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FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Fundamental Analysis

NYSE:FEDU - New York Stock Exchange, Inc. - US35101A3095 - ADR - Currency: USD

8.1  +0.12 (+1.52%)

Fundamental Rating

2

FEDU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Diversified Consumer Services industry. While FEDU seems to be doing ok healthwise, there are quite some concerns on its profitability. FEDU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FEDU has reported negative net income.
In the past 5 years FEDU always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: FEDU reported negative operating cash flow in multiple years.
FEDU Yearly Net Income VS EBIT VS OCF VS FCFFEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

FEDU has a Return On Assets (-4.68%) which is in line with its industry peers.
FEDU has a Return On Equity (-5.58%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.68%
ROE -5.58%
ROIC N/A
ROA(3y)-8.9%
ROA(5y)-7.46%
ROE(3y)-12.24%
ROE(5y)-10.84%
ROIC(3y)N/A
ROIC(5y)N/A
FEDU Yearly ROA, ROE, ROICFEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

FEDU's Gross Margin of 41.81% is in line compared to the rest of the industry. FEDU outperforms 46.58% of its industry peers.
FEDU's Gross Margin has declined in the last couple of years.
FEDU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.73%
GM growth 5Y-8.04%
FEDU Yearly Profit, Operating, Gross MarginsFEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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5

2. Health

2.1 Basic Checks

FEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
FEDU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FEDU has been reduced compared to 5 years ago.
The debt/assets ratio for FEDU is higher compared to a year ago.
FEDU Yearly Shares OutstandingFEDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
FEDU Yearly Total Debt VS Total AssetsFEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

FEDU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
FEDU has a better Debt to Equity ratio (0.00) than 71.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.51%
FEDU Yearly LT Debt VS Equity VS FCFFEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 5.23 indicates that FEDU has no problem at all paying its short term obligations.
FEDU has a better Current ratio (5.23) than 91.78% of its industry peers.
A Quick Ratio of 5.23 indicates that FEDU has no problem at all paying its short term obligations.
FEDU has a Quick ratio of 5.23. This is amongst the best in the industry. FEDU outperforms 91.78% of its industry peers.
Industry RankSector Rank
Current Ratio 5.23
Quick Ratio 5.23
FEDU Yearly Current Assets VS Current LiabilitesFEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.22% over the past year.
Looking at the last year, FEDU shows a very negative growth in Revenue. The Revenue has decreased by -86.33% in the last year.
The Revenue for FEDU have been decreasing by -35.25% on average. This is quite bad
EPS 1Y (TTM)72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.09%
Revenue 1Y (TTM)-86.33%
Revenue growth 3Y-55.53%
Revenue growth 5Y-35.25%
Sales Q2Q%347.53%

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.
FEDU Yearly Revenue VS EstimatesFEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
FEDU Yearly EPS VS EstimatesFEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 5 10 15 20 25

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0

4. Valuation

4.1 Price/Earnings Ratio

FEDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEDU Price Earnings VS Forward Price EarningsFEDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEDU Per share dataFEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

FEDU has a Yearly Dividend Yield of 29.61%, which is a nice return.
In the last 3 months the price of FEDU has falen by -21.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FEDU's Dividend Yield is rather good when compared to the industry average which is at 4.76. FEDU pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, FEDU pays a better dividend.
Industry RankSector Rank
Dividend Yield 29.61%

5.2 History

FEDU has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FEDU Yearly Dividends per shareFEDU Yearly Dividends per shareYearly Dividends per share 2018 2020 2024 50 100 150

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FEDU Yearly Income VS Free CF VS DividendFEDU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

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FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (5/14/2025, 8:04:00 PM)

8.1

+0.12 (+1.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)06-26 2024-06-26
Earnings (Next)N/A N/A
Inst Owners4.33%
Inst Owner Change0%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap17.14M
Analysts42.5
Price TargetN/A
Short Float %6.75%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 29.61%
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)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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.61
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-1.95
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.24
BVpS34.91
TBVpS34.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.68%
ROE -5.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.81%
FCFM N/A
ROA(3y)-8.9%
ROA(5y)-7.46%
ROE(3y)-12.24%
ROE(5y)-10.84%
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
ROICexcg growth 3YN/A
ROICexcg 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-4.73%
GM growth 5Y-8.04%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector 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 5.23
Quick Ratio 5.23
Altman-Z N/A
F-ScoreN/A
WACC7.51%
ROIC/WACCN/A
Cap/Depr(3y)135.32%
Cap/Depr(5y)110.87%
Cap/Sales(3y)11.05%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.33%
Revenue growth 3Y-55.53%
Revenue growth 5Y-35.25%
Sales Q2Q%347.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-425%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.07%
OCF growth 3YN/A
OCF growth 5YN/A