Fundamental Analysis of New Oriental Education & Tech - Growth / Value Index
EDU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.214
Tsr Value Index - Very Poor Score of 12.50
Price to Earning Ratio is 78.90 and EV to EBITDA is 62.04 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 73.15 | 786.28 | 6798.26 % | |
| Price to Book | 3.27 | 36.55 | 894.56 % | 3.31 |
| Price to Sales | 3.37 | 46.51 | 935.99 % | |
| Enterprise Value to EBITDA Multiple | 57.01 | 725.86 | 5958.19 % |
EDU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.70 | 4.92 | 115.35 % | 2.25 |
| Return On Asset | 2.63 | 2.77 | 114.10 % | 1.21 |
| Net Profit Margin | 4.61 | 5.92 | 115.47 % | 7.22 |
| Operating Profit Margin | 6.08 | 6.34 | 120.04 % | 9.40 |
| EBITDA Margin | 5.59 | 6.34 | 118.72 % | 7.22 |
Highlights
| Market Cap | 13600.12 M |
| Enterprise Value | 12107.54 M |
| Price/Book TTM | 3.27 |
| Outstanding Share | 165512 K |
| Float/ Outstanding Share | 868.61% |
| Dividend Yield | 2.83 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.90 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.45 |
| Sloan Ratio | -0.118 |
| Peter Lynch Fair Value | 0 |
EDU - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 21.38
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3798.03 M | 3.46 % | 38.83 % |
| Gross Profit | 1947.45 M | 17.57 % | 25.83 % |
| EBITDA | 212362 K | 118.08 % | 305.01 % |
| Net Profit | 175151 K | 114.93 % | 189.92 % |
| EPS | 1.12 | 101.49 % | NA |
EDU - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 4.69 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0473 | -25.14 % | 0.0497 |
| Cash Ratio | 1.78 | -27.55 % | |
| Quick Ratio | 1.94 | -25.48 % | 1.91 |
| Shareholders Equity | 56.38 | -8.17 % | |
| Debt to EBITDA | 0.897 | 502.85 % |
Historical Valuation Ratios of New Oriental Education & Tech
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of New Oriental Education & Tech
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of New Oriental Education & Tech
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of New Oriental Education & Tech
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)