17 EDUCATION & TECHNOLOGY GR (YQ)
US81807M3043 - ADR
Overall YQ gets a fundamental rating of 3 out of 10. We evaluated YQ against 66 industry peers in the Diversified Consumer Services industry. While YQ has a great health rating, there are worries on its profitability. YQ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year YQ has reported negative net income.
YQ had negative earnings in each of the past 5 years.
YQ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
YQ has a Return On Assets of -45.54%. This is amonst the worse of the industry: YQ underperforms 82.81% of its industry peers.
Looking at the Return On Equity, with a value of -63.07%, YQ is doing worse than 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.54% | ||
| ROE | -63.07% | ||
| ROIC | N/A |
ROA(3y)-51.64%
ROA(5y)-89.71%
ROE(3y)-89.15%
ROE(5y)-239.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
YQ's Gross Margin of 47.24% is in line compared to the rest of the industry. YQ outperforms 42.19% of its industry peers.
In the last couple of years the Gross Margin of YQ has declined.
YQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.54%
GM growth 5Y-6.54%
2. Health
2.1 Basic Checks
YQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
YQ has about the same amout of shares outstanding than it did 1 year ago.
YQ has more shares outstanding than it did 5 years ago.
YQ 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
YQ has an Altman-Z score of -21.73. This is a bad value and indicates that YQ is not financially healthy and even has some risk of bankruptcy.
YQ's Altman-Z score of -21.73 is on the low side compared to the rest of the industry. YQ is outperformed by 90.63% of its industry peers.
YQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -21.73 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
YQ has a Current Ratio of 3.49. This indicates that YQ is financially healthy and has no problem in meeting its short term obligations.
YQ has a better Current ratio (3.49) than 87.50% of its industry peers.
YQ has a Quick Ratio of 3.49. This indicates that YQ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.49, YQ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 |
3. Growth
3.1 Past
The earnings per share for YQ have decreased strongly by -275.77% in the last year.
The Revenue for YQ has decreased by -67.81% in the past year. This is quite bad
The Revenue for YQ have been decreasing by -11.26% on average. This is quite bad
EPS 1Y (TTM)-275.77%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-7.81%
Revenue 1Y (TTM)-67.81%
Revenue growth 3Y-49.07%
Revenue growth 5Y-11.26%
Revenue growth Q2Q19.56%
3.2 Future
YQ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.76% yearly.
The Revenue is expected to grow by 35.78% on average over the next years. This is a very strong growth
EPS Next Y-19.98%
EPS Next 2Y-21.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.78%
Revenue Next 2Y35.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for YQ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YQ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as YQ's earnings are expected to decrease with -21.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for YQ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
17 EDUCATION & TECHNOLOGY GR
NASDAQ:YQ (5/3/2024, 7:27:53 PM)
2.845
0 (-0.18%)
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 Cap22.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -45.54% | ||
| ROE | -63.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.24% | ||
| 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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.49 | ||
| Quick Ratio | 3.49 | ||
| 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)-275.77%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-19.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-67.81%
Revenue growth 3Y-49.07%
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