RYB EDUCATION INC-ADR (RYB) Fundamental Analysis & Valuation

NYSE:RYB • US74979W1018

Current stock price

0.6912
-0.05 (-6.48%)
Last:

This RYB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RYB Profitability Analysis

1.1 Basic Checks

  • RYB had positive earnings in the past year.
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 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 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 2016 2017 2018 2019 2020 0 10 -10 20 -20 -30

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4

2. RYB Health Analysis

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 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 2016 2017 2018 2019 2020 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.21, we must say that RYB is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for RYB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2016 2017 2018 2019 2020 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • RYB has a Current Ratio of 0.66. This is a bad value and indicates that RYB is not financially healthy enough and could expect problems in meeting 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 2016 2017 2018 2019 2020 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RYB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.19% over the past year.
  • The Revenue has grown by 58.72% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
  • RYB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.32% yearly.
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 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. RYB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 1.73, the valuation of RYB can be described as very cheap.
  • RYB is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.41, the valuation of RYB can be described as reasonable.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, 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 10 20 30

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RYB Dividend Analysis

5.1 Amount

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

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RYB Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)06-11
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 Fundamental Analysis FAQ

What is the fundamental rating for RYB stock?

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


Can you provide the valuation status for RYB EDUCATION INC-ADR?

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


What is the profitability of RYB stock?

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


What is the financial health of RYB EDUCATION INC-ADR (RYB) stock?

The financial health rating of RYB EDUCATION INC-ADR (RYB) is 1 / 10.