CHINA LIBERAL EDUCATION HOLD (CLEU)
KYG2161Y1171 - Common Stock
We assign a fundamental rating of 2 out of 10 to CLEU. CLEU was compared to 66 industry peers in the Diversified Consumer Services industry. CLEU has a bad profitability rating. Also its financial health evaluation is rather negative. CLEU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CLEU was profitable.
In the past year CLEU has reported a negative cash flow from operations.
In multiple years CLEU reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CLEU reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -2.89%, CLEU perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
CLEU has a Return On Equity of -4.47%. This is comparable to the rest of the industry: CLEU outperforms 51.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.47% | ||
| ROIC | N/A |
ROA(3y)1.65%
ROA(5y)5.07%
ROE(3y)1.58%
ROE(5y)6.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 35.24%, CLEU is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CLEU has grown nicely.
CLEU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.78%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
CLEU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLEU has more shares outstanding
The number of shares outstanding for CLEU has been increased compared to 5 years ago.
Compared to 1 year ago, CLEU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that CLEU is in the distress zone and has some risk of bankruptcy.
CLEU's Altman-Z score of 0.16 is on the low side compared to the rest of the industry. CLEU is outperformed by 62.50% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CLEU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, CLEU is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.16 |
ROIC/WACCN/A
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.03 indicates that CLEU should not have too much problems paying its short term obligations.
CLEU has a Current ratio of 1.03. This is in the lower half of the industry: CLEU underperforms 62.50% of its industry peers.
A Quick Ratio of 1.02 indicates that CLEU should not have too much problems paying its short term obligations.
CLEU's Quick ratio of 1.02 is on the low side compared to the rest of the industry. CLEU is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
CLEU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 328.63%, which is quite impressive.
CLEU shows a strong growth in Revenue. In the last year, the Revenue has grown by 272.78%.
The Revenue has been growing by 24.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)328.63%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q98.43%
Revenue 1Y (TTM)272.78%
Revenue growth 3Y30.16%
Revenue growth 5Y24.42%
Revenue growth Q2Q229.32%
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
Based on the Price/Earnings ratio of 17.29, the valuation of CLEU can be described as rather expensive.
Based on the Price/Earnings ratio, CLEU is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.11, CLEU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 CLEU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHINA LIBERAL EDUCATION HOLD
NASDAQ:CLEU (5/8/2024, 9:25:57 AM)
1.2106
-0.09 (-6.88%)
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 Cap4.06M
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)
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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)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| 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 | -2.89% | ||
| ROE | -4.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 35.24% | ||
| 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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.02 | ||
| 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)328.63%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)272.78%
Revenue growth 3Y30.16%
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
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FCF growth 3Y
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OCF growth 3Y
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