Company Analysis OneSmart International Education Group Limited
1. Summary
Advantages
- Price (1.55 $) is less than fair price (1.68 $)
- The company's current efficiency (ROE=16.84%) is higher than the sector average (ROE=12.9%)
Disadvantages
- Dividends (0%) are below the sector average (1.44%).
- The stock's return over the last year (0%) is lower than the sector average (0.7584%).
- Current debt level 38.87% has increased over 5 years from 27.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OneSmart International Education Group Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -26.9% | 1.6% |
| 90 days | 0% | -3.3% | 4.7% |
| 1 year | 0% | 0.8% | 12.2% |
ONE vs Sector: OneSmart International Education Group Limited has slightly underperformed the "Consumer Discretionary" sector by -0.7584% over the past year.
ONE vs Market: OneSmart International Education Group Limited has significantly underperformed the market by -12.22% over the past year.
Stable price: ONE 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: ONE with weekly volatility of 0% 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 (1.55 $) is lower than the fair price (1.68 $).
Price not significantly lower than the fair price: The current price (1.55 $) is slightly lower than the fair price by 8.4%.
4.2. P/E
P/E vs Sector: The company's P/E (16.2) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (16.2) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.3) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (2.3) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.7) is higher than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (5.7) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.4) is lower than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.4) is lower than that of the market as a whole (27.16).
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 -128.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-128.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (16.84%) is higher than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (16.84%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.3%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (1.3%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-22.45%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (-22.45%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
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=0.5.
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 (0%) are at an uncomfortable level.
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