EDUCATIONAL DEVELOPMENT CORP (EDUC)
US2814791057 - Common Stock
EDUC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Distributors industry. The financial health of EDUC is average, but there are quite some concerns on its profitability. EDUC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EDUC has reported negative net income.
In the past year EDUC had a positive cash flow from operations.
EDUC had positive earnings in 4 of the past 5 years.
EDUC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EDUC's Return On Assets of 0.25% is on the low side compared to the rest of the industry. EDUC is outperformed by 66.67% of its industry peers.
The Return On Equity of EDUC (0.51%) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.51% | ||
| ROIC | N/A |
ROA(3y)6.41%
ROA(5y)7.51%
ROE(3y)14.49%
ROE(5y)17.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EDUC has a Profit Margin (0.42%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 63.95%, EDUC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EDUC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.42% | ||
| GM | 63.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.74%
GM growth 5Y-1.25%
2. Health
2.1 Basic Checks
EDUC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EDUC has about the same amount of shares outstanding.
Compared to 5 years ago, EDUC has more shares outstanding
The debt/assets ratio for EDUC is higher compared to a year ago.
2.2 Solvency
EDUC has an Altman-Z score of 1.91. This is not the best score and indicates that EDUC is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.91, EDUC is doing worse than 75.00% of the companies in the same industry.
EDUC has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as EDUC would need 3.46 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.46, EDUC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that EDUC is somewhat dependend on debt financing.
EDUC has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACC6.93%
2.3 Liquidity
EDUC has a Current Ratio of 3.64. This indicates that EDUC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.64, EDUC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that EDUC should not have too much problems paying its short term obligations.
The Quick ratio of EDUC (1.24) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.64 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
EDUC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 195.27%, which is quite impressive.
EDUC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.69%.
EDUC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.75% yearly.
EPS 1Y (TTM)195.27%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)-40.69%
Revenue growth 3Y-8.07%
Revenue growth 5Y-4.75%
Revenue growth Q2Q-44.02%
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 EDUC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EDUC is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.73 | ||
| 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
EDUC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EDUCATIONAL DEVELOPMENT CORP
NASDAQ:EDUC (4/19/2024, 3:30:02 PM)
1.98
+0.06 (+3.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.97M
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 | 0.25% | ||
| ROE | 0.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 0.42% | ||
| GM | 63.95% | ||
| 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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.64 | ||
| Quick Ratio | 1.24 | ||
| 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)195.27%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-40.69%
Revenue growth 3Y-8.07%
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