BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEDU - US1091992081 - ADR
2.2023 USD
+0.02 (+1.02%)
BEDU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. The financial health of BEDU is average, but there are quite some concerns on its profitability. BEDU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BEDU has reported negative net income.
BEDU had a positive operating cash flow in the past year.
BEDU had negative earnings in 4 of the past 5 years.
Each year in the past 5 years BEDU had a positive operating cash flow.
1.2 Ratios
BEDU has a worse Return On Assets (-33.78%) than 76.62% of its industry peers.
The Return On Equity of BEDU (-171.41%) is worse than 79.22% of its industry peers.
BEDU's Return On Invested Capital of 0.71% is in line compared to the rest of the industry. BEDU outperforms 50.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.78% | ||
| ROE | -171.41% | ||
| ROIC | 0.71% |
ROA(3y)-18.53%
ROA(5y)-11%
ROE(3y)-87.71%
ROE(5y)-51.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BEDU has a Operating Margin (1.25%) which is comparable to the rest of the industry.
With a Gross Margin value of 25.92%, BEDU is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
BEDU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.25% | ||
| PM (TTM) | N/A | ||
| GM | 25.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEDU is destroying value.
BEDU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BEDU has been reduced compared to 5 years ago.
BEDU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -0.16, we must say that BEDU is in the distress zone and has some risk of bankruptcy.
BEDU has a worse Altman-Z score (-0.16) than 63.64% of its industry peers.
There is no outstanding debt for BEDU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -0.16 |
ROIC/WACC0.09
WACC7.54%
2.3 Liquidity
BEDU has a Current Ratio of 0.68. This is a bad value and indicates that BEDU is not financially healthy enough and could expect problems in meeting its short term obligations.
BEDU has a Current ratio of 0.68. This is in the lower half of the industry: BEDU underperforms 76.62% of its industry peers.
BEDU has a Quick Ratio of 0.68. This is a bad value and indicates that BEDU is not financially healthy enough and could expect problems in meeting its short term obligations.
BEDU has a worse Quick ratio (0.67) than 76.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.97% over the past year.
The Revenue for BEDU has decreased by -92.81% in the past year. This is quite bad
Measured over the past years, BEDU shows a very negative growth in Revenue. The Revenue has been decreasing by -22.50% on average per year.
EPS 1Y (TTM)67.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169%
Revenue 1Y (TTM)-92.81%
Revenue growth 3Y-48.97%
Revenue growth 5Y-22.5%
Sales Q2Q%-91.59%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BEDU. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEDU indicates a rather cheap valuation: BEDU is cheaper than 83.12% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BEDU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BEDU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BEDU (11/25/2025, 4:15:00 PM)
2.2023
+0.02 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners22.12%
Inst Owner Change-0.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.34M
Revenue(TTM)161.08M
Net Income(TTM)-105.18M
Analysts40
Price TargetN/A
Short Float %0.45%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | 3.5 | ||
| P/OCF | 3.5 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.66 |
EPS(TTM)-4.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY28.54%
OCF(TTM)0.63
OCFY28.54%
SpS7.12
BVpS2.71
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.78% | ||
| ROE | -171.41% | ||
| ROCE | 0.9% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.71% | ||
| ROICexgc | 0.99% | ||
| OM | 1.25% | ||
| PM (TTM) | N/A | ||
| GM | 25.92% | ||
| FCFM | 8.83% |
ROA(3y)-18.53%
ROA(5y)-11%
ROE(3y)-87.71%
ROE(5y)-51.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22%
GM growth 5Y0.08%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 163.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | -0.16 |
F-Score5
WACC7.54%
ROIC/WACC0.09
Cap/Depr(3y)81.32%
Cap/Depr(5y)78.28%
Cap/Sales(3y)4.1%
Cap/Sales(5y)6.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-92.81%
Revenue growth 3Y-48.97%
Revenue growth 5Y-22.5%
Sales Q2Q%-91.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.8%
FCF growth 3Y-74.85%
FCF growth 5Y-58.64%
OCF growth 1Y-96.8%
OCF growth 3Y-73.22%
OCF growth 5Y-56.54%
BRIGHT SCHOLAR EDUCATION-ADR / BEDU FAQ
Can you provide the ChartMill fundamental rating for BRIGHT SCHOLAR EDUCATION-ADR?
ChartMill assigns a fundamental rating of 2 / 10 to BEDU.
What is the valuation status of BRIGHT SCHOLAR EDUCATION-ADR (BEDU) stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIGHT SCHOLAR EDUCATION-ADR (BEDU). This can be considered as Overvalued.
How profitable is BRIGHT SCHOLAR EDUCATION-ADR (BEDU) stock?
BRIGHT SCHOLAR EDUCATION-ADR (BEDU) has a profitability rating of 2 / 10.