FEDU Fundamental Analysis - FOUR SEASONS EDUCATION CAYMA

Name: FOUR SEASONS EDUCATION CAYMA (FEDU) Stock
Brand: FOUR SEASONS EDUCATION CAYMA
Rating: 4.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FEDU. FEDU was compared to 78 industry peers in the Diversified Consumer Services industry. The financial health of FEDU is average, but there are quite some concerns on its profitability. FEDU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

FEDU had positive earnings in the past year.

FEDU had a positive operating cash flow in the past year.

In multiple years FEDU reported negative net income over the last 5 years.

In multiple years FEDU reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.11%, FEDU is in line with its industry, outperforming 55.13% of the companies in the same industry.

Looking at the Return On Equity, with a value of 0.18%, FEDU is in line with its industry, outperforming 57.69% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.11%
ROE	0.18%
ROIC	N/A

ROA(3y)-1.37%

ROA(5y)-5.17%

ROE(3y)-1.76%

ROE(5y)-7.1%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FEDU has a Profit Margin of 0.32%. This is comparable to the rest of the industry: FEDU outperforms 55.13% of its industry peers.

With a Gross Margin value of 18.73%, FEDU is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of FEDU has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.32%
GM	18.73%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-22.49%

GM growth 5Y-17.28%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, FEDU has more shares outstanding

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.

2.2 Solvency

FEDU has an Altman-Z score of 0.48. This is a bad value and indicates that FEDU is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.48, FEDU is in line with its industry, outperforming 42.31% of the companies in the same industry.

FEDU has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

FEDU has a Debt to Equity ratio of 0.19. This is in the better half of the industry: FEDU outperforms 60.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	0.48

ROIC/WACCN/A

WACC6.88%

2.3 Liquidity

FEDU has a Current Ratio of 2.18. This indicates that FEDU is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.18, FEDU is in the better half of the industry, outperforming 78.21% of the companies in the same industry.

A Quick Ratio of 2.18 indicates that FEDU has no problem at all paying its short term obligations.

With a decent Quick ratio value of 2.18, FEDU is doing good in the industry, outperforming 79.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.18
Quick Ratio	2.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FEDU have decreased strongly by -80.95% in the last year.

Looking at the last year, FEDU shows a very strong growth in Revenue. The Revenue has grown by 100.80%.

The Revenue has been decreasing by -8.39% on average over the past years.

EPS 1Y (TTM)-80.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)100.8%

Revenue growth 3Y0.11%

Revenue growth 5Y-8.39%

Sales Q2Q%81.25%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 271.00, FEDU can be considered very expensive at the moment.

The rest of the industry has a similar Price/Earnings ratio as FEDU.

Compared to an average S&P500 Price/Earnings ratio of 26.51, FEDU is valued quite expensively.

		Industry Rank	Sector Rank
PE	271
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

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5. Dividend

5.1 Amount

FEDU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (11/3/2025, 8:04:00 PM)

13.55

-0.04 (-0.3%)

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 Owners3.78%

Inst Owner Change0%

Ins Owners15.01%

Ins Owner ChangeN/A

Market Cap30.62M

Revenue(TTM)251.00M

Net Income(TTM)800.00K

Analysts42.5

Price TargetN/A

Short Float %1.08%

Short Ratio0.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend2.18

Dividend Growth(5Y)N/A

DP4375%

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 Rank	Sector Rank
PE	271
Fwd PE	N/A
P/S	0.87
P/FCF	N/A
P/OCF	10.9
P/B	0.48
P/tB	0.48
EV/EBITDA	N/A

EPS(TTM)0.05

EY0.37%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.3

FCFYN/A

OCF(TTM)1.24

OCFY9.18%

SpS15.61

BVpS28.23

TBVpS28.07

PEG (NY)N/A

PEG (5Y)N/A

Graham Number5.64

Profitability

		Industry Rank	Sector Rank
ROA	0.11%
ROE	0.18%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.32%
GM	18.73%
FCFM	N/A

ROA(3y)-1.37%

ROA(5y)-5.17%

ROE(3y)-1.76%

ROE(5y)-7.1%

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-22.49%

GM growth 5Y-17.28%

F-Score4

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	475%
Cap/Sales	22.71%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.18
Quick Ratio	2.18
Altman-Z	0.48

F-Score4

WACC6.88%

ROIC/WACCN/A

Cap/Depr(3y)746.91%

Cap/Depr(5y)481%

Cap/Sales(3y)31.25%

Cap/Sales(5y)20.29%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-80.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)100.8%

Revenue growth 3Y0.11%

Revenue growth 5Y-8.39%

Sales Q2Q%81.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-185.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y7.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y17.65%

OCF growth 3YN/A

OCF growth 5Y-24.62%

FOUR SEASONS EDUCATION CAYMA / FEDU FAQ

Can you provide the ChartMill fundamental rating for FOUR SEASONS EDUCATION CAYMA?

ChartMill assigns a fundamental rating of 2 / 10 to FEDU.

Can you provide the valuation status for FOUR SEASONS EDUCATION CAYMA?

ChartMill assigns a valuation rating of 0 / 10 to FOUR SEASONS EDUCATION CAYMA (FEDU). This can be considered as Overvalued.

What is the profitability of FEDU stock?

FOUR SEASONS EDUCATION CAYMA (FEDU) has a profitability rating of 2 / 10.

Can you provide the dividend sustainability for FEDU stock?

The dividend rating of FOUR SEASONS EDUCATION CAYMA (FEDU) is 0 / 10 and the dividend payout ratio is 4375%.

FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

FOUR SEASONS EDUCATION CAYMA / FEDU FAQ

Can you provide the ChartMill fundamental rating for FOUR SEASONS EDUCATION CAYMA?

Can you provide the valuation status for FOUR SEASONS EDUCATION CAYMA?

What is the profitability of FEDU stock?

Can you provide the dividend sustainability for FEDU stock?