-7.1452.839-9.984
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 3P Learning Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 3P Learning Ltd:

  • The EOD is 1.722. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.516. Based on the equity, the company is underpriced. +1
  • The TTM is 1.516. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.722MRQ1.516+0.207
MRQ1.516TTM1.5160.000
TTM1.516YOY1.761-0.245
TTM1.5165Y5.008-3.492
5Y5.00810Y7.446-2.438
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7221.046+0.676
MRQ1.5161.179+0.337
TTM1.5161.197+0.319
YOY1.7611.197+0.564
5Y5.0081.688+3.320
10Y7.4461.922+5.524
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 3P Learning Ltd.

3.1. Funds holding 3P Learning Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio0.13-182513--
2021-01-31DFA Asia Pacific Small Company Series0.07-93233--
2021-01-31John Hancock Fds II-International Small Company Fund0.02-21580--
2021-01-31DFA Investment Dimensions-DFA International Small Cap Growth Port0.02-20996--
2021-01-31DFA Investment Dimensions-DFA Va International Small0.01-16910--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-16060--
Total 0.26035129200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 3P Learning Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.0240%-0.008+134%0.131-81%0.070-65%
Book Value Per Share--0.7260.7260%0.701+3%0.464+56%0.287+153%
Current Ratio--0.9170.9170%0.766+20%0.916+0%0.832+10%
Debt To Asset Ratio--0.2360.2360%0.248-5%0.389-39%0.474-50%
Debt To Equity Ratio--0.3090.3090%0.329-6%0.822-62%1.069-71%
Dividend Per Share----0%-0%0.001-100%0.011-100%
Eps--0.0230.0230%-0.002+108%0.003+714%-0.003+114%
Free Cash Flow Per Share--0.0170.0170%0.023-26%0.005+264%0.014+19%
Free Cash Flow To Equity Per Share--0.0140.0140%0.015-4%0.000+4945%0.010+45%
Gross Profit Margin---1.374-1.3740%25.941-105%5.242-126%2.957-146%
Intrinsic Value_10Y_max--0.419--------
Intrinsic Value_10Y_min--0.007--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.077--------
Intrinsic Value_3Y_min--0.008--------
Intrinsic Value_5Y_max--0.154--------
Intrinsic Value_5Y_min--0.010--------
Market Cap343217520.000+11%304132587.000304132587.0000%341457949.950-11%302099737.470+1%295201227.135+3%
Net Profit Margin--0.0600.0600%-0.006+110%0.006+924%-0.017+128%
Operating Margin--0.0500.0500%0.004+1120%0.040+25%0.022+121%
Operating Ratio--1.6451.6450%1.716-4%1.667-1%1.586+4%
Pb Ratio1.722+12%1.5161.5160%1.761-14%5.008-70%7.446-80%
Pe Ratio54.255+12%47.74547.7450%-637.048+1434%-85.966+280%-28.379+159%
Price Per Share1.250+12%1.1001.1000%1.235-11%1.097+0%1.074+2%
Price To Free Cash Flow Ratio74.452+12%65.51865.5180%54.537+20%10.176+544%-7.145+111%
Price To Total Gains Ratio51.087+12%44.95744.9570%-147.595+428%18.221+147%8.469+431%
Quick Ratio--0.3980.3980%0.648-39%0.755-47%0.712-44%
Return On Assets--0.0240.0240%-0.002+109%0.021+18%-0.008+134%
Return On Equity--0.0320.0320%-0.003+109%0.056-43%-0.044+239%
Total Gains Per Share--0.0240.0240%-0.008+134%0.133-82%0.080-70%
Usd Book Value--128876852.700128876852.7000%124531693.200+3%82248570.360+57%50720632.560+154%
Usd Book Value Change Per Share--0.0160.0160%-0.005+134%0.084-81%0.045-65%
Usd Book Value Per Share--0.4660.4660%0.450+3%0.298+56%0.184+153%
Usd Dividend Per Share----0%-0%0.001-100%0.007-100%
Usd Eps--0.0150.0150%-0.001+108%0.002+714%-0.002+114%
Usd Free Cash Flow--2981556.6002981556.6000%4021440.300-26%824070.900+262%2483581.410+20%
Usd Free Cash Flow Per Share--0.0110.0110%0.015-26%0.003+264%0.009+19%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%0.010-4%0.000+4945%0.006+45%
Usd Market Cap220448613.096+11%195344360.630195344360.6300%219318441.253-11%194038661.377+1%189607748.189+3%
Usd Price Per Share0.803+12%0.7070.7070%0.793-11%0.705+0%0.690+2%
Usd Profit--4091451.0004091451.0000%-361614.900+109%500737.080+717%-586227.210+114%
Usd Revenue--68663154.60068663154.6000%62445048.300+10%47550753.600+44%37666141.980+82%
Usd Total Gains Per Share--0.0160.0160%-0.005+134%0.085-82%0.052-70%
 EOD+4 -4MRQTTM+0 -0YOY+22 -125Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of 3P Learning Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.255
Price to Book Ratio (EOD)Between0-11.722
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.398
Current Ratio (MRQ)Greater than10.917
Debt to Asset Ratio (MRQ)Less than10.236
Debt to Equity Ratio (MRQ)Less than10.309
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.024
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of 3P Learning Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.551
Ma 20Greater thanMa 501.242
Ma 50Greater thanMa 1001.193
Ma 100Greater thanMa 2001.200
OpenGreater thanClose1.220
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets262,735
Total Liabilities62,086
Total Stockholder Equity200,691
 As reported
Total Liabilities 62,086
Total Stockholder Equity+ 200,691
Total Assets = 262,735

