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Company Analysis Four Seasons Education (Cayman) Inc.
1. Summary
Advantages
- Price (13.64 $) is less than fair price (15.09 $)
- The stock's return over the last year (36.26%) is higher than the sector average (11.63%).
Disadvantages
- Dividends (0%) are below the sector average (1.5%).
- Current debt level 13.44% has increased over 5 years from 1.07%.
- The company's current efficiency (ROE=0.1762%) is lower than the sector average (ROE=23.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Four Seasons Education (Cayman) Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.9% | -4.4% | 0.8% |
| 90 days | 15.6% | 8.4% | 11% |
| 1 year | 36.3% | 11.6% | 16.1% |
FEDU vs Sector: Four Seasons Education (Cayman) Inc. has outperformed the "Consumer Discretionary" sector by 24.63% over the past year.
FEDU vs Market: Four Seasons Education (Cayman) Inc. has outperformed the market by 20.2% over the past year.
Stable price: FEDU 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: FEDU with weekly volatility of 0.6974% 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 (13.64 $) is lower than the fair price (15.09 $).
Price not significantly lower than the fair price: The current price (13.64 $) is slightly lower than the fair price by 10.6%.
4.2. P/E
P/E vs Sector: The company's P/E (3.62) is lower than that of the sector as a whole (30.01).
P/E vs Market: The company's P/E (3.62) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0064) is lower than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (0.0064) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0115) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.0115) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (41.59) is higher than that of the sector as a whole (18.84).
EV/Ebitda vs Market: The company's EV/Ebitda (41.59) is higher than that of the market as a whole (36.56).
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 -20.15% over the last 5 years.
Earnings Slowdown: The last year's return (-83.85%) is below the 5-year average return (-20.15%).
Profitability vs Sector: The return for the last year (-83.85%) is lower than the return for the sector (-10.84%).
5.4. ROE
ROE vs Sector: The company's ROE (0.1762%) is lower than that of the sector as a whole (23.91%).
ROE vs Market: The company's ROE (0.1762%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1096%) is lower than that of the sector as a whole (10.33%).
ROA vs Market: The company's ROA (0.1096%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.7%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (7.7%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.5%.
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=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (4355.43%) are at an uncomfortable level.
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