GOTU:NYE-Gaotu Techedu Inc DRC (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 7.77

Change

-0.23 (-2.88)%

Market Cap

USD 1.90B

Volume

1.97M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
TAL TAL Education Group

+0.35 (+3.28%)

USD 6.17B
LRN Stride Inc

+3.00 (+3.29%)

USD 3.98B
KLC KinderCare Learning Companies,..

+1.02 (+3.59%)

USD 3.43B
ATGE Adtalem Global Education Inc

+7.13 (+9.51%)

USD 2.83B
COUR Coursera Inc

-0.05 (-0.70%)

USD 1.20B
UTI Universal Technical Institute ..

+0.13 (+0.76%)

USD 0.86B
CHGG Chegg Inc

-0.14 (-7.78%)

USD 0.17B
SKIL Skillsoft Corp.

-0.22 (-1.39%)

USD 0.13B
IH Ihuman Inc

+0.02 (+1.12%)

USD 0.10B
STG Sunlands Technology Group

-0.04 (-0.60%)

USD 0.10B

ETFs Containing GOTU

THD iShares MSCI Thailand ETF 0.00 % 0.59 %

-0.51 (-0.78%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 114.64% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.64% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 152.27% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.27% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.57% 95% A 90% A-
Dividend Return 30.57% 95% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.43% 38% F 11% F
Risk Adjusted Return 41.07% 90% A- 63% D
Market Capitalization 1.90B 76% C+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector