Fundamental Analysis of Educational Development Corp. - Growth / Value Index
EDUC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0111
Price to Book Ratio is 0.489 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 69.86 | -6.61 | -420.06 % | |
| Price to Book | 0.469 | -5.35 | -1559.51 % | 0.356 |
| Price to Sales | 0.296 | 0.189 | 56.29 % | |
| Enterprise Value to EBITDA Multiple | 3.13 | 0.699 | -83.22 % |
EDUC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.72 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 28.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.529 | -5.54 | -131.18 % | 4.19 |
| Return On Asset | 0.305 | -1243.13 | -16551.76 % | 2.07 |
| Net Profit Margin | 0.423 | -2.85 | -148.83 % | 11.64 |
| Operating Profit Margin | 27.05 | 26.29 | 265.17 % | -3.24 |
| EBITDA Margin | 34.83 | 100.00 | 896.07 % | 0.479 |
Highlights
| Market Cap | 17399.31 K |
| Enterprise Value | 62239.61 K |
| Price/Book TTM | 0.469 |
| Outstanding Share | 8571.09 K |
| Float/ Outstanding Share | 72.67% |
| Dividend Yield | 10.72 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2184.97 |
| Sloan Ratio | -12.72 |
| Peter Lynch Fair Value | 0.726 |
EDUC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
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 | 57042.30 K | 38.25 % | 59.96 % |
| Gross Profit | 42405.20 K | 42.75 % | 61.28 % |
| EBITDA | 19866.40 K | 515.09 % | 94.46 % |
| Net Profit | 241300 | 130.15 % | 85.75 % |
| EPS | 0.0291 | 131.24 % | NA |
EDUC - Stability Highlights
Stability Analysis
Altman Z Score of 2185.11 suggests good Stability
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.01 | 10.31 % | 0.719 |
| Cash Ratio | 0.209 | 2231.75 % | |
| Quick Ratio | 0 | 0 % | 1.24 |
| Shareholders Equity | 22447.54 | 52668.42 % | |
| Debt to EBITDA | 0.518 | -82.65 % |
Historical Valuation Ratios of Educational Development Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Educational Development Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Educational Development Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Educational Development Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)