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VISIONARY EDUCATION TECHNOLO (VEDU) Stock Fundamental Analysis

NASDAQ:VEDU - Nasdaq - CA92838F1018 - Common Stock - Currency: USD

0.191  +0.02 (+14.37%)

After market: 0.199 +0.01 (+4.19%)

Fundamental Rating

1

VEDU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. VEDU may be in some trouble as it scores bad on both profitability and health. VEDU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VEDU has reported negative net income.
In the past year VEDU had a positive cash flow from operations.
VEDU Yearly Net Income VS EBIT VS OCF VS FCFVEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.61%, VEDU is in line with its industry, outperforming 44.78% of the companies in the same industry.
With a Return On Equity value of -27.42%, VEDU is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
The Return On Invested Capital of VEDU (2.01%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VEDU is in line with the industry average of 12.02%.
The 3 year average ROIC (12.19%) for VEDU is well above the current ROIC(2.01%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.61%
ROE -27.42%
ROIC 2.01%
ROA(3y)5.8%
ROA(5y)N/A
ROE(3y)19%
ROE(5y)N/A
ROIC(3y)12.19%
ROIC(5y)N/A
VEDU Yearly ROA, ROE, ROICVEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 20 -20 40 60 80

1.3 Margins

VEDU has a Operating Margin (5.11%) which is comparable to the rest of the industry.
VEDU's Operating Margin has declined in the last couple of years.
The Gross Margin of VEDU (44.63%) is worse than 61.19% of its industry peers.
VEDU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.11%
PM (TTM) N/A
GM 44.63%
OM growth 3Y-50%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.28%
GM growth 5YN/A
VEDU Yearly Profit, Operating, Gross MarginsVEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

VEDU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VEDU has about the same amout of shares outstanding than it did 1 year ago.
VEDU has a worse debt/assets ratio than last year.
VEDU Yearly Shares OutstandingVEDU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
VEDU Yearly Total Debt VS Total AssetsVEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.58, we must say that VEDU is in the distress zone and has some risk of bankruptcy.
VEDU's Altman-Z score of -0.58 is on the low side compared to the rest of the industry. VEDU is outperformed by 74.63% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that VEDU is not too dependend on debt financing.
VEDU has a Debt to Equity ratio (0.15) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACC0.27
WACC7.5%
VEDU Yearly LT Debt VS Equity VS FCFVEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -20M -40M -60M

2.3 Liquidity

VEDU has a Current Ratio of 0.28. This is a bad value and indicates that VEDU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.28, VEDU is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that VEDU may have some problems paying its short term obligations.
VEDU's Quick ratio of 0.28 is on the low side compared to the rest of the industry. VEDU is outperformed by 91.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
VEDU Yearly Current Assets VS Current LiabilitesVEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

VEDU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -690.93%.
Looking at the last year, VEDU shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
VEDU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 108.32% yearly.
EPS 1Y (TTM)-690.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7776%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y108.32%
Revenue growth 5YN/A
Sales Q2Q%25.14%

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.
VEDU Yearly Revenue VS EstimatesVEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M 8M
VEDU Yearly EPS VS EstimatesVEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VEDU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.49
VEDU Per share dataVEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

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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5. Dividend

5.1 Amount

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

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VISIONARY EDUCATION TECHNOLO

NASDAQ:VEDU (10/6/2023, 8:04:34 PM)

After market: 0.199 +0.01 (+4.19%)

0.191

+0.02 (+14.37%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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 0.89
P/FCF N/A
P/OCF 22.32
P/B 0.59
P/tB 0.7
EV/EBITDA 30.49
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)0.01
OCFY4.48%
SpS0.21
BVpS0.32
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.61%
ROE -27.42%
ROCE 2.74%
ROIC 2.01%
ROICexc 2.09%
ROICexgc 2.37%
OM 5.11%
PM (TTM) N/A
GM 44.63%
FCFM N/A
ROA(3y)5.8%
ROA(5y)N/A
ROE(3y)19%
ROE(5y)N/A
ROIC(3y)12.19%
ROIC(5y)N/A
ROICexc(3y)13.74%
ROICexc(5y)N/A
ROICexgc(3y)14.61%
ROICexgc(5y)N/A
ROCE(3y)15.49%
ROCE(5y)N/A
ROICexcg growth 3Y-44.6%
ROICexcg growth 5YN/A
ROICexc growth 3Y-44.98%
ROICexc growth 5YN/A
OM growth 3Y-50%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.28%
GM growth 5YN/A
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 1.07
Cap/Depr 4496.35%
Cap/Sales 743.57%
Interest Coverage 0.17
Cash Conversion 18.4%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z -0.58
F-Score4
WACC7.5%
ROIC/WACC0.27
Cap/Depr(3y)1624.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)251.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-690.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7776%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y108.32%
Revenue growth 5YN/A
Sales Q2Q%25.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.4%
EBIT growth 3Y4.16%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1158.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.72%
OCF growth 3Y7.08%
OCF growth 5YN/A