Four Seasons Education (Cayman) Inc. Fundamental Analysis (NYSE: FEDU)
Four Seasons Education (Cayman) Inc. Fundamental Analysis (NYSE: FEDU)
Four Seasons Education (Cayman) Inc. (NYSE: FEDU) shows moderate financial fundamentals with a PE ratio of 0.50, profit margin of 10.43%, and ROE of 5.36%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FEDU's fundamental strength across five key dimensions:
Efficiency Score
WeakFEDU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFEDU trades at attractive valuation levels.
Growth Score
ModerateFEDU shows steady but slowing expansion.
Financial Health Score
ExcellentFEDU maintains a strong and stable balance sheet.
Profitability Score
WeakFEDU struggles to sustain strong margins.
Key Financial Metrics
Is FEDU Expensive or Cheap?
P/E Ratio
FEDU trades at 0.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FEDU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Four Seasons Education (Cayman) Inc. at 0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.87 times EBITDA. This signals the market has high growth expectations.
How Well Does FEDU Make Money?
Net Profit Margin
For every $100 in sales, Four Seasons Education (Cayman) Inc. keeps $10.43 as profit after all expenses.
Operating Margin
Core operations generate -1.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.36 in profit for every $100 of shareholder equity.
ROA
Four Seasons Education (Cayman) Inc. generates $3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Four Seasons Education (Cayman) Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Four Seasons Education (Cayman) Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FEDU converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How FEDU Stacks Against Its Sector Peers
| Metric | FEDU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.50 | 19.57 | Better (Cheaper) |
| ROE | 5.36% | 675.00% | Weak |
| Net Margin | 10.43% | -3840.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 2.39 | Neutral |
| ROA | 3.38% | 1251.00% | Weak |
FEDU outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Four Seasons Education (Cayman) Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility