Four Seasons Education (Cayman) Inc. (FEDU)
Stock Price:
$1.25 USD
-0.05 (-3.85%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
57.83M |
| Revenue (ttm) |
55.58M |
| Net Income (ttm) |
-15.64M |
| Shares Out |
49.67M |
| EPS (ttm) |
0.07 |
| PE Ratio |
17.86 |
| Forward PE |
n/a |
| Dividend |
$0.09 |
| Dividend Yield |
7.20% |
Stock Quote
| Trading Day |
Jul 10, 2020 |
| Last Price |
$1.25 |
| Previous Close |
$1.30 |
| Change ($) |
-0.05 |
| Change (%) |
-3.85% |
| Day's Open |
1.38 |
| Day's Range |
1.23 - 1.60 |
| Day's Volume |
1,822,612 |
| 52-Week Range |
1.06 - 2.34 |
More Stats
| Market Cap |
57.83M |
| Enterprise Value |
1.10M |
| Earnings Date (est) |
Jul 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
49.67M |
| Float |
13.09M |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.07 |
| FCF / Share |
0.22 |
| Dividend |
$0.09 |
| Dividend Yield |
7.20% |
| Earnings Yield |
5.60% |
| FCF Yield |
18.04% |
| Payout Ratio |
n/a |
| Shares Short |
5,463 |
| Short Ratio |
0.06 |
| Short % of Float |
n/a |
| Beta |
0.34 |
| PE Ratio |
17.86 |
| Forward PE |
n/a |
| P/FCF Ratio |
5.54 |
| PS Ratio |
1.04 |
| PB Ratio |
0.61 |
| Revenue |
55.58M |
| Operating Income |
-18.72M |
| Net Income |
-15.64M |
| Free Cash Flow |
10.43M |
| Net Cash |
56.73M |
| Net Cash / Share |
1.23 |
| Gross Margin |
48.35% |
| Operating Margin |
-33.68% |
| Profit Margin |
-28.10% |
| FCF Margin |
18.77% |
| ROA |
0.91% |
| ROE |
-15.30% |
| ROIC |
-29.70% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
4.00
Current: 1.25
High
4.00
Target: 4.00
*Average 12-month USD price target from 1 stock analysts.
Financial Performance
Financial numbers in millions CNY.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 389 | 336 | 301 | 203 | 93.80 |
| Revenue Growth | 15.91% | 11.68% | 47.91% | 116.62% | - |
| Gross Profit | 188 | 164 | 191 | 118 | 38.82 |
| Operating Income | -131 | 1.13 | 61.59 | 63.21 | 6.26 |
| Net Income | -109 | -0.60 | 44.37 | 17.67 | -30.98 |
| Shares Outstanding | 23.67 | 24.05 | 17.06 | 14.00 | 14.00 |
| Earnings Per Share | -2.32 | -0.01 | 0.99 | 0.47 | -1.11 |
| EPS Growth | - | - | 110.64% | - | - |
| Dividend Per Share | 0.09 | - | 0.40 | - | - |
| Operating Cash Flow | 82.20 | 53.15 | 95.96 | 119 | 1.01 |
| Capital Expenditures | -9.19 | -17.87 | -23.11 | -6.66 | -1.63 |
| Free Cash Flow | 73.01 | 35.28 | 72.85 | 113 | -0.62 |
| Cash & Equivalents | 596 | 472 | 583 | 231 | 42.33 |
| Total Debt | 199 | - | - | - | - |
| Net Cash / Debt | 397 | 472 | 583 | 231 | 42.33 |
| Assets | 1,038 | 932 | 792 | 296 | 90.95 |
| Liabilities | 363 | 175 | 134 | 125 | 91.90 |
| Book Value | 631 | 713 | 652 | 1.85 | -23.61 |
Numbers in millions CNY, except per-share numbers.
Company Details
| Full Name |
Four Seasons Education (Cayman) Inc. |
| Country |
China |
| Employees |
910 |
| CEO |
Yi Zuo |
Stock Information
| Ticker Symbol |
FEDU |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NYSE: FEDU |
| IPO Date |
November 8, 2017 |
Description
Four Seasons Education (Cayman) Inc., together with its subsidiaries, provides after-school education services for kindergarten, elementary and middle school students in the People's Republic of China. The company's education services comprise standard programs; personalized Ivy programs; and special programs, including workshops on specific math topics and courses delivered to K-12 schools. As of February 28, 2020, the company operated 53 learning centers in 11 cities in China. Four Seasons Education (Cayman) Inc. was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.