RYB EDUCATION INC-ADR (RYB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RYB - US74979W1018 - ADR
0.6912
-0.05 (-6.48%)
Overall RYB gets a fundamental rating of 3 out of 10. We evaluated RYB 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- RYB had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.61 |
3. Growth
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!
- RYB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.76% yearly.
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.
- The Revenue is expected to grow by 18.32% on average over the next years. This is quite good.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 1.73, which indicates a rather cheap valuation of RYB.
- RYB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- RYB is valuated reasonably with a Price/Forward Earnings ratio of 11.41.
- RYB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.73 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -3.14 |
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%
5. Dividend
5.1 Amount
- No dividends for RYB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RYB (5/23/2022, 8:04:00 PM)
0.6912
-0.05 (-6.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 | 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.
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.
Can you provide the profitability details for RYB EDUCATION INC-ADR?
RYB EDUCATION INC-ADR (RYB) has a profitability rating of 6 / 10.
What is the valuation of RYB EDUCATION INC-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RYB EDUCATION INC-ADR (RYB) is 1.73 and the Price/Book (PB) ratio is 0.29.