NEW ORIENTAL EDUCATIO-SP ADR (EDU) Fundamental Analysis & Valuation

NYSE:EDU • US6475812060

Current stock price

55.69 USD
+0.4 (+0.72%)
Last:

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

6

1. EDU Profitability Analysis

1.1 Basic Checks

  • In the past year EDU was profitable.
  • In the past year EDU had a positive cash flow from operations.
  • EDU had positive earnings in 4 of the past 5 years.
  • EDU had a positive operating cash flow in 4 of the past 5 years.
EDU Yearly Net Income VS EBIT VS OCF VS FCFEDU 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 2025 0 500M -500M 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.59%, EDU is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
  • EDU has a better Return On Equity (9.79%) than 65.75% of its industry peers.
  • EDU has a Return On Invested Capital of 8.79%. This is in the better half of the industry: EDU outperforms 78.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EDU is below the industry average of 10.75%.
  • The 3 year average ROIC (5.81%) for EDU is below the current ROIC(8.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.59%
ROE 9.79%
ROIC 8.79%
ROA(3y)3.88%
ROA(5y)-0.95%
ROE(3y)7.76%
ROE(5y)-0.4%
ROIC(3y)5.81%
ROIC(5y)N/A
EDU Yearly ROA, ROE, ROICEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.40%, EDU is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EDU has declined.
  • Looking at the Operating Margin, with a value of 10.76%, EDU is in the better half of the industry, outperforming 71.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EDU has declined.
  • With a decent Gross Margin value of 55.33%, EDU is doing good in the industry, outperforming 71.23% of the companies in the same industry.
  • EDU's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.76%
PM (TTM) 7.4%
GM 55.33%
OM growth 3YN/A
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5Y-8.06%
GM growth 3Y8.42%
GM growth 5Y-0.06%
EDU Yearly Profit, Operating, Gross MarginsEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. EDU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EDU is still creating some value.
  • Compared to 1 year ago, EDU has less shares outstanding
  • The number of shares outstanding for EDU has been reduced compared to 5 years ago.
  • The debt/assets ratio for EDU has been reduced compared to a year ago.
EDU Yearly Shares OutstandingEDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EDU Yearly Total Debt VS Total AssetsEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • EDU 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 N/A
ROIC/WACC1.17
WACC7.53%
EDU Yearly LT Debt VS Equity VS FCFEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that EDU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, EDU is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that EDU should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.55, EDU is doing good in the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.55
EDU Yearly Current Assets VS Current LiabilitesEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

6

3. EDU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.24% over the past year.
  • The Earnings Per Share has been growing slightly by 0.65% on average over the past years.
  • EDU shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
  • The Revenue has been growing slightly by 6.49% on average over the past years.
EPS 1Y (TTM)11.24%
EPS 3YN/A
EPS 5Y0.65%
EPS Q2Q%-77.27%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.42%
Revenue growth 5Y6.49%
Sales Q2Q%14.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.40% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.64% on average over the next years. This is quite good.
EPS Next Y16.52%
EPS Next 2Y17.24%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue Next Year12.92%
Revenue Next 2Y12.02%
Revenue Next 3Y11.24%
Revenue Next 5Y8.64%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EDU Yearly Revenue VS EstimatesEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
EDU Yearly EPS VS EstimatesEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

6

4. EDU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.75, which indicates a rather expensive current valuation of EDU.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDU indicates a somewhat cheap valuation: EDU is cheaper than 60.27% of the companies listed in the same industry.
  • EDU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.94 indicates a correct valuation of EDU.
  • Based on the Price/Forward Earnings ratio, EDU is valued cheaper than 80.82% of the companies in the same industry.
  • EDU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.75
Fwd PE 12.94
EDU Price Earnings VS Forward Price EarningsEDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDU indicates a rather cheap valuation: EDU is cheaper than 97.26% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDU indicates a rather cheap valuation: EDU is cheaper than 87.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.68
EV/EBITDA 1.1
EDU Per share dataEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • EDU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EDU has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EDU's earnings are expected to grow with 16.40% in the coming years.
PEG (NY)1.13
PEG (5Y)28.78
EPS Next 2Y17.24%
EPS Next 3Y16.4%

More info and screens

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

3

5. EDU Dividend Analysis

5.1 Amount

  • EDU has a Yearly Dividend Yield of 1.02%.
  • EDU's Dividend Yield is rather good when compared to the industry average which is at 0.45. EDU pays more dividend than 86.30% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, EDU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • EDU has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EDU Yearly Dividends per shareEDU Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y17.24%
EPS Next 3Y16.4%
EDU Yearly Income VS Free CF VS DividendEDU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

