EDUCATIONAL DEVELOPMENT CORP (EDUC) Stock Fundamental Analysis
USA - NASDAQ:EDUC - US2814791057 - Common Stock
1.35 USD
0 (0%)
1.3885 USD
+0.04 (+2.85%)
EDUC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. EDUC may be in some trouble as it scores bad on both profitability and health. EDUC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EDUC had negative earnings in the past year.
In the past year EDUC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDUC reported negative net income in multiple years.
EDUC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EDUC's Return On Assets of -6.13% is on the low side compared to the rest of the industry. EDUC is outperformed by 69.57% of its industry peers.
Looking at the Return On Equity, with a value of -11.91%, EDUC is doing worse than 65.22% of the companies in the same industry.
| 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
Looking at the Gross Margin, with a value of 60.33%, EDUC belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
EDUC's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, EDUC has a worse debt to assets ratio.
2.2 Solvency
EDUC has an Altman-Z score of 1.16. This is a bad value and indicates that EDUC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, EDUC is doing worse than 69.57% of the companies in the same industry.
The Debt to FCF ratio of EDUC is 7.92, which is on the high side as it means it would take EDUC, 7.92 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EDUC (7.92) is better than 60.87% of its industry peers.
EDUC has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.11, EDUC perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 7.92 | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
A Current Ratio of 1.30 indicates that EDUC should not have too much problems paying its short term obligations.
EDUC has a Current ratio of 1.30. This is in the lower half of the industry: EDUC underperforms 60.87% of its industry peers.
A Quick Ratio of 0.64 indicates that EDUC may have some problems paying its short term obligations.
EDUC's Quick ratio of 0.64 is on the low side compared to the rest of the industry. EDUC is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
EDUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.08%.
Looking at the last year, EDUC shows a very negative growth in Revenue. The Revenue has decreased by -30.65% in the last year.
EDUC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.27% yearly.
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
EDUC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EDUC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| 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 |
1.35
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners22.79%
Inst Owner Change-6.98%
Ins Owners11.37%
Ins Owner Change0.7%
Market Cap11.58M
Revenue(TTM)29.42M
Net Income(TTM)-4.55M
Analysts85.71
Price TargetN/A
Short Float %0.6%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 3.06 | ||
| P/OCF | 2.67 | ||
| 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
FCFY32.7%
OCF(TTM)0.51
OCFY37.43%
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 | 1.16 |
F-Score3
WACC7.75%
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 for 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.
Is the dividend of EDUCATIONAL DEVELOPMENT CORP sustainable?
The dividend rating of EDUCATIONAL DEVELOPMENT CORP (EDUC) is 0 / 10 and the dividend payout ratio is 0%.