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RYB EDUCATION INC-ADR (RYB) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RYB - US74979W1018 - ADR

0.6912
-0.05 (-6.48%)
Last: 5/23/2022, 8:04:00 PM
Fundamental Rating

3

RYB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. RYB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RYB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RYB was profitable.
RYB Yearly Net Income VS EBIT VS OCF VS FCFRYB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 3.72%
ROE 17.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RYB Yearly ROA, ROE, ROICRYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 50 -50 100 150

1.3 Margins

Industry RankSector Rank
OM 3.9%
PM (TTM) 6.37%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RYB Yearly Profit, Operating, Gross MarginsRYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 10 -10 20 -20 -30

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4

2. Health

2.1 Basic Checks

RYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RYB Yearly Shares OutstandingRYB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 10M 20M 30M
RYB Yearly Total Debt VS Total AssetsRYB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 100M 200M 300M

2.2 Solvency

RYB has an Altman-Z score of 0.21. This is a bad value and indicates that RYB is not financially healthy and even has some risk of bankruptcy.
RYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACCN/A
RYB Yearly LT Debt VS Equity VS FCFRYB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.66 indicates that RYB may have some problems paying its short term obligations.
A Quick Ratio of 0.61 indicates that RYB may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.61
RYB Yearly Current Assets VS Current LiabilitesRYB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 50M 100M 150M

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6

3. Growth

3.1 Past

RYB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.19%, which is quite impressive.
RYB shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.72%.
Measured over the past years, RYB shows a small growth in Revenue. The Revenue has been growing by 5.76% on average per year.
EPS 1Y (TTM)123.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)58.72%
Revenue growth 3Y-7.98%
Revenue growth 5Y5.76%
Sales Q2Q%31.52%

3.2 Future

Based on estimates for the next years, RYB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.40% on average per year.
Based on estimates for the next years, RYB will show a quite strong growth in Revenue. The Revenue will grow by 18.32% on average per year.
EPS Next Y103.23%
EPS Next 2Y42.78%
EPS Next 3Y26.8%
EPS Next 5Y15.4%
Revenue Next Year78.37%
Revenue Next 2Y39.63%
Revenue Next 3Y26.9%
Revenue Next 5Y18.32%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RYB Yearly Revenue VS EstimatesRYB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RYB Yearly EPS VS EstimatesRYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.73, the valuation of RYB can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.54. RYB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.41, the valuation of RYB can be described as very reasonable.
When comparing the Price/Forward Earnings ratio of RYB to the average of the S&P500 Index (23.78), we can say RYB is valued rather cheaply.
Industry RankSector Rank
PE 1.73
Fwd PE 11.41
RYB Price Earnings VS Forward Price EarningsRYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.14
RYB Per share dataRYB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RYB's earnings are expected to grow with 26.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y42.78%
EPS Next 3Y26.8%

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0

5. Dividend

5.1 Amount

RYB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RYB EDUCATION INC-ADR

NYSE:RYB (5/23/2022, 8:04:00 PM)

0.6912

-0.05 (-6.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-11 2022-05-11/amc
Earnings (Next)06-11 2022-06-11/amc
Inst Owners8.54%
Inst Owner Change-0.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.07M
Revenue(TTM)179.96M
Net Income(TTM)11.46M
Analysts42.5
Price Target2.35 (239.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 1.73
Fwd PE 11.41
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB N/A
EV/EBITDA -3.14
EPS(TTM)0.4
EY57.87%
EPS(NY)0.06
Fwd EY8.77%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.52
BVpS2.39
TBVpSN/A
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 17.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.9%
PM (TTM) 6.37%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.58
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 0.66
Quick Ratio 0.61
Altman-Z 0.21
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y103.23%
EPS Next 2Y42.78%
EPS Next 3Y26.8%
EPS Next 5Y15.4%
Revenue 1Y (TTM)58.72%
Revenue growth 3Y-7.98%
Revenue growth 5Y5.76%
Sales Q2Q%31.52%
Revenue Next Year78.37%
Revenue Next 2Y39.63%
Revenue Next 3Y26.9%
Revenue Next 5Y18.32%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RYB EDUCATION INC-ADR / RYB FAQ

What is the fundamental rating for RYB stock?

ChartMill assigns a fundamental rating of 5 / 10 to RYB.


What is the valuation status for RYB stock?

ChartMill assigns a valuation rating of 10 / 10 to RYB EDUCATION INC-ADR (RYB). This can be considered as Undervalued.


Can you provide the profitability details for RYB EDUCATION INC-ADR?

RYB EDUCATION INC-ADR (RYB) has a profitability rating of 6 / 10.


What are the PE and PB ratios of RYB EDUCATION INC-ADR (RYB) stock?

The Price/Earnings (PE) ratio for RYB EDUCATION INC-ADR (RYB) is 1.73 and the Price/Book (PB) ratio is 0.29.