1.32 USD
0 (0%)
1.32 USD
0 (0%)
Taking everything into account, EDUC scores 1 out of 10 in our fundamental rating. EDUC was compared to 22 industry peers in the Distributors industry. EDUC has a bad profitability rating. Also its financial health evaluation is rather negative. EDUC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EDUC had negative earnings in the past year.
EDUC had a positive operating cash flow in the past year.
In multiple years EDUC reported negative net income over the last 5 years.
Of the past 5 years EDUC 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.13%, EDUC is doing worse than 63.64% of the companies in the same industry.
With a Return On Equity value of -11.91%, EDUC is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.13% | ||
| ROE | -11.91% | ||
| ROIC | N/A |
ROA(3y)-2.87%
ROA(5y)2.62%
ROE(3y)-5.77%
ROE(5y)6.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of EDUC (60.33%) is better than 95.45% of its industry peers.
In the last couple of years the Gross Margin of EDUC has declined.
EDUC 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 | 60.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-1.8%
2. Health
2.1 Basic Checks
EDUC does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDUC has about the same amout of shares outstanding than it did 1 year ago.
EDUC has more shares outstanding than it did 5 years ago.
EDUC has a worse debt/assets ratio than last year.
2.2 Solvency
EDUC has an Altman-Z score of 1.15. This is a bad value and indicates that EDUC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EDUC (1.15) is worse than 68.18% of its industry peers.
EDUC has a debt to FCF ratio of 7.92. This is a slightly negative value and a sign of low solvency as EDUC would need 7.92 years to pay back of all of its debts.
EDUC has a Debt to FCF ratio (7.92) which is comparable to the rest of the industry.
EDUC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, EDUC is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 7.92 | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
EDUC has a Current Ratio of 1.30. This is a normal value and indicates that EDUC is financially healthy and should not expect problems in meeting its short term obligations.
EDUC has a Current ratio (1.30) which is comparable to the rest of the industry.
A Quick Ratio of 0.64 indicates that EDUC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, EDUC is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The earnings per share for EDUC have decreased strongly by -62.08% in the last year.
The Revenue for EDUC has decreased by -30.65% in the past year. This is quite bad
Measured over the past years, EDUC shows a very negative growth in Revenue. The Revenue has been decreasing by -21.27% on average per year.
EPS 1Y (TTM)-62.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.82%
Revenue 1Y (TTM)-30.65%
Revenue growth 3Y-37.82%
Revenue growth 5Y-21.27%
Sales Q2Q%-29.03%
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
EDUC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| 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 | 0% |
1.32
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners20.25%
Inst Owner Change-12.29%
Ins Owners11.86%
Ins Owner Change1.85%
Market Cap11.33M
Revenue(TTM)29.42M
Net Income(TTM)-4.55M
Analysts85.71
Price TargetN/A
Short Float %0.71%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 2.99 | ||
| P/OCF | 2.61 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.44
FCFY33.44%
OCF(TTM)0.51
OCFY38.28%
SpS3.43
BVpS4.45
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.13% | ||
| ROE | -11.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.33% | ||
| FCFM | 12.88% |
ROA(3y)-2.87%
ROA(5y)2.62%
ROE(3y)-5.77%
ROE(5y)6.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-1.8%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 7.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 36.99% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.15 |
F-Score3
WACC7.72%
ROIC/WACCN/A
Cap/Depr(3y)43.16%
Cap/Depr(5y)113.81%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.65%
Revenue growth 3Y-37.82%
Revenue growth 5Y-21.27%
Sales Q2Q%-29.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.35%
FCF growth 3YN/A
FCF growth 5Y-5.09%
OCF growth 1Y-48.44%
OCF growth 3YN/A
OCF growth 5Y-5.4%
EDUCATIONAL DEVELOPMENT CORP / EDUC FAQ
What is the fundamental rating for EDUC stock?
ChartMill assigns a fundamental rating of 1 / 10 to EDUC.
What is the valuation status of EDUCATIONAL DEVELOPMENT CORP (EDUC) stock?
ChartMill assigns a valuation rating of 2 / 10 to EDUCATIONAL DEVELOPMENT CORP (EDUC). This can be considered as Overvalued.
How profitable is EDUCATIONAL DEVELOPMENT CORP (EDUC) stock?
EDUCATIONAL DEVELOPMENT CORP (EDUC) has a profitability rating of 2 / 10.
What is the financial health of EDUCATIONAL DEVELOPMENT CORP (EDUC) stock?
The financial health rating of EDUCATIONAL DEVELOPMENT CORP (EDUC) is 2 / 10.