Assets

Total Assets262,735
Total Current Assets52,935
Long-term Assets209,800
Total Current Assets
Cash And Cash Equivalents 14,010
Short-term Investments 295
Net Receivables 8,393
Inventory 410
Other Current Assets 25,940
Total Current Assets  (as reported)52,935
Total Current Assets  (calculated)49,048
+/- 3,887
Long-term Assets
Property Plant Equipment 2,776
Goodwill 177,052
Intangible Assets 28,761
Long-term Assets Other 1,211
Long-term Assets  (as reported)209,800
Long-term Assets  (calculated)209,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities57,757
Long-term Liabilities4,329
Total Stockholder Equity200,691
Total Current Liabilities
Short-term Debt 686
Accounts payable 2,821
Other Current Liabilities 8,625
Total Current Liabilities  (as reported)57,757
Total Current Liabilities  (calculated)12,132
+/- 45,625
Long-term Liabilities
Long term Debt Total 855
Capital Lease Obligations 1,541
Long-term Liabilities  (as reported)4,329
Long-term Liabilities  (calculated)2,396
+/- 1,933
Total Stockholder Equity
Common Stock216,589
Retained Earnings -24,373
Accumulated Other Comprehensive Income 8,475
Total Stockholder Equity (as reported)200,691
Total Stockholder Equity (calculated)200,691
+/-0
Other
Capital Stock216,589
Cash And Equivalents4,000
Cash and Short Term Investments 14,305
Common Stock Shares Outstanding 276,484
Current Deferred Revenue45,625
Liabilities and Stockholders Equity 262,735
Net Debt -12,469
Net Invested Capital 200,691
Net Working Capital -4,822
Property Plant and Equipment Gross 3,658
Short Long Term Debt Total 1,541



