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Company Analysis Visionary Education Technology Holdings Group Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=6.72%) is higher than the sector average (ROE=3.85%)
Disadvantages
- Price (1.15 $) is higher than fair price (0.55 $)
- Dividends (0%) are below the sector average (0.61%).
- The stock's return over the last year (-41.71%) is lower than the sector average (-20.58%).
- Current debt level 71.94% has increased over 5 years from 29.89%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Visionary Education Technology Holdings Group Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | -6.1% | -1.5% |
| 90 days | -17.1% | -7.2% | 0.7% |
| 1 year | -41.7% | -20.6% | 13.2% |
GV vs Sector: Visionary Education Technology Holdings Group Inc. has significantly underperformed the "Consumer Discretionary" sector by -21.13% over the past year.
GV vs Market: Visionary Education Technology Holdings Group Inc. has significantly underperformed the market by -54.91% over the past year.
Stable price: GV is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GV with weekly volatility of -0.8% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.15 $) is higher than the fair price (0.55 $).
Price is higher than fair: The current price (1.15 $) is 52.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (131.67) is higher than that of the sector as a whole (1.63).
P/E vs Market: The company's P/E (131.67) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.59) is higher than that of the sector as a whole (2.73).
P/BV vs Market: The company's P/BV (7.59) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (14.36) is higher than that of the sector as a whole (3.62).
P/S vs Market: The company's P/S indicator (14.36) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.52) is lower than that of the sector as a whole (21.17).
EV/Ebitda vs Market: The company's EV/Ebitda (19.52) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (238.35%).
6.4. ROE
ROE vs Sector: The company's ROE (6.72%) is higher than that of the sector as a whole (3.85%).
ROE vs Market: The company's ROE (6.72%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (8.4%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.61%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
