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VISIONARY EDUCATION TECHNOLO (VEDU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VEDU - CA92838F1018 - Common Stock

0.191 USD
+0.02 (+14.37%)
Last: 10/6/2023, 8:04:34 PM
0.199 USD
+0.01 (+4.19%)
After Hours: 10/6/2023, 8:04:34 PM
Fundamental Rating

1

Taking everything into account, VEDU scores 1 out of 10 in our fundamental rating. VEDU was compared to 76 industry peers in the Diversified Consumer Services industry. VEDU may be in some trouble as it scores bad on both profitability and health. VEDU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year VEDU has reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -3.61%, VEDU is in line with its industry, outperforming 44.78% of the companies in the same industry.
  • The Return On Equity of VEDU (-27.42%) is worse than 64.18% of its industry peers.
  • VEDU has a Return On Invested Capital (2.01%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VEDU is above the industry average of 10.15%.
  • The 3 year average ROIC (12.19%) for VEDU is well above the current ROIC(2.01%). The reason for the recent decline needs to be investigated.
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

  • VEDU has a Operating Margin of 5.11%. This is comparable to the rest of the industry: VEDU outperforms 59.70% of its industry peers.
  • VEDU's Operating Margin has declined in the last couple of years.
  • VEDU has a Gross Margin of 44.63%. This is in the lower half of the industry: VEDU underperforms 61.19% of its industry peers.
  • 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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VEDU is creating some value.
  • Compared to 1 year ago, VEDU has about the same amount of shares outstanding.
  • Compared to 1 year ago, VEDU has a worse debt to assets ratio.
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.
  • VEDU's Altman-Z score of -0.58 is on the low side compared to the rest of the industry. VEDU is outperformed by 74.63% of its industry peers.
  • VEDU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • VEDU has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
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.
  • With a Current ratio value of 0.28, VEDU is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
  • VEDU has a Quick Ratio of 0.28. This is a bad value and indicates that VEDU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.28, VEDU is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
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

2

3. Growth

3.1 Past

  • VEDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -690.93%.
  • Looking at the last year, VEDU shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
  • 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • VEDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • VEDU's Enterprise Value to EBITDA ratio is in line with the industry average.
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

0

5. Dividend

5.1 Amount

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

VISIONARY EDUCATION TECHNOLO / VEDU 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.


What is the profitability of VEDU stock?

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


How financially healthy is VISIONARY EDUCATION TECHNOLO?

The financial health rating of VISIONARY EDUCATION TECHNOLO (VEDU) is 1 / 10.