Company Analysis New Oriental Education & Technology Group Inc.
1. Summary
Advantages
- Price (47.62 $) is less than fair price (83.01 $)
- The stock's return over the last year (-26.87%) is higher than the sector average (-44.76%).
Disadvantages
- Dividends (0%) are below the sector average (1.41%).
- Current debt level 8.79% has increased over 5 years from 2.08%.
- The company's current efficiency (ROE=8.39%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
New Oriental Education & Technology Group Inc. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 1.6% | 0% | -0.3% |
90 days | 10.9% | -47.6% | 17.4% |
1 year | -26.9% | -44.8% | 11.1% |
EDU vs Sector: New Oriental Education & Technology Group Inc. has outperformed the "Consumer Discretionary" sector by 17.89% over the past year.
EDU vs Market: New Oriental Education & Technology Group Inc. has significantly underperformed the market by -38% over the past year.
Stable price: EDU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EDU with weekly volatility of -0.5168% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (47.62 $) is lower than the fair price (83.01 $).
Price significantly below the fair price: The current price (47.62 $) is 74.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.21) is lower than that of the sector as a whole (52.42).
P/E vs Market: The company's P/E (4.21) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3221) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (0.3221) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3024) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.3024) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.26) is lower than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (1.26) is lower than that of the market as a whole (18.41).
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 -5.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (8.39%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (8.39%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.45%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (4.45%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-17.65%) is lower than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (-17.65%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.26%) are at an uncomfortable level.
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