Fundamental Analysis of RYB Education Inc - Growth / Value Index
RYB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.0241
Price to Earning Ratio is 0.922 and EV to EBITDA is 7.00 suggesting company is undervalued.
Price to Book Ratio is 0.087 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.922 | 0.934 | 663.41 % | |
| Price to Book | 0.087 | 0.080 | -12.26 % | 0.079 |
| Price to Sales | 0.0347 | 0.0352 | -37.56 % | |
| Enterprise Value to EBITDA Multiple | 7.00 | -1.93 | -203.92 % |
RYB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 108.45 %
Net profit has jumped from negative to positive
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.45% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
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 | 10.45 | 10.03 | 116.71 % | 6.87 |
| Return On Asset | 2.24 | 2.40 | 119.46 % | 1.64 |
| Net Profit Margin | 3.77 | 3.77 | 111.08 % | 9.81 |
| Operating Profit Margin | 4.72 | 6.04 | 115.27 % | 10.14 |
| EBITDA Margin | 5.67 | 12.91 | 155.77 % | 11.94 |
Highlights
| Market Cap | 122961 K |
| Enterprise Value | 71588.49 K |
| Price/Book TTM | 0.087 |
| Outstanding Share | 28073.40 K |
| Float/ Outstanding Share | 30.03% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.057 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.624 |
| Sloan Ratio | -0.0212 |
| Peter Lynch Fair Value | 54.76 |
RYB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 180313 K | 64.35 % | 10.78 % |
| Gross Profit | 31171.00 K | 533.77 % | 230.91 % |
| EBITDA | 10230.00 K | 191.66 % | 327.81 % |
| Net Profit | 6790.00 K | 118.21 % | 308.84 % |
| EPS | 4.75 | 117.75 % | NA |
RYB - Stability Highlights
Stability Analysis
Altman Z Score of 0.624 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.205 | 0 % | 0.205 |
| Cash Ratio | 0.535 | 28.50 % | |
| Quick Ratio | 0.622 | 24.13 % | 0.622 |
| Shareholders Equity | 23.93 | 16.45 % | |
| Debt to EBITDA | 0.597 | 0 % |
Historical Valuation Ratios of RYB Education Inc
Historical Valuation Ratios
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Historical Profitability Ratios of RYB Education Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of RYB Education Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of RYB Education Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)