WAH FU EDUCATION GROUP LTD (WAFU)

VGG941841014 - Common Stock

1.86  -0.04 (-2.11%)

Fundamental Rating

5

Overall WAFU gets a fundamental rating of 5 out of 10. We evaluated WAFU against 65 industry peers in the Diversified Consumer Services industry. WAFU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WAFU does not seem to be growing, but still is valued expensively.



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5

1. Profitability

1.1 Basic Checks

WAFU had positive earnings in the past year.
WAFU had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WAFU reported negative net income in multiple years.
Of the past 5 years WAFU 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of WAFU (1.62%) is better than 64.06% of its industry peers.
Looking at the Return On Equity, with a value of 2.39%, WAFU is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.28%, WAFU is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WAFU is significantly below the industry average of 15.01%.
Industry RankSector Rank
ROA 1.62%
ROE 2.39%
ROIC 7.28%
ROA(3y)4.44%
ROA(5y)-2.27%
ROE(3y)7.01%
ROE(5y)-2.45%
ROIC(3y)8.94%
ROIC(5y)N/A

1.3 Margins

WAFU has a Profit Margin of 3.01%. This is in the better half of the industry: WAFU outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of WAFU has declined.
WAFU's Operating Margin of 13.08% is fine compared to the rest of the industry. WAFU outperforms 75.00% of its industry peers.
WAFU's Operating Margin has been stable in the last couple of years.
WAFU has a Gross Margin of 55.84%. This is in the better half of the industry: WAFU outperforms 65.63% of its industry peers.
In the last couple of years the Gross Margin of WAFU has declined.
Industry RankSector Rank
OM 13.08%
PM (TTM) 3.01%
GM 55.84%
OM growth 3YN/A
OM growth 5Y0.96%
PM growth 3YN/A
PM growth 5Y-14.92%
GM growth 3Y10.09%
GM growth 5Y-3.21%

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WAFU is still creating some value.
The number of shares outstanding for WAFU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WAFU has less shares outstanding
WAFU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.18 indicates that WAFU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, WAFU is doing good in the industry, outperforming 79.69% of the companies in the same industry.
WAFU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.18
ROIC/WACC0.97
WACC7.54%

2.3 Liquidity

A Current Ratio of 3.92 indicates that WAFU has no problem at all paying its short term obligations.
WAFU has a Current ratio of 3.92. This is amongst the best in the industry. WAFU outperforms 89.06% of its industry peers.
A Quick Ratio of 3.92 indicates that WAFU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.92, WAFU belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.92

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1

3. Growth

3.1 Past

WAFU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.54%.
The Earnings Per Share has been decreasing by -1.89% on average over the past years.
Looking at the last year, WAFU shows a very negative growth in Revenue. The Revenue has decreased by -20.07% in the last year.
The Revenue has been growing by 12.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-75.54%
EPS 3YN/A
EPS 5Y-1.89%
EPS growth Q2Q-73.08%
Revenue 1Y (TTM)-20.07%
Revenue growth 3Y23.76%
Revenue growth 5Y12.36%
Revenue growth Q2Q-33.07%

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.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.00, which means the current valuation is very expensive for WAFU.
Based on the Price/Earnings ratio, WAFU is valued a bit cheaper than 62.50% of the companies in the same industry.
WAFU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.84.
Industry RankSector Rank
PE 31
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, WAFU is valued cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.01
EV/EBITDA -2.34

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

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

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WAH FU EDUCATION GROUP LTD

NASDAQ:WAFU (4/29/2024, 8:54:03 AM)

1.86

-0.04 (-2.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.20M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 31
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.39%
ROCE
ROIC
ROICexc
ROICexgc
OM 13.08%
PM (TTM) 3.01%
GM 55.84%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.92
Quick Ratio 3.92
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-75.54%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.07%
Revenue growth 3Y23.76%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y