GOTU:NYE-Gaotu Techedu Inc DRC (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 6.7

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

5.32M

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: 2024-04-27 )

Largest Industry Peers for Education & Training Services

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

N/A

USD 13.51B
TAL TAL Education Group

N/A

USD 8.57B
GHC Graham Holdings Co

N/A

USD 3.33B
LRN Stride Inc

N/A

USD 2.45B
ATGE Adtalem Global Education Inc

N/A

USD 2.44B
COUR Coursera Inc

N/A

USD 1.38B
UTI Universal Technical Institute ..

N/A

USD 0.89B
CHGG Chegg Inc

N/A

USD 0.73B
FC Franklin Covey Company

N/A

USD 0.52B
DAO Youdao Inc

N/A

USD 0.45B

ETFs Containing GOTU

THD iShares MSCI Thailand ETF 5.20 % 0.59 %

N/A

USD 0.24B
EMMV:LSE iShares Edge MSCI EM Mini.. 1.18 % 0.00 %

N/A

USD 0.28B
EMIF iShares Emerging Markets .. 0.00 % 0.75 %

N/A

USD 0.02B

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 85.08% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.08% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 104.27% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.27% 90% A- 98% 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 29.28% 90% A- 90% A-
Dividend Return 29.28% 90% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.01% 43% F 11% F
Risk Adjusted Return 39.57% 86% B+ 63% D
Market Capitalization 1.62B 71% C- 61% 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.

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.