BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BEDU - US1091992081 - ADR
2.18 USD
-0.05 (-2.24%)
BEDU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BEDU had negative earnings in the past year.
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
The Return On Assets of BEDU (-33.78%) is worse than 75.95% of its industry peers.
With a Return On Equity value of -171.41%, BEDU is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
BEDU has a Return On Invested Capital (0.71%) which is in line with 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
The Operating Margin of BEDU (1.25%) is comparable to the rest of the industry.
The Gross Margin of BEDU (25.92%) is worse than 73.42% of its industry peers.
In the last couple of years the Gross Margin of BEDU has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEDU is destroying value.
The number of shares outstanding for BEDU remains at a similar level compared to 1 year ago.
The number of shares outstanding for BEDU has been reduced compared to 5 years ago.
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.
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.
BEDU's Altman-Z score of -0.16 is on the low side compared to the rest of the industry. BEDU is outperformed by 63.29% of its industry peers.
BEDU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
Looking at the Current ratio, with a value of 0.68, BEDU is doing worse than 75.95% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that BEDU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, BEDU is doing worse than 75.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
BEDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.97%, which is quite impressive.
BEDU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -92.81%.
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.
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
BEDU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BEDU is cheaper than 82.28% of the companies in the same industry.
BEDU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BEDU is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.47 | ||
| EV/EBITDA | 5.68 |
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
BEDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BEDU (11/21/2025, 8:13:30 PM)
2.18
-0.05 (-2.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners22.12%
Inst Owner Change-99.73%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.67M
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 | 3.47 | ||
| P/OCF | 3.47 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.68 |
EPS(TTM)-4.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY28.78%
OCF(TTM)0.63
OCFY28.78%
SpS7.11
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.