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FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Fundamental Analysis

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

14.37  -0.01 (-0.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FEDU. FEDU was compared to 72 industry peers in the Diversified Consumer Services industry. FEDU has a bad profitability rating. Also its financial health evaluation is rather negative. FEDU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FEDU had positive earnings in the past year.
FEDU had negative earnings in 4 of the past 5 years.
In multiple years FEDU reported negative operating cash flow during the last 5 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 2024 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.64%, FEDU is in line with its industry, outperforming 51.39% of the companies in the same industry.
With a Return On Equity value of 0.98%, FEDU perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
ROA 0.64%
ROE 0.98%
ROIC N/A
ROA(3y)-7.68%
ROA(5y)-7.3%
ROE(3y)-10.3%
ROE(5y)-10.61%
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 2024 0 500 1K 1.5K 2K

1.3 Margins

The Profit Margin of FEDU (3.97%) is comparable to the rest of the industry.
FEDU's Gross Margin of 36.00% is in line compared to the rest of the industry. FEDU outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of FEDU has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 3.97%
GM 36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.27%
GM growth 5Y-5.91%
FEDU Yearly Profit, Operating, Gross MarginsFEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FEDU has less shares outstanding
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 2024 500K 1M 1.5M 2M 2.5M
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 2024 200M 400M 600M 800M 1B

2.2 Solvency

A Debt/Equity ratio of 0.15 indicates that FEDU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, FEDU is in line with its industry, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.28%
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 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.42 indicates that FEDU should not have too much problems paying its short term obligations.
The Current ratio of FEDU (1.42) is comparable to the rest of the industry.
A Quick Ratio of 1.42 indicates that FEDU should not have too much problems paying its short term obligations.
The Quick ratio of FEDU (1.42) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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 2024 200M 400M 600M

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2

3. Growth

3.1 Past

FEDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.00%, which is quite impressive.
FEDU shows a strong growth in Revenue. In the last year, the Revenue has grown by 265.50%.
FEDU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.92% yearly.
EPS 1Y (TTM)115%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)265.5%
Revenue growth 3Y-23.6%
Revenue growth 5Y-17.92%
Sales Q2Q%118.34%

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 2024 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

With a Price/Earnings ratio of 53.22, FEDU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FEDU is on the same level as its industry peers.
FEDU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.24.
Industry RankSector Rank
PE 53.22
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

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 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 17.14%, which is a nice return.
Compared to an average industry Dividend Yield of 3.94, FEDU pays a better dividend. On top of this FEDU pays more dividend than 100.00% of the companies listed 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 17.14%

5.2 History

FEDU has paid a dividend for less than 5 years, so there is no long track record yet.
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 2024 0 50M -50M 100M -100M

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FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (8/5/2025, 4:10:02 PM)

14.37

-0.01 (-0.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)06-26 2025-06-26
Earnings (Next)12-18 2025-12-18
Inst Owners3.94%
Inst Owner Change0%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap32.48M
Analysts42.5
Price TargetN/A
Short Float %2.47%
Short Ratio1.82
Dividend
Industry RankSector Rank
Dividend Yield 17.14%
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 53.22
Fwd PE N/A
P/S 1.86
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)0.27
EY1.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.71
BVpS31.14
TBVpS30.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 0.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.97%
GM 36%
FCFM N/A
ROA(3y)-7.68%
ROA(5y)-7.3%
ROE(3y)-10.3%
ROE(5y)-10.61%
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-3.27%
GM growth 5Y-5.91%
F-ScoreN/A
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.15
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 1.42
Quick Ratio 1.42
Altman-Z N/A
F-ScoreN/A
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)621.26%
Cap/Depr(5y)395.34%
Cap/Sales(3y)25.01%
Cap/Sales(5y)16.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)265.5%
Revenue growth 3Y-23.6%
Revenue growth 5Y-17.92%
Sales Q2Q%118.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.67%
OCF growth 3Y-18.24%
OCF growth 5Y-20.37%