GOTU:NYE-Gaotu Techedu Inc DRC (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 4.98

Change

-0.15 (-2.92)%

Market Cap

USD 1.41B

Volume

2.32M

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: 2024-06-14 )

Largest Industry Peers for Education & Training Services

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

-1.46 (-1.94%)

USD 12.73B
TAL TAL Education Group

+0.08 (+0.73%)

USD 6.59B
GHC Graham Holdings Co

+2.82 (+0.40%)

USD 3.18B
LRN Stride Inc

+1.38 (+2.04%)

USD 3.01B
ATGE Adtalem Global Education Inc

+0.24 (+0.38%)

USD 2.38B
COUR Coursera Inc

-0.04 (-0.60%)

USD 1.17B
UTI Universal Technical Institute ..

+0.03 (+0.22%)

USD 0.77B
FC Franklin Covey Company

-0.07 (-0.20%)

USD 0.49B
DAO Youdao Inc

-0.04 (-1.08%)

USD 0.44B
CHGG Chegg Inc

-0.18 (-6.45%)

USD 0.38B

ETFs Containing GOTU

THD iShares MSCI Thailand ETF 5.07 % 0.59 %

-0.49 (-0.22%)

USD 0.23B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

-0.28 (-0.22%)

USD 0.02B
EMMV:LSE iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

-0.07 (-0.22%)

USD 0.29B

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 37.57% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.57% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 37.57% 68% D+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.57% 68% D+ 91% 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 33.40% 95% A 91% A-
Dividend Return 33.40% 95% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.44% 32% F 10% F
Risk Adjusted Return 44.27% 91% A- 66% D+
Market Capitalization 1.41B 77% C+ 60% 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.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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