Logo image of FEDU

FOUR SEASONS EDUCATION CAYMA (FEDU) Stock Fundamental Analysis

NYSE:FEDU - New York Stock Exchange, Inc. - US35101A3095 - ADR - Currency: USD

10.17  -0.35 (-3.33%)

Fundamental Rating

2

FEDU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. FEDU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FEDU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FEDU had negative earnings in the past year.
FEDU had negative earnings in each of the past 5 years.
In multiple years FEDU reported negative operating cash flow during the last 5 years.
FEDU Yearly Net Income VS EBIT VS OCF VS FCFFEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

FEDU's Return On Assets of -4.68% is in line compared to the rest of the industry. FEDU outperforms 45.31% of its industry peers.
Looking at the Return On Equity, with a value of -5.58%, FEDU is in line with its industry, outperforming 48.44% of the companies in the same industry.
Industry RankSector Rank
ROA -4.68%
ROE -5.58%
ROIC N/A
ROA(3y)-8.9%
ROA(5y)-7.46%
ROE(3y)-12.24%
ROE(5y)-10.84%
ROIC(3y)N/A
ROIC(5y)N/A
FEDU Yearly ROA, ROE, ROICFEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

The Gross Margin of FEDU (41.81%) is comparable to the rest of the industry.
FEDU's Gross Margin has declined in the last couple of years.
FEDU 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 41.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.73%
GM growth 5Y-8.04%
FEDU Yearly Profit, Operating, Gross MarginsFEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

More info and screens

5

2. Health

2.1 Basic Checks

FEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FEDU remains at a similar level compared to 1 year ago.
FEDU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, FEDU has a worse debt to assets ratio.
FEDU Yearly Shares OutstandingFEDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
FEDU Yearly Total Debt VS Total AssetsFEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

FEDU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
FEDU's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. FEDU outperforms 73.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.03%
FEDU Yearly LT Debt VS Equity VS FCFFEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 5.23 indicates that FEDU has no problem at all paying its short term obligations.
FEDU has a Current ratio of 5.23. This is amongst the best in the industry. FEDU outperforms 90.63% of its industry peers.
FEDU has a Quick Ratio of 5.23. This indicates that FEDU is financially healthy and has no problem in meeting its short term obligations.
FEDU's Quick ratio of 5.23 is amongst the best of the industry. FEDU outperforms 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 5.23
Quick Ratio 5.23
FEDU Yearly Current Assets VS Current LiabilitesFEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.22% over the past year.
FEDU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.33%.
Measured over the past years, FEDU shows a very negative growth in Revenue. The Revenue has been decreasing by -35.25% on average per year.
EPS 1Y (TTM)72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.09%
Revenue 1Y (TTM)-86.33%
Revenue growth 3Y-55.53%
Revenue growth 5Y-35.25%
Sales Q2Q%347.53%

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.
FEDU Yearly Revenue VS EstimatesFEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
FEDU Yearly EPS VS EstimatesFEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

FEDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEDU Price Earnings VS Forward Price EarningsFEDU 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEDU Per share dataFEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 22.42%, FEDU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.44, FEDU pays a better dividend. On top of this FEDU pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, FEDU pays a better dividend.
Industry RankSector Rank
Dividend Yield 22.42%

5.2 History

FEDU has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FEDU Yearly Dividends per shareFEDU Yearly Dividends per shareYearly Dividends per share 2018 2020 2024 50 100 150

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FEDU Yearly Income VS Free CF VS DividendFEDU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

More info and screens

FOUR SEASONS EDUCATION CAYMA

NYSE:FEDU (2/20/2025, 8:16:16 PM)

10.17

-0.35 (-3.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)06-26 2024-06-26
Earnings (Next)N/A N/A
Inst Owners4.33%
Inst Owner Change-0.02%
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap21.52M
Analysts42.5
Price TargetN/A
Short Float %0.92%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 22.42%
Yearly Dividend0.04
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)N/A
PT rev (3m)N/A
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 4.57
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.23
BVpS34.64
TBVpS34.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.68%
ROE -5.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.81%
FCFM N/A
ROA(3y)-8.9%
ROA(5y)-7.46%
ROE(3y)-12.24%
ROE(5y)-10.84%
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-4.73%
GM growth 5Y-8.04%
F-ScoreN/A
Asset Turnover0.05
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 5.23
Quick Ratio 5.23
Altman-Z N/A
F-ScoreN/A
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)135.32%
Cap/Depr(5y)110.87%
Cap/Sales(3y)11.05%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.33%
Revenue growth 3Y-55.53%
Revenue growth 5Y-35.25%
Sales Q2Q%347.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-425%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.07%
OCF growth 3YN/A
OCF growth 5YN/A