BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Fundamental Analysis & Valuation

NYSE:BEDU • US1091992081

Current stock price

2.25 USD
+0.01 (+0.45%)
At close:
2.2 USD
-0.05 (-2.22%)
After Hours:

This BEDU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BEDU Profitability Analysis

1.1 Basic Checks

  • BEDU had negative earnings in the past year.
  • In the past year BEDU had a positive cash flow from operations.
  • In the past 5 years BEDU reported 4 times negative net income.
  • In the past 5 years BEDU always reported a positive cash flow from operatings.
BEDU Yearly Net Income VS EBIT VS OCF VS FCFBEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • BEDU's Return On Assets of -33.78% is on the low side compared to the rest of the industry. BEDU is outperformed by 74.03% of its industry peers.
  • BEDU has a Return On Equity of -171.41%. This is in the lower half of the industry: BEDU underperforms 77.92% of its industry peers.
  • BEDU has a Return On Invested Capital (0.71%) which is comparable to the rest of the industry.
Industry RankSector 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
BEDU Yearly ROA, ROE, ROICBEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Operating Margin value of 1.25%, BEDU perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 25.92%, BEDU is doing worse than 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BEDU has remained more or less at the same level.
Industry RankSector 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%
BEDU Yearly Profit, Operating, Gross MarginsBEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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4

2. BEDU Health Analysis

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.
  • Compared to 5 years ago, BEDU has less shares outstanding
  • BEDU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BEDU Yearly Shares OutstandingBEDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BEDU Yearly Total Debt VS Total AssetsBEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • BEDU has an Altman-Z score of -0.16. This is a bad value and indicates that BEDU is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.16, BEDU is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
  • BEDU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -0.16
ROIC/WACC0.08
WACC9.33%
BEDU Yearly LT Debt VS Equity VS FCFBEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that BEDU may have some problems paying its short term obligations.
  • BEDU has a Current ratio of 0.68. This is in the lower half of the industry: BEDU underperforms 75.32% 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. BEDU is outperformed by 75.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.67
BEDU Yearly Current Assets VS Current LiabilitesBEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BEDU Growth Analysis

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
  • BEDU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.50% yearly.
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.
BEDU Yearly Revenue VS EstimatesBEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
BEDU Yearly EPS VS EstimatesBEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2 4 6 8 10

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2

4. BEDU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BEDU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEDU Price Earnings VS Forward Price EarningsBEDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEDU is valued cheaply inside the industry as 83.12% of the companies are valued more expensively.
  • 98.70% of the companies in the same industry are more expensive than BEDU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.48
EV/EBITDA 5.68
BEDU Per share dataBEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BEDU Dividend Analysis

5.1 Amount

  • No dividends for BEDU!.
Industry RankSector Rank
Dividend Yield 0%

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BEDU Fundamentals: All Metrics, Ratios and Statistics

BRIGHT SCHOLAR EDUCATION-ADR

NYSE:BEDU (12/15/2025, 8:07:20 PM)

After market: 2.2 -0.05 (-2.22%)

2.25

+0.01 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-15
Earnings (Next)01-22
Inst Owners22.27%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.75M
Revenue(TTM)161.08M
Net Income(TTM)-105.18M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF 3.48
P/OCF 3.48
P/B 0.81
P/tB N/A
EV/EBITDA 5.68
EPS(TTM)-4.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY28.77%
OCF(TTM)0.65
OCFY28.77%
SpS7.33
BVpS2.79
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC9.33%
ROIC/WACC0.08
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BRIGHT SCHOLAR EDUCATION-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to BEDU.


Can you provide the valuation status for BRIGHT SCHOLAR EDUCATION-ADR?

ChartMill assigns a valuation rating of 2 / 10 to BRIGHT SCHOLAR EDUCATION-ADR (BEDU). This can be considered as Overvalued.


What is the profitability of BEDU stock?

BRIGHT SCHOLAR EDUCATION-ADR (BEDU) has a profitability rating of 2 / 10.


How financially healthy is BRIGHT SCHOLAR EDUCATION-ADR?

The financial health rating of BRIGHT SCHOLAR EDUCATION-ADR (BEDU) is 4 / 10.