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Four Seasons Education (Cayman) Inc.

Datakwaliteit: 100%
FEDU
NYSE Services Educational Services
€ 11,00
€ 0,00 (0,00%)
Marktkapitalisatie: 24,86 M
Prijs
€ 11,00
Marktkapitalisatie
24,86 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -5,54% annually over 5 years
Earnings declined -83,91% over the past year
ROE of 0,17% is below average
Debt/Equity of 0,18 — conservative balance sheet
Negative free cash flow of -5,11 M
P/E of 223,97 — premium valuation

Groei

Revenue Growth (5Y)
-5,54%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)97,82%
Earnings (1Y)-83,91%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,17%
Boven sectorgemiddelde (-15,85%)
ROIC-1,34%
Net Margin0,32%
Op. Margin-6,27%

Veiligheid

Debt / Equity
0,18
Onder sectorgemiddelde (0,39)
Current Ratio2,19
Interest CoverageN/A

Waardering

PE (TTM)
223,97
Boven sectorgemiddelde (-1,21)
P/B Ratio0,40
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (506 peers)
Metriek Aandeel Sector Mediaan
P/E 224,0 -1,2
P/B 0,4 1,4
ROE % 0,2 -15,8
Net Margin % 0,3 -18,3
Rev Growth 5Y % -5,5 4,0
D/E 0,2 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12019 € 7,80 -€ 4,60 -159,0%
Q42018 € 9,60 € 5,40 -43,8%
Q32018 € 9,00 € 6,20 -31,1%
Q22018 € 7,20 € 14,42 +100,3%

Dividend History

Ex-Date Payment Date Amount Yield
Aug 30, 2024 — € 2,30 N/A
Jan 16, 2020 — € 1,80 N/A
Jan 31, 2018 — € 8,40 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) 97,82% Revenue Growth (3Y) 164,28%
Earnings Growth (1Y) -83,91% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34,48 M Net Income (TTM) 111.000,0
ROE 0,17% ROA 0,11%
Gross Margin 18,78% Operating Margin -6,27%
Net Margin 0,32% Free Cash Flow (TTM) -5,11 M
ROIC -1,34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,18 Current Ratio 2,19
Interest Coverage N/A Asset Turnover 0,36
Working Capital 22,16 M Tangible Book Value 62,07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 223,97 Forward P/E N/A
P/B Ratio 0,40 P/S Ratio 0,72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20,57%
Market Cap 24,86 M Enterprise Value 7,20 M
Per Share
EPS (Diluted TTM) 0,01 Revenue / Share 15,25
FCF / Share -2,26 OCF / Share 1,22
EPS CAGR (1Y) -66,67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 22,80% FCF Conversion -4606,31%
SBC-Adj. FCF -5,80 M Growth Momentum 103,36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 34,48 M 17,43 M 4,94 M 39,67 M 43,30 M
Net Income 111.000,0 690.000,0 -4,28 M -17,99 M -4,36 M
EPS (Diluted) 0,01 0,03 -0,20 -0,80 -0,19
Gross Profit 6,47 M 6,32 M 2,06 M 15,95 M 17,22 M
Operating Income -2,16 M -1,29 M -5,14 M -10,50 M -5,64 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 99.000,0 153.000,0 143.000,0 3,46 M 735.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 100,40 M 93,66 M 86,70 M 95,51 M 149,42 M
Total Liabilities 31,03 M 20,56 M 12,86 M 15,86 M 49,56 M
Shareholders' Equity 62,42 M 65,99 M 66,03 M 70,69 M 90,95 M
Total Debt 11,28 M 5,56 M — — —
Cash & Equivalents 28,94 M 25,04 M 25,34 M 41,60 M 58,45 M
Current Assets 40,78 M 44,82 M 73,74 M 83,38 M 79,85 M
Current Liabilities 18,62 M 14,84 M 12,61 M 14,83 M 35,07 M