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17 EDUCATION & TECHNOLOGY GR (YQ) Stock Fundamental Analysis

NASDAQ:YQ - Nasdaq - US81807M3043 - ADR - Currency: USD

2.03  -0.09 (-4.25%)

Fundamental Rating

3

YQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Diversified Consumer Services industry. While YQ has a great health rating, there are worries on its profitability. YQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YQ had negative earnings in the past year.
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.
YQ Yearly Net Income VS EBIT VS OCF VS FCFYQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -1B -2B -3B -4B

1.2 Ratios

YQ has a Return On Assets of -45.54%. This is in the lower half of the industry: YQ underperforms 75.34% of its industry peers.
YQ's Return On Equity of -63.07% is on the low side compared to the rest of the industry. YQ is outperformed by 60.27% of its industry peers.
Industry RankSector 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
YQ Yearly ROA, ROE, ROICYQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

The Gross Margin of YQ (47.24%) is comparable to the rest of the industry.
YQ's Gross Margin has declined in the last couple of years.
YQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
YQ Yearly Profit, Operating, Gross MarginsYQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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2. Health

2.1 Basic Checks

YQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YQ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, YQ has more shares outstanding
YQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YQ Yearly Shares OutstandingYQ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
YQ Yearly Total Debt VS Total AssetsYQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -21.86, we must say that YQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YQ (-21.86) is worse than 83.56% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -21.86
ROIC/WACCN/A
WACC7.73%
YQ Yearly LT Debt VS Equity VS FCFYQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 1B -1B 2B

2.3 Liquidity

A Current Ratio of 3.49 indicates that YQ has no problem at all paying its short term obligations.
YQ has a better Current ratio (3.49) than 86.30% of its industry peers.
A Quick Ratio of 3.49 indicates that YQ has no problem at all paying its short term obligations.
The Quick ratio of YQ (3.49) is better than 86.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 3.49
YQ Yearly Current Assets VS Current LiabilitesYQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 1B 2B 3B

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3. Growth

3.1 Past

YQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -275.78%.
The Revenue for YQ has decreased by -67.81% in the past year. This is quite bad
YQ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.26% yearly.
EPS 1Y (TTM)-275.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.81%
Revenue 1Y (TTM)-67.81%
Revenue growth 3Y-49.07%
Revenue growth 5Y-11.26%
Sales Q2Q%19.56%

3.2 Future

Based on estimates for the next years, YQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.76% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
YQ Yearly Revenue VS EstimatesYQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
YQ Yearly EPS VS EstimatesYQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

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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 RankSector Rank
PE N/A
Fwd PE N/A
YQ Price Earnings VS Forward Price EarningsYQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YQ Per share dataYQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

YQ's earnings are expected to decrease with -21.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.76%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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17 EDUCATION & TECHNOLOGY GR

NASDAQ:YQ (5/9/2025, 8:28:31 PM)

2.03

-0.09 (-4.25%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)06-02 2025-06-02
Inst Owners1.73%
Inst Owner Change-16.6%
Ins Owners10.98%
Ins Owner ChangeN/A
Market Cap15.77M
Analysts37.78
Price TargetN/A
Short Float %1.5%
Short Ratio0.36
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA N/A
EPS(TTM)-10.46
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.04
BVpS8.79
TBVpS8.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.54%
ROE -63.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.24%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.49
Quick Ratio 3.49
Altman-Z -21.86
F-ScoreN/A
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-275.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.81%
EPS Next Y-19.98%
EPS Next 2Y-21.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.81%
Revenue growth 3Y-49.07%
Revenue growth 5Y-11.26%
Sales Q2Q%19.56%
Revenue Next Year46.78%
Revenue Next 2Y35.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A