Company Analysis RYB Education, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=3.17%) is higher than the sector average (ROE=-0.194%)
Disadvantages
- Price (4.38 $) is higher than fair price (1.29 $)
- Dividends (0%) are below the sector average (1.35%).
- The stock's return over the last year (-15.77%) is lower than the sector average (24.41%).
- Current debt level 28.12% has increased over 5 years from 0.0259%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RYB Education, Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | -7.5% | -3.1% |
| 90 days | 0% | -9.1% | -0.7% |
| 1 year | -15.8% | 24.4% | 17.6% |
RYB vs Sector: RYB Education, Inc. has significantly underperformed the "High Tech" sector by -40.18% over the past year.
RYB vs Market: RYB Education, Inc. has significantly underperformed the market by -33.37% over the past year.
Stable price: RYB 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: RYB with weekly volatility of -0.3033% 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 (4.38 $) is higher than the fair price (1.29 $).
Price is higher than fair: The current price (4.38 $) is 70.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (187.04) is higher than that of the sector as a whole (76.3).
P/E vs Market: The company's P/E (187.04) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.87) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (4.87) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (3.64).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.06) is higher than that of the sector as a whole (17.73).
EV/Ebitda vs Market: The company's EV/Ebitda (39.06) is higher than that of the market as a whole (24.37).
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 -21.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.14%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.17%) is higher than that of the sector as a whole (-0.194%).
ROE vs Market: The company's ROE (3.17%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7036%) is higher than that of the sector as a whole (-0.8172%).
ROA vs Market: The company's ROA (0.7036%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.27%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (4.27%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
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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