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302010-06-30
> Total Assets 
14,822
34,600
72,752
98,918
83,341
55,090
62,219
69,115
255,856
257,737
262,735
262,735257,737255,85669,11562,21955,09083,34198,91872,75234,60014,822
   > Total Current Assets 
0
14,800
40,193
12,333
11,763
29,775
36,578
38,759
39,745
45,582
52,935
52,93545,58239,74538,75936,57829,77511,76312,33340,19314,8000
       Cash And Cash Equivalents 
9,015
4,800
30,886
4,281
3,287
23,014
25,766
27,083
24,906
31,127
14,010
14,01031,12724,90627,08325,76623,0143,2874,28130,8864,8009,015
       Short-term Investments 
35
2,218
516
16
15
15
27
43
43
45
295
295454343271515165162,21835
       Net Receivables 
2,573
4,900
7,742
7,308
6,056
4,649
9,000
9,520
11,655
7,335
8,393
8,3937,33511,6559,5209,0004,6496,0567,3087,7424,9002,573
       Inventory 
0
0
0
0
0
0
1,785
1,548
282
277
410
4102772821,5481,785000000
   > Long-term Assets 
0
19,800
32,559
86,585
71,578
25,315
25,641
30,356
216,111
212,155
209,800
209,800212,155216,11130,35625,64125,31571,57886,58532,55919,8000
       Property Plant Equipment 
1,231
1,500
965
1,216
1,070
926
1,042
3,492
2,264
2,174
2,776
2,7762,1742,2643,4921,0429261,0701,2169651,5001,231
       Goodwill 
464
3,012
4,654
4,414
4,558
4,535
4,576
4,315
171,995
171,293
177,052
177,052171,293171,9954,3154,5764,5354,5584,4144,6543,012464
       Long Term Investments 
0
0
6,607
55,491
46,624
0
0
0
0
0
0
00000046,62455,4916,60700
       Intangible Assets 
993
9,400
12,588
19,503
11,500
13,851
14,975
16,550
35,658
29,654
28,761
28,76129,65435,65816,55014,97513,85111,50019,50312,5889,400993
       Long-term Assets Other 
0
0
145
80
41
43
17
48
352
915
1,211
1,211915352481743418014500
> Total Liabilities 
7,094
15,300
39,610
55,369
48,934
36,082
37,595
42,848
61,014
63,853
62,086
62,08663,85361,01442,84837,59536,08248,93455,36939,61015,3007,094
   > Total Current Liabilities 
6,344
13,300
35,675
41,526
36,721
33,731
33,480
35,612
55,493
59,518
57,757
57,75759,51855,49335,61233,48033,73136,72141,52635,67513,3006,344
       Short-term Debt 
0
262
38
9
406
12
14
1,615
1,627
1,121
686
6861,1211,6271,61514124069382620
       Short Long Term Debt 
0
298
38
11,549
9,540
30
0
0
0
0
0
00000309,54011,549382980
       Accounts payable 
817
2,143
1,209
1,281
1,704
1,879
1,942
2,884
1,779
2,393
2,821
2,8212,3931,7792,8841,9421,8791,7041,2811,2092,143817
       Other Current Liabilities 
5,417
1,100
10,504
11,813
5,683
5,882
7,214
7,236
16,456
12,541
8,625
8,62512,54116,4567,2367,2145,8825,68311,81310,5041,1005,417
   > Long-term Liabilities 
0
2,000
3,935
13,843
12,213
2,351
4,115
7,236
5,521
4,335
4,329
4,3294,3355,5217,2364,1152,35112,21313,8433,9352,0000
       Long term Debt Total 
0
0
0
11,540
9,530
18
4
3,229
1,497
1,039
855
8551,0391,4973,2294189,53011,540000
       Capital Lease Obligations Min Short Term Debt
0
-262
-38
0
30
18
4
3,229
1,497
1,039
855
8551,0391,4973,229418300-38-2620
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
103
632
0
063210300000000
> Total Stockholder Equity
7,727
19,300
33,142
43,549
34,407
19,008
24,624
26,267
194,832
193,901
200,691
200,691193,901194,83226,26724,62419,00834,40743,54933,14219,3007,727
   Common Stock
2,352
25,100
25,113
33,951
34,092
34,233
34,374
34,494
216,589
216,589
216,589
216,589216,589216,58934,49434,37434,23334,09233,95125,11325,1002,352
   Retained Earnings 
5,225
-14,300
956
2,160
-4,946
-23,710
-17,799
-16,181
-30,207
-30,743
-24,373
-24,373-30,743-30,207-16,181-17,799-23,710-4,9462,160956-14,3005,225
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
7,954
7,035
115
5,360
8,485
8,049
7,954
8,450
8,055
573
5738,0558,4507,9548,0498,4855,3601157,0357,9540



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue106,902
Cost of Revenue-74,507
Gross Profit32,39532,395
 
Operating Income (+$)
Gross Profit32,395
Operating Expense-101,350
Operating Income5,301-68,955
 
Operating Expense (+$)
Research Development14,383
Selling General Administrative53,833
Selling And Marketing Expenses15,121
Operating Expense101,35083,337
 
Net Interest Income (+$)
Interest Income180
Interest Expense-86
Other Finance Cost-71
Net Interest Income23
 
Pretax Income (+$)
Operating Income5,301
Net Interest Income23
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,9456,931
EBIT - interestExpense = 5,215
3,970
6,456
Interest Expense86
Earnings Before Interest and Taxes (EBIT)5,3014,031
Earnings Before Interest and Taxes (EBITDA)14,777
 
After tax Income (+$)
Income Before Tax3,945
Tax Provision--2,400
Net Income From Continuing Ops6,3456,345
Net Income6,370
Net Income Applicable To Common Shares6,370
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses101,350
Total Other Income/Expenses Net-1,630-23
 

Technical Analysis of 3P Learning Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of 3P Learning Ltd. The general trend of 3P Learning Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 3P Learning Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of 3P Learning Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.23 < 1.28 < 1.31.

The bearish price targets are: 1.105 > 1.005 > 0.96.

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3P Learning Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 3P Learning Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

3P Learning Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of 3P Learning Ltd. The current macd is 0.00883057.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 3P Learning Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 3P Learning Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the 3P Learning Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
3P Learning Ltd Daily Moving Average Convergence/Divergence (MACD) Chart3P Learning Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of 3P Learning Ltd. The current adx is 43.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell 3P Learning Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
3P Learning Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of 3P Learning Ltd. The current sar is 1.005.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
3P Learning Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of 3P Learning Ltd. The current rsi is 58.55. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.