GAOTU TECHEDU INC (GOTU) Stock Fundamental Analysis
USA - NYSE:GOTU - US36257Y1091 - ADR
2.89 USD
-0.14 (-4.62%)
2.9 USD
+0.01 (+0.35%)
GOTU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. While GOTU seems to be doing ok healthwise, there are quite some concerns on its profitability. GOTU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GOTU has reported negative net income.
In the past 5 years GOTU reported 4 times negative net income.
GOTU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GOTU has a Return On Assets of -11.91%. This is in the lower half of the industry: GOTU underperforms 64.94% of its industry peers.
GOTU's Return On Equity of -43.59% is on the low side compared to the rest of the industry. GOTU is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.91% | ||
| ROE | -43.59% | ||
| ROIC | N/A |
ROA(3y)-5.95%
ROA(5y)-18.53%
ROE(3y)-18.02%
ROE(5y)-37.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GOTU (67.24%) is better than 79.22% of its industry peers.
GOTU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GOTU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.35%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
GOTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GOTU has less shares outstanding
GOTU has more shares outstanding than it did 5 years ago.
GOTU 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
Based on the Altman-Z score of -0.10, we must say that GOTU is in the distress zone and has some risk of bankruptcy.
GOTU's Altman-Z score of -0.10 is on the low side compared to the rest of the industry. GOTU is outperformed by 63.64% of its industry peers.
GOTU 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 | -0.1 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
GOTU has a Current Ratio of 1.11. This is a normal value and indicates that GOTU is financially healthy and should not expect problems in meeting its short term obligations.
GOTU has a Current ratio (1.11) which is comparable to the rest of the industry.
A Quick Ratio of 1.10 indicates that GOTU should not have too much problems paying its short term obligations.
GOTU has a Quick ratio of 1.10. This is comparable to the rest of the industry: GOTU outperforms 53.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
GOTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.65%.
The Revenue has grown by 56.22% in the past year. This is a very strong growth!
GOTU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.58% yearly.
EPS 1Y (TTM)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)56.22%
Revenue growth 3Y-11.47%
Revenue growth 5Y16.58%
Sales Q2Q%37.59%
3.2 Future
The Earnings Per Share is expected to grow by 29.80% on average over the next years. This is a very strong growth
Based on estimates for the next years, GOTU will show a very strong growth in Revenue. The Revenue will grow by 22.03% on average per year.
EPS Next Y74.67%
EPS Next 2Y41.95%
EPS Next 3Y29.8%
EPS Next 5YN/A
Revenue Next Year36.43%
Revenue Next 2Y30.43%
Revenue Next 3Y26.94%
Revenue Next 5Y22.03%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GOTU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 351.76, GOTU can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as GOTU.
GOTU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 351.76 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GOTU does not grow enough to justify the current Price/Earnings ratio.
GOTU's earnings are expected to grow with 29.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.95%
EPS Next 3Y29.8%
5. Dividend
5.1 Amount
No dividends for GOTU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.89
-0.14 (-4.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners11.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap735.03M
Revenue(TTM)5.48B
Net Income(TTM)-699107000
Analysts78.46
Price Target4.35 (50.52%)
Short Float %0.91%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)80.34%
Min EPS beat(2)20.05%
Max EPS beat(2)140.64%
EPS beat(4)3
Avg EPS beat(4)29.72%
Min EPS beat(4)-79.91%
Max EPS beat(4)140.64%
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)2
Avg Revenue beat(2)3.04%
Min Revenue beat(2)2.54%
Max Revenue beat(2)3.53%
Revenue beat(4)4
Avg Revenue beat(4)5.59%
Min Revenue beat(4)2.54%
Max Revenue beat(4)12.44%
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)0%
PT rev (3m)2.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)9.63%
EPS NY rev (3m)-7.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.9%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 351.76 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.26 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.36
EYN/A
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.03
BVpS0.89
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.91% | ||
| ROE | -43.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.24% | ||
| FCFM | N/A |
ROA(3y)-5.95%
ROA(5y)-18.53%
ROE(3y)-18.02%
ROE(5y)-37.22%
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 3Y2.35%
GM growth 5Y-1.84%
F-ScoreN/A
Asset Turnover0.93
Health
| Industry Rank | Sector 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 | 1.11 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -0.1 |
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)139.43%
Cap/Depr(5y)257.33%
Cap/Sales(3y)2.23%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
EPS Next Y74.67%
EPS Next 2Y41.95%
EPS Next 3Y29.8%
EPS Next 5YN/A
Revenue 1Y (TTM)56.22%
Revenue growth 3Y-11.47%
Revenue growth 5Y16.58%
Sales Q2Q%37.59%
Revenue Next Year36.43%
Revenue Next 2Y30.43%
Revenue Next 3Y26.94%
Revenue Next 5Y22.03%
EBIT growth 1Y-1.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.91%
EBIT Next 3Y26.68%
EBIT Next 5Y16.42%
FCF growth 1Y-75.07%
FCF growth 3YN/A
FCF growth 5Y-42.34%
OCF growth 1Y-27.06%
OCF growth 3YN/A
OCF growth 5Y-27.47%
GAOTU TECHEDU INC / GOTU FAQ
What is the ChartMill fundamental rating of GAOTU TECHEDU INC (GOTU) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GOTU.
Can you provide the valuation status for GAOTU TECHEDU INC?
ChartMill assigns a valuation rating of 1 / 10 to GAOTU TECHEDU INC (GOTU). This can be considered as Overvalued.
Can you provide the profitability details for GAOTU TECHEDU INC?
GAOTU TECHEDU INC (GOTU) has a profitability rating of 1 / 10.