EPICQUEST EDUCATION GROUP IN (EEIQ)
VGG3104J1003 - Common Stock
EEIQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Diversified Consumer Services industry. EEIQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EEIQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EEIQ had negative earnings in the past year.
EEIQ had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EEIQ reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: EEIQ reported negative operating cash flow in multiple years.
1.2 Ratios
EEIQ has a worse Return On Assets (-37.33%) than 78.13% of its industry peers.
Looking at the Return On Equity, with a value of -78.42%, EEIQ is doing worse than 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.33% | ||
| ROE | -78.42% | ||
| ROIC | N/A |
ROA(3y)-22.61%
ROA(5y)-9.39%
ROE(3y)-42.34%
ROE(5y)-16.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EEIQ has a Gross Margin of 73.69%. This is amongst the best in the industry. EEIQ outperforms 85.94% of its industry peers.
In the last couple of years the Gross Margin of EEIQ has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for EEIQ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
EEIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EEIQ has been increased compared to 1 year ago.
EEIQ has more shares outstanding than it did 5 years ago.
EEIQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EEIQ has an Altman-Z score of -0.76. This is a bad value and indicates that EEIQ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EEIQ (-0.76) is worse than 70.31% of its industry peers.
EEIQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.76 |
ROIC/WACCN/A
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.27 indicates that EEIQ should not have too much problems paying its short term obligations.
The Current ratio of EEIQ (1.27) is comparable to the rest of the industry.
EEIQ has a Quick Ratio of 1.26. This is a normal value and indicates that EEIQ is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.26, EEIQ perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
EEIQ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.31%.
The Revenue has decreased by -9.91% in the past year.
Measured over the past years, EEIQ shows a decrease in Revenue. The Revenue has been decreasing by -1.91% on average per year.
EPS 1Y (TTM)-9.31%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-6.71%
Revenue 1Y (TTM)-9.91%
Revenue growth 3Y-14.25%
Revenue growth 5Y-1.91%
Revenue growth Q2Q0.52%
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 EEIQ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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
EEIQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPICQUEST EDUCATION GROUP IN
NASDAQ:EEIQ (5/6/2024, 7:00:02 PM)
1.073
+0.11 (+11.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.31M
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 | -37.33% | ||
| ROE | -78.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.69% | ||
| 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 | ||
| 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)-9.31%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.91%
Revenue growth 3Y-14.25%
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