BRIGHT SCHOLAR EDUCATION-ADR (BEDU)
US1091992081 - ADR
BEDU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 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 has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BEDU reported negative net income in multiple years.
Each year in the past 5 years BEDU had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.37%, BEDU perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
BEDU has a Return On Equity of -22.88%. This is comparable to the rest of the industry: BEDU outperforms 43.75% of its industry peers.
BEDU has a Return On Invested Capital (2.40%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.37% | ||
| ROE | -22.88% | ||
| ROIC | 2.4% |
ROA(3y)-7.83%
ROA(5y)-3.84%
ROE(3y)-24.15%
ROE(5y)-11.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BEDU has a Operating Margin (4.30%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BEDU has declined.
BEDU has a worse Gross Margin (29.59%) than 73.44% of its industry peers.
BEDU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.3% | ||
| PM (TTM) | N/A | ||
| GM | 29.59% |
OM growth 3YN/A
OM growth 5Y-35.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5Y-5.11%
2. Health
2.1 Basic Checks
BEDU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
BEDU has an Altman-Z score of 0.39. This is a bad value and indicates that BEDU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.39, BEDU is doing worse than 60.94% of the companies in the same industry.
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 | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACC0.33
WACC7.27%
2.3 Liquidity
A Current Ratio of 0.66 indicates that BEDU may have some problems paying its short term obligations.
BEDU has a Current ratio of 0.66. This is amonst the worse of the industry: BEDU underperforms 84.38% of its industry peers.
A Quick Ratio of 0.66 indicates that BEDU may have some problems paying its short term obligations.
BEDU's Quick ratio of 0.66 is on the low side compared to the rest of the industry. BEDU is outperformed by 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
BEDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.52%, which is quite impressive.
Looking at the last year, BEDU shows a small growth in Revenue. The Revenue has grown by 0.23% in the last year.
The Revenue has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1416.69%
Revenue 1Y (TTM)0.23%
Revenue growth 3Y12.89%
Revenue growth 5Y4.32%
Revenue growth Q2Q17.18%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -0.52 |
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 |
BRIGHT SCHOLAR EDUCATION-ADR
NYSE:BEDU (4/26/2024, 7:04:00 PM)
1.935
-0.01 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap57.52M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.37% | ||
| ROE | -22.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.3% | ||
| PM (TTM) | N/A | ||
| GM | 29.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.23%
Revenue growth 3Y12.89%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y