EDUC
Educational·NASDAQ
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0.22 / 10
Underperform
Fundamental analysis reveals subpar quality (0.2/10). Key concerns include a negative net income-to-revenue trend (-0.8576), high operating cycle (818 days), and declining net assets per share (-30.4%). These factors outweigh the positive PB-ROE reading, leading to an overall negative outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.78
Score0/3
Weight97.26%
1M Return-3.95%
Value0.78
Score0/3
Weight97.26%
1M Return-3.95%
Operating cycle
Value818.22
Score0/3
Weight64.45%
1M Return-2.67%
Value818.22
Score0/3
Weight64.45%
1M Return-2.67%
Net income-Revenue
Value0.15
Score3/3
Weight-85.76%
1M Return3.47%
Value0.15
Score3/3
Weight-85.76%
1M Return3.47%
Cash-UP
Value-0.03
Score2/3
Weight56.92%
1M Return-2.65%
Value-0.03
Score2/3
Weight56.92%
1M Return-2.65%
Inventory turnover days
Value795.84
Score1/3
Weight84.14%
1M Return-3.04%
Value795.84
Score1/3
Weight84.14%
1M Return-3.04%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score0/3
Weight59.63%
1M Return-2.62%
Value-30.41
Score0/3
Weight59.63%
1M Return-2.62%
Profit-MV
Value3.03
Score1/3
Weight25.29%
1M Return-1.02%
Value3.03
Score1/3
Weight25.29%
1M Return-1.02%
PB-ROE
Value-0.90
Score2/3
Weight-74.48%
1M Return2.52%
Value-0.90
Score2/3
Weight-74.48%
1M Return2.52%
Asset-MV
Value0.72
Score1/3
Weight-11.30%
1M Return0.35%
Value0.72
Score1/3
Weight-11.30%
1M Return0.35%
Cash-MV
Value0.14
Score2/3
Weight-116.13%
1M Return3.81%
Value0.14
Score2/3
Weight-116.13%
1M Return3.81%
Revenue-MV
Value0.78
Score0/3
Weight97.26%
1M Return-3.95%
Value0.78
Score0/3
Weight97.26%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score0/3
Weight59.63%
1M Return-2.62%
Value-30.41
Score0/3
Weight59.63%
1M Return-2.62%
Operating cycle
Value818.22
Score0/3
Weight64.45%
1M Return-2.67%
Value818.22
Score0/3
Weight64.45%
1M Return-2.67%
Profit-MV
Value3.03
Score1/3
Weight25.29%
1M Return-1.02%
Value3.03
Score1/3
Weight25.29%
1M Return-1.02%
Net income-Revenue
Value0.15
Score3/3
Weight-85.76%
1M Return3.47%
Value0.15
Score3/3
Weight-85.76%
1M Return3.47%
PB-ROE
Value-0.90
Score2/3
Weight-74.48%
1M Return2.52%
Value-0.90
Score2/3
Weight-74.48%
1M Return2.52%
Cash-UP
Value-0.03
Score2/3
Weight56.92%
1M Return-2.65%
Value-0.03
Score2/3
Weight56.92%
1M Return-2.65%
Asset-MV
Value0.72
Score1/3
Weight-11.30%
1M Return0.35%
Value0.72
Score1/3
Weight-11.30%
1M Return0.35%
Inventory turnover days
Value795.84
Score1/3
Weight84.14%
1M Return-3.04%
Value795.84
Score1/3
Weight84.14%
1M Return-3.04%
Cash-MV
Value0.14
Score2/3
Weight-116.13%
1M Return3.81%
Value0.14
Score2/3
Weight-116.13%
1M Return3.81%
Is EDUC undervalued or overvalued?
- EDUC scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.57% ROE, 16.11% net margin, 2.81 P/E ratio, 0.25 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
