BEDU:NYE-Bright Scholar Education Holdings Ltd Class A (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 2

Change

+0.04 (+2.15)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

USD 7.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap
EDU New Oriental Education & Techn..

-3.85 (-4.60%)

USD 13.60B
TAL TAL Education Group

-0.48 (-4.05%)

USD 7.90B
GHC Graham Holdings Co

+9.27 (+1.25%)

USD 3.38B
LRN Stride Inc

-0.87 (-1.25%)

USD 3.07B
ATGE Adtalem Global Education Inc

-1.15 (-1.75%)

USD 2.45B
GOTU Gaotu Techedu Inc DRC

-0.23 (-3.88%)

USD 1.62B
PRDO Perdoceo Education Corp

-0.36 (-1.57%)

USD 1.53B
COUR Coursera Inc

-0.01 (-0.13%)

USD 1.20B
UTI Universal Technical Institute ..

-0.24 (-1.50%)

USD 0.81B
FC Franklin Covey Company

+0.31 (+0.84%)

USD 0.50B

ETFs Containing BEDU

SGDJ Sprott Junior Gold Miners.. 4.38 % 0.57 %

-0.12 (-0.35%)

USD 0.12B

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 60.00% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.00% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 12.99% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.99% 57% F 49% F
Trailing 5 Years  
Capital Gain -95.24% 8% B- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.24% 8% B- 1% F
Average Annual (5 Year Horizon)  
Capital Gain -47.28% 5% F N/A F
Dividend Return -46.29% 5% F N/A F
Total Return 1.00% 100% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 26.96% 90% A- 42% F
Risk Adjusted Return -171.70% 5% F N/A F
Market Capitalization 0.06B 24% F 19% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Revenue Growth

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