EPICQUEST EDUCATION GROUP IN (EEIQ)

VGG3104J1003 - Common Stock

1.06  -0.04 (-3.64%)

Fundamental Rating

1

EEIQ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of EEIQ have multiple concerns. EEIQ does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

In the past year EEIQ has reported negative net income.
EEIQ had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EEIQ reported negative net income in multiple years.
In multiple years EEIQ reported negative operating cash flow during the last 5 years.

1.2 Ratios

EEIQ has a Return On Assets of -37.51%. This is amonst the worse of the industry: EEIQ underperforms 81.82% of its industry peers.
EEIQ has a Return On Equity of -108.48%. This is in the lower half of the industry: EEIQ underperforms 77.27% of its industry peers.
Industry RankSector Rank
ROA -37.51%
ROE -108.48%
ROIC N/A
ROA(3y)-22.61%
ROA(5y)-9.39%
ROE(3y)-42.34%
ROE(5y)-16.36%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 61.39%, EEIQ is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of EEIQ has remained more or less at the same level.
EEIQ 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 61.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.21%
GM growth 5Y0.46%

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3

2. Health

2.1 Basic Checks

EEIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EEIQ has been increased compared to 1 year ago.
The number of shares outstanding for EEIQ has been increased compared to 5 years ago.
There is no outstanding debt for EEIQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -0.95, we must say that EEIQ is in the distress zone and has some risk of bankruptcy.
EEIQ has a worse Altman-Z score (-0.95) than 72.73% of its industry peers.
EEIQ has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EEIQ (0.06) is better than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC9.21%

2.3 Liquidity

A Current Ratio of 1.71 indicates that EEIQ should not have too much problems paying its short term obligations.
The Current ratio of EEIQ (1.71) is better than 60.61% of its industry peers.
A Quick Ratio of 1.70 indicates that EEIQ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, EEIQ is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.7

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1

3. Growth

3.1 Past

The earnings per share for EEIQ have decreased by -7.87% in the last year.
The Revenue has grown by 13.24% in the past year. This is quite good.
EEIQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.91% yearly.
EPS 1Y (TTM)-7.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.34%
Revenue 1Y (TTM)13.24%
Revenue growth 3Y-14.25%
Revenue growth 5Y-1.91%
Sales Q2Q%21.71%

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 Y-3.64%
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EEIQ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EEIQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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 EEIQ!.
Industry RankSector Rank
Dividend Yield N/A

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EPICQUEST EDUCATION GROUP IN

NASDAQ:EEIQ (12/20/2024, 8:06:37 PM)

1.06

-0.04 (-3.64%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)07-12 2024-07-12
Earnings (Next)01-20 2025-01-20
Inst Owners0.02%
Inst Owner Change102.72%
Ins Owners27.38%
Ins Owner ChangeN/A
Market Cap13.78M
Analysts0
Price Target2.35 (121.7%)
Short Float %0.95%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.13
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0.5
BVpS0.55
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.51%
ROE -108.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.39%
FCFM N/A
ROA(3y)-22.61%
ROA(5y)-9.39%
ROE(3y)-42.34%
ROE(5y)-16.36%
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-0.21%
GM growth 5Y0.46%
F-Score2
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.66%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.7
Altman-Z -0.95
F-Score2
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)166.81%
Cap/Depr(5y)208.97%
Cap/Sales(3y)4.22%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.34%
EPS Next Y-3.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.24%
Revenue growth 3Y-14.25%
Revenue growth 5Y-1.91%
Sales Q2Q%21.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2648.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36703.5%
OCF growth 3YN/A
OCF growth 5YN/A