(EDU) New Oriental Education - Ratings and Ratios
Test Preparation, Online Learning, Study Abroad, Books
EDU EPS (Earnings per Share)
EDU Revenue
Description: EDU New Oriental Education
New Oriental Education & Technology Group Inc. is a leading provider of private educational services in China, operating under the New Oriental brand. The company offers a diverse range of services across four segments: test preparation courses, online education, overseas study consulting, and educational materials. Its services cater to students preparing for language and entrance exams in the US, Commonwealth countries, and China.
The companys business model is multifaceted, providing not only test preparation courses but also non-academic tutoring, intelligent learning systems, and overseas studies consulting. Additionally, it offers online education services through the Koolearn.com platform and develops educational materials for language training and test preparation. New Orientals services are delivered through a combination of physical schools, learning centers, bookstores, and online learning platforms.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, student enrollment numbers, and retention rates are crucial. The companys ability to expand its online education services and increase its market share in Chinas education sector is also important. Furthermore, metrics such as customer acquisition cost, average revenue per user (ARPU), and gross margin can provide insights into the companys operational efficiency and profitability.
From a financial perspective, New Orientals market capitalization and price-to-earnings ratio indicate its market valuation. The companys return on equity (RoE) of 10.35% suggests a moderate level of profitability. To further analyze the companys financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and cash flow generation can be examined. These KPIs can help investors and analysts assess New Orientals ability to sustain its growth and deliver returns on investment.
EDU Stock Overview
| Market Cap in USD | 7,495m |
| Sub-Industry | Education Services |
| IPO / Inception | 2006-09-07 |
EDU Stock Ratings
| Growth Rating | -61.6 |
| Fundamental | 54.3% |
| Dividend Rating | 10.2 |
| Rel. Strength | -40.5 |
| Analysts | 4.13 of 5 |
| Fair Price Momentum | 41.64 USD |
| Fair Price DCF | 11.57 USD |
EDU Dividends
| Dividend Yield 12m | 1.15% |
| Yield on Cost 5y | 0.42% |
| Annual Growth 5y | % |
| Payout Consistency | 22.5% |
| Payout Ratio | 20.4% |
EDU Growth Ratios
| Growth Correlation 3m | -21.3% |
| Growth Correlation 12m | -77.6% |
| Growth Correlation 5y | -2.9% |
| CAGR 5y | -19.07% |
| CAGR/Max DD 5y | -0.20 |
| Sharpe Ratio 12m | -0.70 |
| Alpha | -38.63 |
| Beta | 0.334 |
| Volatility | 46.61% |
| Current Volume | 1337k |
| Average Volume 20d | 1485.2k |
| Stop Loss | 46.9 (-3.1%) |
| Signal | -0.51 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (371.7m TTM) > 0 and > 6% of Revenue (6% = 294.2m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -5.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.70% (prev 55.36%; Δ -16.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 1.39b > Net Income 371.7m (YES >=105%, WARN >=100%) |
| Net Debt (-989.3m) to EBITDA (37.2m) ratio: -26.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (158.8m) change vs 12m ago -4.98% (target <= -2.0% for YES) |
| Gross Margin 55.44% (prev 52.45%; Δ 2.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 63.94% (prev 57.27%; Δ 6.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 2.24
| (A) 0.24 = (Total Current Assets 5.19b - Total Current Liabilities 3.29b) / Total Assets 7.81b |
| (B) 0.19 = Retained Earnings (Balance) 1.51b / Total Assets 7.81b |
| (C) 0.00 = EBIT TTM 10.5m / Avg Total Assets 7.67b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 3.85b |
| Total Rating: 2.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.34
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.94% = 2.47 |
| 3. FCF Margin 6.21% = 1.55 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 7.26 = -2.50 |
| 6. ROIC - WACC -7.12% = -8.90 |
| 7. RoE 9.90% = 0.83 |
| 8. Rev. Trend 83.45% = 4.17 |
| 9. Rev. CAGR 18.72% = 2.34 |
| 10. EPS Trend 38.50% = 0.96 |
| 11. EPS CAGR -12.64% = -1.58 |
What is the price of EDU shares?
