NEW ORIENTAL EDUCATIO-SP ADR (EDU) Stock Fundamental Analysis
USA - NYSE:EDU - US6475812060 - ADR
60.1 USD
-0.07 (-0.12%)
60.1 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to EDU. EDU was compared to 77 industry peers in the Diversified Consumer Services industry. EDU has only an average score on both its financial health and profitability. EDU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EDU had positive earnings in the past year.
EDU had positive earnings in 4 of the past 5 years.
In multiple years EDU reported negative operating cash flow during the last 5 years.
1.2 Ratios
EDU has a better Return On Assets (4.76%) than 70.13% of its industry peers.
With a decent Return On Equity value of 10.15%, EDU is doing good in the industry, outperforming 68.83% of the companies in the same industry.
EDU's Return On Invested Capital of 8.14% is amongst the best of the industry. EDU outperforms 80.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EDU is below the industry average of 9.48%.
The 3 year average ROIC (5.81%) for EDU is below the current ROIC(8.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 10.15% | ||
| ROIC | 8.14% |
ROA(3y)3.88%
ROA(5y)-0.95%
ROE(3y)7.76%
ROE(5y)-0.4%
ROIC(3y)5.81%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of EDU (7.59%) is better than 66.23% of its industry peers.
In the last couple of years the Profit Margin of EDU has declined.
Looking at the Operating Margin, with a value of 9.97%, EDU is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
In the last couple of years the Operating Margin of EDU has declined.
EDU's Gross Margin of 55.45% is fine compared to the rest of the industry. EDU outperforms 68.83% of its industry peers.
EDU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 7.59% | ||
| GM | 55.45% |
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%
2. Health
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.
EDU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDU has more shares outstanding
The debt/assets ratio for EDU has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.00 indicates that EDU is not too dependend on debt financing.
EDU has a better Debt to Equity ratio (0.00) than 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.58 indicates that EDU should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.58, EDU is doing good in the industry, outperforming 62.34% 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.
EDU has a better Quick ratio (1.55) than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
EDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.89%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.65% on average over the past years.
Looking at the last year, EDU shows a quite strong growth in Revenue. The Revenue has grown by 13.60% in the last year.
Measured over the past years, EDU shows a small growth in Revenue. The Revenue has been growing by 6.49% on average per year.
EPS 1Y (TTM)37.89%
EPS 3YN/A
EPS 5Y0.65%
EPS Q2Q%177.27%
Revenue 1Y (TTM)13.6%
Revenue growth 3Y16.42%
Revenue growth 5Y6.49%
Sales Q2Q%9.37%
3.2 Future
EDU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.09% yearly.
The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y9.72%
EPS Next 2Y11.91%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue Next Year9.56%
Revenue Next 2Y9.74%
Revenue Next 3Y10.11%
Revenue Next 5Y8.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EDU is valuated rather expensively with a Price/Earnings ratio of 19.20.
Compared to the rest of the industry, the Price/Earnings ratio of EDU indicates a somewhat cheap valuation: EDU is cheaper than 70.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of EDU to the average of the S&P500 Index (26.91), we can say EDU is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.50, the valuation of EDU can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EDU indicates a somewhat cheap valuation: EDU is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EDU to the average of the S&P500 Index (22.92), we can say EDU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EDU does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as EDU's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)1.98
PEG (5Y)29.47
EPS Next 2Y11.91%
EPS Next 3Y12.09%
5. Dividend
5.1 Amount
EDU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.1
-0.07 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners37.83%
Inst Owner Change-0.01%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap9.56B
Revenue(TTM)4.90B
Net Income(TTM)371.72M
Analysts78.18
Price Target61.38 (2.13%)
Short Float %36.16%
Short Ratio5.88
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)1
Avg EPS beat(2)38.33%
Min EPS beat(2)-3.89%
Max EPS beat(2)80.56%
EPS beat(4)2
Avg EPS beat(4)14.51%
Min EPS beat(4)-24.94%
Max EPS beat(4)80.56%
EPS beat(8)3
Avg EPS beat(8)3.15%
EPS beat(12)4
Avg EPS beat(12)-12.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.64%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)4.55%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)4.55%
Revenue beat(8)5
Avg Revenue beat(8)2.79%
Revenue beat(12)9
Avg Revenue beat(12)3.49%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.48%
PT rev (3m)-9.06%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)21.66%
EPS NY rev (1m)0.92%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 17.5 | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.61 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.13
EY5.21%
EPS(NY)3.43
Fwd EY5.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS30.79
BVpS23.01
TBVpS22.65
PEG (NY)1.98
PEG (5Y)29.47
Graham Number40.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.76% | ||
| ROE | 10.15% | ||
| ROCE | 10.82% | ||
| ROIC | 8.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 9.97% | ||
| PM (TTM) | 7.59% | ||
| GM | 55.45% | ||
| FCFM | N/A |
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-ScoreN/A
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.53%
ROIC/WACC1.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.89%
EPS 3YN/A
EPS 5Y0.65%
EPS Q2Q%177.27%
EPS Next Y9.72%
EPS Next 2Y11.91%
EPS Next 3Y12.09%
EPS Next 5YN/A
Revenue 1Y (TTM)13.6%
Revenue growth 3Y16.42%
Revenue growth 5Y6.49%
Sales Q2Q%9.37%
Revenue Next Year9.56%
Revenue Next 2Y9.74%
Revenue Next 3Y10.11%
Revenue Next 5Y8.82%
EBIT growth 1Y39.42%
EBIT growth 3YN/A
EBIT growth 5Y4.13%
EBIT Next Year46.31%
EBIT Next 3Y25.23%
EBIT Next 5Y23.13%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
NEW ORIENTAL EDUCATIO-SP ADR / EDU FAQ
Can you provide the ChartMill fundamental rating for NEW ORIENTAL EDUCATIO-SP ADR?
ChartMill assigns a fundamental rating of 4 / 10 to EDU.
What is the valuation status for EDU stock?
ChartMill assigns a valuation rating of 2 / 10 to NEW ORIENTAL EDUCATIO-SP ADR (EDU). This can be considered as Overvalued.
How profitable is NEW ORIENTAL EDUCATIO-SP ADR (EDU) stock?
NEW ORIENTAL EDUCATIO-SP ADR (EDU) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for EDU stock?
The Price/Earnings (PE) ratio for NEW ORIENTAL EDUCATIO-SP ADR (EDU) is 19.2 and the Price/Book (PB) ratio is 2.61.
What is the expected EPS growth for NEW ORIENTAL EDUCATIO-SP ADR (EDU) stock?
The Earnings per Share (EPS) of NEW ORIENTAL EDUCATIO-SP ADR (EDU) is expected to grow by 9.72% in the next year.