RISE Education Cayman Ltd. (REDU)
Stock Price:
$3.75 USD
-0.10 (-2.60%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
212.90M |
| Revenue (ttm) |
218.49M |
| Net Income (ttm) |
21.16M |
| Shares Out |
56.38M |
| EPS (ttm) |
-0.07 |
| PE Ratio |
n/a |
| Forward PE |
13.39 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$3.75 |
| Previous Close |
$3.85 |
| Change ($) |
-0.10 |
| Change (%) |
-2.60% |
| Day's Open |
3.86 |
| Day's Range |
3.71 - 3.89 |
| Day's Volume |
33,060 |
| 52-Week Range |
3.00 - 9.82 |
More Stats
| Market Cap |
212.90M |
| Enterprise Value |
227.70M |
| Earnings Date (est) |
Aug 13, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
56.38M |
| Float |
16.93M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.07 |
| FCF / Share |
-0.23 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
56,906 |
| Short Ratio |
0.42 |
| Short % of Float |
n/a |
| Beta |
0.99 |
| PE Ratio |
n/a |
| Forward PE |
13.39 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.97 |
| PB Ratio |
2.78 |
| Revenue |
218.49M |
| Operating Income |
31.83M |
| Net Income |
21.16M |
| Free Cash Flow |
-12.96M |
| Net Cash |
-14.80M |
| Net Cash / Share |
-0.26 |
| Gross Margin |
54.58% |
| Operating Margin |
14.57% |
| Profit Margin |
9.70% |
| FCF Margin |
-5.93% |
| ROA |
0.87% |
| ROE |
-0.63% |
| ROIC |
134.40% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$4.15*
(10.67% upside)
Low
4.00
Current: 3.75
High
4.30
Target: 4.15
*Average 12-month USD price target from 2 stock analysts.
Financial Performance
Financial numbers in millions CNY.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 1,529 | 1,272 | 969 | 711 | 529 | 407 |
| Revenue Growth | 20.25% | 31.22% | 36.33% | 34.28% | 30.19% | - |
| Gross Profit | 835 | 695 | 517 | 347 | 183 | 112 |
| Operating Income | 223 | 208 | -0.63 | 70.85 | -49.49 | -85.55 |
| Net Income | 148 | 143 | -47.97 | 53.92 | -26.29 | -65.17 |
| Shares Outstanding | 115 | 114 | 102 | 100 | 100 | 100 |
| Earnings Per Share | 2.54 | 2.46 | -0.94 | 1.08 | -0.52 | -1.30 |
| EPS Growth | 3.25% | - | - | - | - | - |
| Operating Cash Flow | -39.85 | 380 | 350 | 241 | 164 | 25.05 |
| Capital Expenditures | -50.84 | -65.11 | -50.32 | -35.26 | -34.79 | -36.27 |
| Free Cash Flow | -90.70 | 315 | 300 | 206 | 129 | -11.22 |
| Cash & Equivalents | 1,023 | 1,317 | 1,085 | 657 | 523 | 0.00 |
| Total Debt | 1,126 | 585 | 643 | 371 | - | - |
| Net Cash / Debt | -104 | 732 | 441 | 285 | 523 | 0.00 |
| Assets | 2,802 | 2,281 | 1,956 | 1,500 | 1,336 | - |
| Liabilities | 2,178 | 1,840 | 1,661 | 1,102 | 584 | - |
| Book Value | 609 | 456 | 310 | 407 | 757 | - |
Numbers in millions CNY, except per-share numbers.
Company Details
| Full Name |
RISE Education Cayman Ltd. |
| Country |
China |
| Employees |
4,014 |
| CEO |
Li Hong Wang |
Stock Information
| Ticker Symbol |
REDU |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NASDAQ: REDU |
| IPO Date |
October 20, 2017 |
Description
RISE Education Cayman Ltd, through its subsidiaries, provides junior English language training services under the RISE brand name in China, Hong Kong, and Singapore. The company offers a range of educational programs, services, and products, which primarily include educational courses, sale of course materials, franchise services, and study tours. It also provides educational consulting services. As of December 31, 2019, the company had a network of 472 learning centers comprising 89 self-owned centers and 383 franchised learning centers. RISE Education Cayman Ltd was founded in 2007 and is headquartered in Beijing, the People's Republic of China.