FEDU Fundamental Analysis - FOUR SEASONS EDUCATION CAYMA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FEDU. FEDU was compared to 76 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of FEDU have multiple concerns. FEDU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FEDU had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: FEDU reported negative net income in multiple years.
In multiple years FEDU reported negative operating cash flow during the last 5 years.

1.2 Ratios

FEDU has a Return On Assets (1.17%) which is comparable to the rest of the industry.
With a Return On Equity value of 1.69%, FEDU perfoms like the industry average, outperforming 53.95% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.17%
ROE	1.69%
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 3.34%. This is comparable to the rest of the industry: FEDU outperforms 56.58% of its industry peers.
FEDU has a Gross Margin of 21.46%. This is in the lower half of the industry: FEDU underperforms 77.63% of its industry peers.
FEDU's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	3.34%
GM	21.46%

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.
The number of shares outstanding for FEDU has been increased compared to 1 year ago.
The number of shares outstanding for FEDU has been reduced compared to 5 years ago.
Compared to 1 year ago, FEDU has a worse debt to assets ratio.

2.2 Solvency

FEDU has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FEDU (0.16) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC6.85%

2.3 Liquidity

FEDU has a Current Ratio of 1.77. This is a normal value and indicates that FEDU is financially healthy and should not expect problems in meeting its short term obligations.
FEDU has a better Current ratio (1.77) than 75.00% of its industry peers.
FEDU has a Quick Ratio of 1.77. This is a normal value and indicates that FEDU is financially healthy and should not expect problems in meeting its short term obligations.
FEDU's Quick ratio of 1.77 is fine compared to the rest of the industry. FEDU outperforms 76.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.77
Quick Ratio	1.77

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

FEDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 290.00%, which is quite impressive.
FEDU shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.16%.
Measured over the past years, FEDU shows a decrease in Revenue. The Revenue has been decreasing by -8.39% on average per year.

EPS 1Y (TTM)290%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%350%

Revenue 1Y (TTM)31.16%

Revenue growth 3Y0.11%

Revenue growth 5Y-8.39%

Sales Q2Q%7.41%

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 19.84, FEDU is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of FEDU indicates a somewhat cheap valuation: FEDU is cheaper than 63.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, FEDU is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	19.84
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FEDU is valued a bit more expensive than the industry average as 60.53% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	91.65

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	0%

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FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (1/16/2026, 8:13:13 PM)

11.31

-0.76 (-6.3%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)12-02 2025-12-02

Earnings (Next)06-24 2026-06-24

Inst Owners3.8%

Inst Owner Change0%

Ins Owners15.01%

Ins Owner ChangeN/A

Market Cap25.56M

Revenue(TTM)261.00M

Net Income(TTM)8.72M

Analysts42.5

Price TargetN/A

Short Float %0.44%

Short Ratio0.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend2.32

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 Rank	Sector Rank
PE	19.84
Fwd PE	N/A
P/S	0.68
P/FCF	N/A
P/OCF	N/A
P/B	0.35
P/tB	0.35
EV/EBITDA	91.65

EPS(TTM)0.57

EY5.04%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS16.57

BVpS32.69

TBVpS32.46

PEG (NY)N/A

PEG (5Y)N/A

Graham Number20.48

Profitability

		Industry Rank	Sector Rank
ROA	1.17%
ROE	1.69%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	3.34%
GM	21.46%
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-ScoreN/A

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Debt/EBITDA	29.32
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.77
Quick Ratio	1.77
Altman-Z	N/A

F-ScoreN/A

WACC6.85%

ROIC/WACCN/A

Cap/Depr(3y)1113.44%

Cap/Depr(5y)700.92%

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)290%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%350%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)31.16%

Revenue growth 3Y0.11%

Revenue growth 5Y-8.39%

Sales Q2Q%7.41%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y93.76%

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.

What is the valuation status of FOUR SEASONS EDUCATION CAYMA (FEDU) stock?

ChartMill assigns a valuation rating of 1 / 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.

What is the valuation of FOUR SEASONS EDUCATION CAYMA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FOUR SEASONS EDUCATION CAYMA (FEDU) is 19.84 and the Price/Book (PB) ratio is 0.35.

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

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FOUR SEASONS EDUCATION CAYMA / FEDU FAQ

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

What is the valuation status of FOUR SEASONS EDUCATION CAYMA (FEDU) stock?

What is the profitability of FEDU stock?

What is the valuation of FOUR SEASONS EDUCATION CAYMA based on its PE and PB ratios?