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Company Analysis 17 Education & Technology Group Inc.
1. Summary
Advantages
- The stock's return over the last year (68.45%) is higher than the sector average (-7.29%).
- Current debt level 2.01% is below 100% and has decreased over 5 years from 15.87%.
Disadvantages
- Price (2.68 $) is higher than fair price (2.24 $)
- Dividends (0%) are below the sector average (0.7401%).
- The company's current efficiency (ROE=-43.46%) is lower than the sector average (ROE=69.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| 17 Education & Technology Group Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 8.5% | -19.7% | 2.1% |
| 90 days | 19.6% | -11.8% | 15.1% |
| 1 year | 68.4% | -7.3% | 24.8% |
YQ vs Sector: 17 Education & Technology Group Inc. has outperformed the "High Tech" sector by 75.74% over the past year.
YQ vs Market: 17 Education & Technology Group Inc. has outperformed the market by 43.64% over the past year.
Stable price: YQ 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: YQ with weekly volatility of 1.32% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.68 $) is higher than the fair price (2.24 $).
Price is higher than fair: The current price (2.68 $) is 16.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.0813) is lower than that of the sector as a whole (20.3).
P/E vs Market: The company's P/E (-0.0813) is higher than that of the market as a whole (-103.43).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.237) is lower than that of the sector as a whole (11.66).
P/BV vs Market: The company's P/BV (0.237) is lower than that of the market as a whole (38.46).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.493) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.493) is lower than that of the market as a whole (138.45).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.644) is lower than that of the sector as a whole (11.05).
EV/Ebitda vs Market: The company's EV/Ebitda (0.644) is higher than that of the market as a whole (-93.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-33.31%).
5.4. ROE
ROE vs Sector: The company's ROE (-43.46%) is lower than that of the sector as a whole (69.43%).
ROE vs Market: The company's ROE (-43.46%) is lower than that of the market as a whole (-21.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-31.27%) is lower than that of the sector as a whole (15.64%).
ROA vs Market: The company's ROA (-31.27%) is lower than that of the market as a whole (40%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-91.77%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (-91.77%) is lower than that of the market as a whole (8.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7401%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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