Over the past week, the price has changed by +6.19%, over one month by -5.27%, over three months by -0.88% and over the past year by -29.89%.
Is New Oriental Education a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EDU is around 41.64 USD . This means that EDU is currently overvalued and has a potential downside of -13.97%.
Is EDU a buy, sell or hold?
- Strong Buy: 12
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the EDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.6 | 19% |
| Analysts Target Price | 59.9 | 23.8% |
| ValueRay Target Price | 45.9 | -5.1% |
Last update: 2025-08-13 02:54
EDU Fundamental Data Overview
CCE Cash And Equivalents = 1.61b USD (last quarter)
P/E Trailing = 19.8261
P/E Forward = 12.5628
P/S = 1.5296
P/B = 2.0364
P/EG = 0.8105
Beta = 0.244
Revenue TTM = 4.90b USD
EBIT TTM = 10.5m USD
EBITDA TTM = 37.2m USD
Long Term Debt = 14.4m USD (from longTermDebt, last quarter)
Short Term Debt = 256.0m USD (from shortTermDebt, last quarter)
Debt = 270.4m USD (Calculated: Short Term 256.0m + Long Term 14.4m)
Net Debt = -989.3m USD (from netDebt column, last quarter)
Enterprise Value = 6.15b USD (7.50b + Debt 270.4m - CCE 1.61b)
Interest Coverage Ratio = unknown (Ebit TTM 10.5m / Interest Expense TTM 0.0)
FCF Yield = 4.94% (FCF TTM 304.3m / Enterprise Value 6.15b)
FCF Margin = 6.21% (FCF TTM 304.3m / Revenue TTM 4.90b)
Net Margin = 7.58% (Net Income TTM 371.7m / Revenue TTM 4.90b)
Gross Margin = 55.44% ((Revenue TTM 4.90b - Cost of Revenue TTM 2.18b) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.15b / Book Value Of Equity 0.0)
Interest Expense / Debt = 12.76% (Interest Expense 34.5m / Debt 270.4m)
Taxrate = 28.02% (from yearly Income Tax Expense: 146.6m / 523.1m)
NOPAT = 7.58m (EBIT 10.5m * (1 - 28.02%))
Current Ratio = 1.58 (Total Current Assets 5.19b / Total Current Liabilities 3.29b)
Debt / Equity = 0.07 (Debt 270.4m / last Quarter total Stockholder Equity 3.66b)
Debt / EBITDA = 7.26 (Net Debt -989.3m / EBITDA 37.2m)
Debt / FCF = 0.89 (Debt 270.4m / FCF TTM 304.3m)
Total Stockholder Equity = 3.75b (last 4 quarters mean)
RoA = 4.76% (Net Income 371.7m, Total Assets 7.81b )
RoE = 9.90% (Net Income TTM 371.7m / Total Stockholder Equity 3.75b)
RoCE = 0.28% (Ebit 10.5m / (Equity 3.75b + L.T.Debt 14.4m))
RoIC = 0.20% (NOPAT 7.58m / Invested Capital 3.80b)
WACC = 7.32% (E(7.50b)/V(7.77b) * Re(7.25%)) + (D(270.4m)/V(7.77b) * Rd(12.76%) * (1-Tc(0.28)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.39%
Discount Rate = 7.25% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈478.9m ; Y1≈270.1m ; Y5≈91.1m
Fair Price DCF = 11.57 (DCF Value 1.89b / Shares Outstanding 163.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 83.45 | Revenue CAGR: 18.72%
Revenue Growth Correlation: -84.62%
EPS Correlation: 38.50 | EPS CAGR: -12.64%
EPS Growth Correlation: -12.18%
Additional Sources for EDU Stock
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