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Coursera shares remain a Buy as analyst cites profitability focus and deep discount valuation

EditorAhmed Abdulazez Abdulkadir
Published 10/25/2024, 09:17 AM
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On Friday, Needham, a financial services firm, revised its price target for Coursera Inc (NYSE: NYSE:COUR), a leading online learning platform, to $11.00, down from the previous $15.00. Despite the reduction, Needham maintains a Buy rating on the company's stock. The adjustment follows Coursera's third-quarter earnings report, which, although beating expectations, forecasted lower revenue for the fiscal year 2024. The revision is attributed to challenges in customer retention and slower conversion rates on new content in the consumer segment.

Coursera's enterprise segment has also shown signs of struggle as the heightened spending by 'Coursera for Government' customers during the pandemic begins to wane. This has had a negative effect on the company's Net Revenue Retention (NRR), which has dropped to a new low of 89%. In response to these challenges, Coursera is shifting its focus toward margin expansion and has initiated plans expected to save approximately $30 million annually. These savings are likely to come from refining spending, particularly in sales and marketing, which may impact growth rates in fiscal year 2025.

Despite the uncertainties surrounding top-line growth, Needham points out that Coursera's shares are trading at a significantly discounted rate. The current valuation is well below 1x Enterprise Value to Sales (EV/S), which is considered deeply discounted for a company with a robust balance sheet and an improving profitability outlook. The firm's analysis suggests that even with the current challenges, Coursera presents a value proposition based on its financial health and cost-saving initiatives.

Coursera's recent earnings report and subsequent guidance revision have clearly influenced Needham's reassessment of the company's financial prospects. The lowered price target reflects the immediate impact of the reported weaker retention and slower pipeline conversion, as well as the anticipated effects on future revenue growth.

InvestingPro Insights

To complement Needham's analysis, InvestingPro data offers additional insights into Coursera's financial position. Despite the challenges highlighted in the article, Coursera's revenue growth remains positive, with a 16.19% increase over the last twelve months as of Q2 2024. This growth, albeit slower than previous periods, suggests that the company is still expanding its market presence.

InvestingPro Tips reveal that Coursera "holds more cash than debt on its balance sheet" and "liquid assets exceed short term obligations." These factors support Needham's observation about Coursera's robust balance sheet, which could provide a buffer as the company navigates through its current challenges and implements cost-saving measures.

The article mentions Coursera's focus on margin expansion, which aligns with another InvestingPro Tip indicating that "net income is expected to grow this year." This expectation, coupled with the company's cost-saving initiatives, could lead to improved financial performance in the near future.

For investors seeking a more comprehensive analysis, InvestingPro offers 7 additional tips for Coursera, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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