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VISIONARY EDUCATION TECHNOLO (VEDU) Stock Fundamental Analysis

NASDAQ:VEDU - Nasdaq - CA92838F1018 - Common Stock - Currency: USD

0.191  +0.02 (+14.37%)

After market: 0.199 +0.01 (+4.19%)

Fundamental Rating

1

Taking everything into account, VEDU scores 1 out of 10 in our fundamental rating. VEDU was compared to 72 industry peers in the Diversified Consumer Services industry. VEDU has a bad profitability rating. Also its financial health evaluation is rather negative. VEDU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

VEDU had negative earnings in the past year.
VEDU had a positive operating cash flow in the past year.
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 (-3.61%) which is in line with 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.
VEDU has a Return On Invested Capital of 2.01%. This is comparable to the rest of the industry: VEDU outperforms 56.72% of its industry peers.
VEDU had an Average Return On Invested Capital over the past 3 years of 12.19%. This is in line with the industry average of 10.64%.
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

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.
Looking at the Gross Margin, with a value of 44.63%, VEDU is doing worse than 61.19% of the companies in the same industry.
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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1

2. Health

2.1 Basic Checks

VEDU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 in line with 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's Current ratio of 0.28 is on the low side compared to the rest of the industry. VEDU is outperformed by 91.04% of its industry peers.
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.
VEDU has a Quick ratio of 0.28. This is amonst the worse of the industry: VEDU underperforms 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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2

3. Growth

3.1 Past

The earnings per share for VEDU have decreased strongly by -690.93% in the last year.
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

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0

4. Valuation

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

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

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0

5. Dividend

5.1 Amount

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

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.50M
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
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
ROICexcg growth 3Y-44.6%
ROICexcg 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