Four Seasons Education (Cayman) Inc. (FEDU) Stock Price, Financial Report, & Fundamental Analysis
NYSE:FEDUFour Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China.
(1.3)
Four Seasons Education (Cayman) Inc. Fundamental Analysis
Strength
| Analysis | # |
|---|---|
Net Income GrowthFEDU has had growing net income for the last 2 years |
|
Price to Book (PBV) RatioUndervalued price-to-book. FEDU stock price is under 1x the price-to-book value. |
|
Debt-Equity Ratio (DER)FEDU equity is higher than it's debt. |
|
RevenueFEDU has positive revenue for last 4 years |
Weakness
| Analysis | # |
|---|---|
Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
|
Revenue GrowthFEDU has never had growing revenue. |
|
Net IncomeFEDU never has positive net income for 2 years. |
|
Dividend YieldFEDU has low dividend yield (0%). |
|
Return of AssetsFEDU has low return of asset (-4.6%). |
|
Return of EquityFEDU has low return of equity (-5.64%). |
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Return of Invested CapitalFEDU has low ROIC. |
Competitors
Four Seasons Education (Cayman) Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 250,223,000 USD
- Cost
- 254,660,000 USD
- Net Income
- -113,462,000 USD
- Profit Margin
- -45.34%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -101,317,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
| Quick Ratio | 412.45% |
Long Term Liabilities
| Liquidity/Current Ratio | 412.45% |
Dividend
| Dividend Yield | 0% |
| Dividend Payout Ratio (DPR) | 0% |
| Dividend Payout Ratio (DPR) | 0% |
| Dividend per Share | 0,00 USD |
Financial Ratios
| Price to Earning (PER) | -0.9x |
| Price to Earning-Growth (PEG) | 0x |
| Price to Book Value (PBV) | 0x |
| Liquidity/Current Ratio | 412.45% |
| Cash Ratio | 359.12% |
| Debt Ratio | 16.08% |
| Debt-Equity Ratio (DER) | 21.52% |
| Net Profit Margin (NPM) | -10.06% |
| Return of Assets (ROA) | -4.6% |
| Return of Equity (ROE) | -5.64% |
| Return on Capital Employed (ROCE) | -6.98% |
| Days of Sales Outstanding (DSO) | 20.86 |
| Days of Inventory Outstanding (DIO) | 0 |
| Days Payable Outstanding (DPO) | 0 |
| Operating Cycle (OC) | 5.14 |
| Cash Conversion Cycle (CCC) | 20.86 |
Four Seasons Education (Cayman) Inc. Executives
CEO
- CEO Name
- Ms. Yi Zuo
Management
Four Seasons Education (Cayman) Inc. Profile
About Four Seasons Education (Cayman) Inc.
Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China. It also offers consulting service. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.
Additional Information
- Company name
- Four Seasons Education (Cayman) Inc.
- Symbol
- NYSE:FEDU
- Exchange
- New York Stock Exchange
- Industry
- Education & Training Services
- Sector
- Consumer Defensive
- Address
-
5th Floor, Building C JinAn 610, No. 610 Hengfeng Road, JingAn District
Shanghai
SHANGHAI
CN
200040 - Website
- https://www.sijiedu.com