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BRIGHT SCHOLAR EDUCATION-ADR (BEDU) Stock Fundamental Analysis

NYSE:BEDU - New York Stock Exchange, Inc. - US1091992081 - ADR - Currency: USD

1.41  +0.01 (+0.71%)

Fundamental Rating

2

Overall BEDU gets a fundamental rating of 2 out of 10. We evaluated BEDU against 71 industry peers in the Diversified Consumer Services industry. The financial health of BEDU is average, but there are quite some concerns on its profitability. BEDU 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

In the past year BEDU has reported negative net income.
In the past year BEDU had a positive cash flow from operations.
In the past 5 years BEDU reported 4 times negative net income.
In the past 5 years BEDU always reported a positive cash flow from operatings.
BEDU Yearly Net Income VS EBIT VS OCF VS FCFBEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

With a Return On Assets value of -34.43%, BEDU is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
With a Return On Equity value of -191.24%, BEDU is not doing good in the industry: 74.65% of the companies in the same industry are doing better.
BEDU has a better Return On Invested Capital (5.75%) than 71.83% of its industry peers.
Industry RankSector Rank
ROA -34.43%
ROE -191.24%
ROIC 5.75%
ROA(3y)-18.53%
ROA(5y)-11%
ROE(3y)-87.71%
ROE(5y)-51.87%
ROIC(3y)N/A
ROIC(5y)N/A
BEDU Yearly ROA, ROE, ROICBEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

Looking at the Operating Margin, with a value of 2.52%, BEDU is in line with its industry, outperforming 57.75% of the companies in the same industry.
The Gross Margin of BEDU (29.73%) is worse than 63.38% of its industry peers.
In the last couple of years the Gross Margin of BEDU has remained more or less at the same level.
Industry RankSector Rank
OM 2.52%
PM (TTM) N/A
GM 29.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22%
GM growth 5Y0.08%
BEDU Yearly Profit, Operating, Gross MarginsBEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEDU is destroying value.
The number of shares outstanding for BEDU remains at a similar level compared to 1 year ago.
BEDU has less shares outstanding than it did 5 years ago.
BEDU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BEDU Yearly Shares OutstandingBEDU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BEDU Yearly Total Debt VS Total AssetsBEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

BEDU has an Altman-Z score of 2.05. This is not the best score and indicates that BEDU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.05, BEDU is doing good in the industry, outperforming 66.20% of the companies in the same industry.
BEDU 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 2.05
ROIC/WACC0.64
WACC8.92%
BEDU Yearly LT Debt VS Equity VS FCFBEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BEDU has a Current Ratio of 0.67. This is a bad value and indicates that BEDU is not financially healthy enough and could expect problems in meeting its short term obligations.
BEDU has a worse Current ratio (0.67) than 67.61% of its industry peers.
A Quick Ratio of 0.66 indicates that BEDU may have some problems paying its short term obligations.
BEDU's Quick ratio of 0.66 is on the low side compared to the rest of the industry. BEDU is outperformed by 64.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.66
BEDU Yearly Current Assets VS Current LiabilitesBEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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0

3. Growth

3.1 Past

BEDU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.29%, which is quite impressive.
The Revenue for BEDU has decreased by -71.05% in the past year. This is quite bad
BEDU shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.90% yearly.
EPS 1Y (TTM)67.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.21%
Revenue 1Y (TTM)-71.05%
Revenue growth 3Y-48.3%
Revenue growth 5Y-21.9%
Sales Q2Q%-92.19%

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.
BEDU Yearly Revenue VS EstimatesBEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
BEDU Yearly EPS VS EstimatesBEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BEDU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEDU Price Earnings VS Forward Price EarningsBEDU 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

69.01% of the companies in the same industry are more expensive than BEDU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BEDU is valued cheaper than 91.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.49
EV/EBITDA 11.1
BEDU Per share dataBEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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 BEDU!.
Industry RankSector Rank
Dividend Yield N/A

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BRIGHT SCHOLAR EDUCATION-ADR

NYSE:BEDU (3/6/2025, 8:23:34 PM)

1.41

+0.01 (+0.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-28 2024-11-28/bmo
Earnings (Next)N/A N/A
Inst Owners21.56%
Inst Owner Change-2.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.91M
Analysts40
Price TargetN/A
Short Float %0.03%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)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 0.47
P/FCF 9.49
P/OCF 9.49
P/B 5.29
P/tB N/A
EV/EBITDA 11.1
EPS(TTM)-0.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY10.54%
OCF(TTM)0.15
OCFY10.54%
SpS2.97
BVpS0.27
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.43%
ROE -191.24%
ROCE 7.28%
ROIC 5.75%
ROICexc 7.3%
ROICexgc 11.35%
OM 2.52%
PM (TTM) N/A
GM 29.73%
FCFM 5%
ROA(3y)-18.53%
ROA(5y)-11%
ROE(3y)-87.71%
ROE(5y)-51.87%
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 3Y22%
GM growth 5Y0.08%
F-Score6
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 138.51%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.66
Altman-Z 2.05
F-Score6
WACC8.92%
ROIC/WACC0.64
Cap/Depr(3y)81.32%
Cap/Depr(5y)78.28%
Cap/Sales(3y)4.1%
Cap/Sales(5y)6.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-71.05%
Revenue growth 3Y-48.3%
Revenue growth 5Y-21.9%
Sales Q2Q%-92.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y241.7%
FCF growth 3Y-74.52%
FCF growth 5Y-58.32%
OCF growth 1Y467.79%
OCF growth 3Y-72.87%
OCF growth 5Y-56.2%