VISIONARY EDUCATION TECHNOLO (VEDU) Fundamental Analysis & Valuation

NASDAQ:VEDU • CA92838F1018

Current stock price

0.191 USD
+0.02 (+14.37%)
At close:
0.199 USD
+0.01 (+4.19%)
After Hours:

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

2

1. VEDU Profitability Analysis

1.1 Basic Checks

  • VEDU had negative earnings in the past year.
  • In the past year VEDU had a positive cash flow from operations.
VEDU Yearly Net Income VS EBIT VS OCF VS FCFVEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • VEDU has a Return On Assets of -3.61%. This is comparable to the rest of the industry: VEDU outperforms 44.78% of its industry peers.
  • VEDU's Return On Equity of -27.42% is on the low side compared to the rest of the industry. VEDU is outperformed by 64.18% of its industry peers.
  • The Return On Invested Capital of VEDU (2.01%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for VEDU is below the industry average of 15.24%.
  • The last Return On Invested Capital (2.01%) for VEDU is well below the 3 year average (12.19%), which needs to be investigated, but indicates that VEDU had better years and this may not be a problem.
Industry RankSector Rank
ROA -3.61%
ROE -27.42%
ROIC 2.01%
ROA(3y)5.8%
ROA(5y)N/A
ROE(3y)19%
ROE(5y)N/A
ROIC(3y)12.19%
ROIC(5y)N/A
VEDU Yearly ROA, ROE, ROICVEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 20 -20 40 60 80

1.3 Margins

  • Looking at the Operating Margin, with a value of 5.11%, VEDU is in line with its industry, outperforming 59.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VEDU has declined.
  • With a Gross Margin value of 44.63%, VEDU is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
  • VEDU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.11%
PM (TTM) N/A
GM 44.63%
OM growth 3Y-50%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.28%
GM growth 5YN/A
VEDU Yearly Profit, Operating, Gross MarginsVEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VEDU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VEDU is still creating some value.
  • Compared to 1 year ago, VEDU has about the same amount of shares outstanding.
  • The debt/assets ratio for VEDU is higher compared to a year ago.
VEDU Yearly Shares OutstandingVEDU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
VEDU Yearly Total Debt VS Total AssetsVEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • VEDU has an Altman-Z score of -0.58. This is a bad value and indicates that VEDU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.58, VEDU is doing worse than 74.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that VEDU is not too dependend on debt financing.
  • VEDU's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. VEDU outperforms 52.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACC0.27
WACC7.5%
VEDU Yearly LT Debt VS Equity VS FCFVEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -20M -40M -60M

2.3 Liquidity

  • A Current Ratio of 0.28 indicates that VEDU may have some problems paying its short term obligations.
  • VEDU has a Current ratio of 0.28. This is amonst the worse of the industry: VEDU underperforms 91.04% of its industry peers.
  • A Quick Ratio of 0.28 indicates that VEDU may have some problems paying its short term obligations.
  • The Quick ratio of VEDU (0.28) is worse than 91.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
VEDU Yearly Current Assets VS Current LiabilitesVEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M

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

2

3. VEDU Growth Analysis

3.1 Past

  • VEDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -690.93%.
  • VEDU shows a decrease in Revenue. In the last year, the revenue decreased by -0.64%.
  • The Revenue has been growing by 108.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-690.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7776%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y108.32%
Revenue growth 5YN/A
Sales Q2Q%25.14%

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.
VEDU Yearly Revenue VS EstimatesVEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M 8M

More info and screens

Find the best growth stocksShow best growing peers

0

4. VEDU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VEDU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VEDU Price Earnings VS Forward Price EarningsVEDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VEDU.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.49
VEDU Per share dataVEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. VEDU Dividend Analysis

5.1 Amount

  • No dividends for VEDU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VEDU Fundamentals: All Metrics, Ratios and Statistics

VISIONARY EDUCATION TECHNOLO

NASDAQ:VEDU (10/6/2023, 8:04:34 PM)

After market: 0.199 +0.01 (+4.19%)

0.191

+0.02 (+14.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength4.72
Industry Growth29.1
Earnings (Last)N/A
Earnings (Next)12-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.50M
Revenue(TTM)8.43M
Net Income(TTM)-3.47M
AnalystsN/A
Price TargetN/A
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.89
P/FCF N/A
P/OCF 22.32
P/B 0.59
P/tB 0.7
EV/EBITDA 30.49
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)0.01
OCFY4.48%
SpS0.21
BVpS0.32
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.61%
ROE -27.42%
ROCE 2.74%
ROIC 2.01%
ROICexc 2.09%
ROICexgc 2.37%
OM 5.11%
PM (TTM) N/A
GM 44.63%
FCFM N/A
ROA(3y)5.8%
ROA(5y)N/A
ROE(3y)19%
ROE(5y)N/A
ROIC(3y)12.19%
ROIC(5y)N/A
ROICexc(3y)13.74%
ROICexc(5y)N/A
ROICexgc(3y)14.61%
ROICexgc(5y)N/A
ROCE(3y)15.49%
ROCE(5y)N/A
ROICexgc growth 3Y-44.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-44.98%
ROICexc growth 5YN/A
OM growth 3Y-50%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.28%
GM growth 5YN/A
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.07
Cap/Depr 4496.35%
Cap/Sales 743.57%
Interest Coverage 0.17
Cash Conversion 18.4%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -0.58
F-Score4
WACC7.5%
ROIC/WACC0.27
Cap/Depr(3y)1624.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)251.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-690.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7776%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y108.32%
Revenue growth 5YN/A
Sales Q2Q%25.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.4%
EBIT growth 3Y4.16%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1158.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.72%
OCF growth 3Y7.08%
OCF growth 5YN/A

VISIONARY EDUCATION TECHNOLO / VEDU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VISIONARY EDUCATION TECHNOLO?

ChartMill assigns a fundamental rating of 1 / 10 to VEDU.


Can you provide the valuation status for VISIONARY EDUCATION TECHNOLO?

ChartMill assigns a valuation rating of 0 / 10 to VISIONARY EDUCATION TECHNOLO (VEDU). This can be considered as Overvalued.


How profitable is VISIONARY EDUCATION TECHNOLO (VEDU) stock?

VISIONARY EDUCATION TECHNOLO (VEDU) has a profitability rating of 2 / 10.