BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Fundamental Analysis
USA - NYSE:BEDU - US1091992081 - ADR
2.18 USD
+0.01 (+0.23%)
We assign a fundamental rating of 2 out of 10 to BEDU. BEDU was compared to 77 industry peers in the Diversified Consumer Services industry. While BEDU seems to be doing ok healthwise, there are quite some concerns on its profitability. BEDU is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BEDU has reported negative net income.
In the past year BEDU had a positive cash flow from operations.
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 (-33.44%) than 74.03% of its industry peers.
BEDU has a worse Return On Equity (-169.69%) than 75.32% of its industry peers.
BEDU has a Return On Invested Capital of 0.75%. This is comparable to the rest of the industry: BEDU outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.44% | ||
| ROE | -169.69% | ||
| ROIC | 0.75% |
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 (1.32%) which is in line with its industry peers.
BEDU's Gross Margin of 25.99% is on the low side compared to the rest of the industry. BEDU is outperformed by 72.73% of its industry peers.
BEDU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | N/A | ||
| GM | 25.99% |
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.
BEDU has less shares outstanding than it did 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.
Looking at the Altman-Z score, with a value of -0.16, BEDU is doing worse than 64.94% of the companies in the same industry.
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/WACC0.1
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 worse Current ratio (0.68) than 72.73% of its industry peers.
A Quick Ratio of 0.67 indicates that BEDU may have some problems paying its short term obligations.
BEDU has a Quick ratio of 0.67. This is in the lower half of the industry: BEDU underperforms 72.73% 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 68.33% over the past year.
The Revenue for BEDU has decreased by -92.82% in the past year. This is quite bad
The Revenue for BEDU have been decreasing by -22.66% on average. This is quite bad
EPS 1Y (TTM)68.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169%
Revenue 1Y (TTM)-92.82%
Revenue growth 3Y-49.14%
Revenue growth 5Y-22.66%
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
Based on the Enterprise Value to EBITDA ratio, BEDU is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEDU indicates a rather cheap valuation: BEDU is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.45 | ||
| EV/EBITDA | 5.54 |
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 (10/28/2025, 11:26:11 AM)
2.18
+0.01 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners22.12%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.80M
Revenue(TTM)160.97M
Net Income(TTM)-104115100
Analysts40
Price TargetN/A
Short Float %0.34%
Short Ratio0.41
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 | 0.3 | ||
| P/FCF | 3.45 | ||
| P/OCF | 3.45 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.54 |
EPS(TTM)-4.67
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY29.02%
OCF(TTM)0.63
OCFY29.02%
SpS7.23
BVpS2.75
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.44% | ||
| ROE | -169.69% | ||
| ROCE | 0.95% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.75% | ||
| ROICexgc | 1.04% | ||
| OM | 1.32% | ||
| PM (TTM) | N/A | ||
| GM | 25.99% | ||
| FCFM | 8.75% |
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 | 161.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | -0.16 |
F-Score5
WACC7.54%
ROIC/WACC0.1
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)68.33%
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)-92.82%
Revenue growth 3Y-49.14%
Revenue growth 5Y-22.66%
Sales Q2Q%-91.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.83%
FCF growth 3Y-74.94%
FCF growth 5Y-58.72%
OCF growth 1Y-96.83%
OCF growth 3Y-73.31%
OCF growth 5Y-56.62%
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.