More info and screens

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EDU Fundamentals: All Metrics, Ratios and Statistics

NEW ORIENTAL EDUCATIO-SP ADR

NYSE:EDU (3/25/2026, 3:43:54 PM)

55.69

+0.4 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)01-28
Earnings (Next)04-21
Inst Owners36.44%
Inst Owner Change6.8%
Ins Owners0.07%
Ins Owner Change0%
Market Cap8.86B
Revenue(TTM)5.14B
Net Income(TTM)380.53M
Analysts80.95
Price Target70.38 (26.38%)
Short Float %32.73%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-44.36%
Min EPS beat(2)-85.16%
Max EPS beat(2)-3.57%
EPS beat(4)1
Avg EPS beat(4)-3.02%
Min EPS beat(4)-85.16%
Max EPS beat(4)80.56%
EPS beat(8)2
Avg EPS beat(8)-12.73%
EPS beat(12)3
Avg EPS beat(12)-14.52%
EPS beat(16)4
Avg EPS beat(16)-35.11%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)4.55%
Revenue beat(8)4
Avg Revenue beat(8)1.23%
Revenue beat(12)8
Avg Revenue beat(12)2.63%
Revenue beat(16)12
Avg Revenue beat(16)8.38%
PT rev (1m)0.37%
PT rev (3m)4.02%
EPS NQ rev (1m)17.88%
EPS NQ rev (3m)4.68%
EPS NY rev (1m)8.58%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 12.94
P/S 1.72
P/FCF 9.68
P/OCF 9.68
P/B 2.28
P/tB 2.31
EV/EBITDA 1.1
EPS(TTM)2.97
EY5.33%
EPS(NY)4.3
Fwd EY7.73%
FCF(TTM)5.75
FCFY10.33%
OCF(TTM)5.75
OCFY10.33%
SpS32.3
BVpS24.42
TBVpS24.07
PEG (NY)1.13
PEG (5Y)28.78
Graham Number40.39
Profitability
Industry RankSector Rank
ROA 4.59%
ROE 9.79%
ROCE 11.68%
ROIC 8.79%
ROICexc N/A
ROICexgc N/A
OM 10.76%
PM (TTM) 7.4%
GM 55.33%
FCFM 17.82%
ROA(3y)3.88%
ROA(5y)-0.95%
ROE(3y)7.76%
ROE(5y)-0.4%
ROIC(3y)5.81%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.71%
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 5Y-2.22%
PM growth 3YN/A
PM growth 5Y-8.06%
GM growth 3Y8.42%
GM growth 5Y-0.06%
F-Score5
Asset Turnover0.62
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 131.06%
Profit Quality 240.68%
Current Ratio 1.57
Quick Ratio 1.55
Altman-Z N/A
F-Score5
WACC7.53%
ROIC/WACC1.17
Cap/Depr(3y)172.18%
Cap/Depr(5y)156.74%
Cap/Sales(3y)5.16%
Cap/Sales(5y)6.11%
Profit Quality(3y)308.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.24%
EPS 3YN/A
EPS 5Y0.65%
EPS Q2Q%-77.27%
EPS Next Y16.52%
EPS Next 2Y17.24%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.42%
Revenue growth 5Y6.49%
Sales Q2Q%14.71%
Revenue Next Year12.92%
Revenue Next 2Y12.02%
Revenue Next 3Y11.24%
Revenue Next 5Y8.64%
EBIT growth 1Y26.79%
EBIT growth 3YN/A
EBIT growth 5Y4.13%
EBIT Next Year48.87%
EBIT Next 3Y27.01%
EBIT Next 5Y17.53%
FCF growth 1Y-26.64%
FCF growth 3YN/A
FCF growth 5Y5.75%
OCF growth 1Y-26.64%
OCF growth 3YN/A
OCF growth 5Y2.19%

NEW ORIENTAL EDUCATIO-SP ADR / EDU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEW ORIENTAL EDUCATIO-SP ADR?

ChartMill assigns a fundamental rating of 6 / 10 to EDU.


Can you provide the valuation status for NEW ORIENTAL EDUCATIO-SP ADR?

ChartMill assigns a valuation rating of 6 / 10 to NEW ORIENTAL EDUCATIO-SP ADR (EDU). This can be considered as Fairly Valued.


How profitable is NEW ORIENTAL EDUCATIO-SP ADR (EDU) stock?

NEW ORIENTAL EDUCATIO-SP ADR (EDU) has a profitability rating of 6 / 10.


How financially healthy is NEW ORIENTAL EDUCATIO-SP ADR?

The financial health rating of NEW ORIENTAL EDUCATIO-SP ADR (EDU) is 7 / 10.