Four Seasons Financials

FEDU Stock  USD 7.98  0.40  5.28%   
Based on the key indicators related to Four Seasons' liquidity, profitability, solvency, and operating efficiency, Four Seasons Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Four Seasons' Deferred Revenue is comparatively stable as compared to the past year. Goodwill and Intangible Assets is likely to gain to about 2.3 M in 2024, whereas Accumulated Retained Earnings Deficit is likely to drop (33 M) in 2024. Key indicators impacting Four Seasons' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return on Equity(0.0769)(0.0713)
Significantly Down
Slightly volatile
Return on Assets(0.0453)(0.0441)
Fairly Down
Slightly volatile
Operating Income6.8 M6.3 M
Significantly Up
Slightly volatile
Profit Margin(0.36)(0.33)
Significantly Down
Slightly volatile
Debt to Equity Ratio(4.0)(3.893)
Fairly Down
Slightly volatile
Current Ratio1.691.642
Fairly Up
Slightly volatile
The financial analysis of Four Seasons is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Four Seasons includes many different criteria found on its balance sheet. For example, investors should never minimize Four Seasons' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Four Seasons' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Four Seasons.

Cash and Equivalents

43.44 Million

With this module, you can analyze Four financials for your investing period. You should be able to track the changes in Four Seasons individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Four Seasons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Four Seasons' financial statements are interrelated, with each one affecting the others. For example, an increase in Four Seasons' assets may result in an increase in income on the income statement.
Evaluating Four Seasons' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Four Seasons' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Four Seasons' relative financial performance

Chance Of Distress

Less than 27

 
100  
 
Zero
Below Average
Four Seasons Education has less than 27 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Four Seasons stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Four Seasons' odds of distress score SHOULD NOT be confused with the real chance of Four Seasons Education filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Four is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Four Seasons' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Four Seasons' official financial statements usually reflect Four Seasons' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Four Seasons Education. For example, before you start analyzing numbers published by Four accountants, it's critical to develop an understanding of what Four Seasons' liquidity, profitability, and earnings quality are in the context of the Diversified Consumer Services space in which it operates.
Please note, the presentation of Four Seasons' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Four Seasons' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Four Seasons' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Four Seasons Education. Please utilize our Beneish M Score to check the likelihood of Four Seasons' management manipulating its earnings.

Four Seasons Company Summary

Four Seasons competes with IhumanInc, Jianzhi Education, 17 Education, Vasta PlatformLtd, and VitruLtd. Four Seasons Education Inc. provides after-school education services for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 286 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS35101A3095
CUSIP35101A309
LocationChina
Business AddressZian Building, Shanghai,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.sijiedu.com
Phone86 21 6205 0619
CurrencyUSD - US Dollar
You should never invest in Four Seasons without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Four Stock, because this is throwing your money away. Analyzing the key information contained in Four Seasons' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Four Seasons Key Financial Ratios

Generally speaking, Four Seasons' financial ratios allow both analysts and investors to convert raw data from Four Seasons' financial statements into concise, actionable information that can be used to evaluate the performance of Four Seasons over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Four Seasons Education reports annually and quarterly.

Four Seasons Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.0B967.2M602.5M601.0M91.0M93.3M
Current Assets616.2M516.8M526.0M511.2M85.9M88.1M
Assets Non Current421.4M450.4M76.6M89.9M5.1M5.2M
Cash and Equivalents404.7M378.4M262.4M175.7M42.3M43.4M
Deferred Revenue71.9M75.2M6.5M7.3M38.1M44.4M
Investments335.2M338.5M270.3M358.6M116K119.1K
Investments Current191.8M127.6M246.0M316.2M363.6M297.2M
Total Liabilities362.7M320.8M100.0M89.2M91.9M94.3M
Current Liabilities213.0M227.0M93.6M87.4M52.3M53.7M
Tax Assets13.4M16.3M869K601K488K500.8K
Tax Liabilities14.9M12.3M15.4M17.7M2.6M2.7M

Four Seasons Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Four Seasons' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Consolidated Income(109.6M)(27.9M)(118.7M)(33.5M)(31.1M)(33.5M)
Cost of Revenue200.9M168.8M149.6M19.9M55.0M56.4M
Gross Profit188.1M111.5M100.6M14.3M38.8M39.8M
Net Income(109.5M)(28.2M)(113.5M)(29.7M)(31.0M)(33.4M)
Operating Expenses319.2M147.9M166.8M50.0M32.6M33.4M
Operating Income(131.0M)(36.5M)(66.2M)(35.7M)6.3M6.8M
Revenues389.0M280.3M250.2M34.2M93.8M96.3M
Income Tax Expense4.2M4.8M21.8M993K4.8M7.4M

Four Seasons Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Four Seasons Education. It measures of how well Four is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Four Seasons brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Four had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Four Seasons has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Capital Expenditure(9.2M)(10.4M)(9.9M)(8.7M)(1.6M)(1.8M)
Depreciation Amortization and Accretion74.6M70.2M49.7M6.6M530K543.9K
Net Cash Flow or Change in Cash and Cash Equivalents(28.9M)(53.1M)(116.5M)(95.6M)(3.4M)(3.4M)
Net Cash Flow Business Acquisitions and Disposals(10.1M)854K(9.7M)(800K)(720K)(776.8K)
Issuance Purchase of Equity Shares(27.1M)8K(27.8M)(238K)(214.2K)(219.8K)
Issuance Repayment of Debt Securities986K100K(508K)(600K)(540K)(554.2K)
Net Cash Flow from Financing(26.4M)198K(25.6M)(838K)600K615.8K
Net Cash Flow from Investing(98.7M)(68.0M)4.3M(96.7M)(6.9M)(7.5M)
Net Cash Flow Investment Acquisitions and Disposals(79.4M)(58.4M)24.0M(88.0M)(4.5M)(4.8M)
Net Cash Flow from Operations82.2M31.1M(91.3M)(25.5M)1.0M1.0M
Effect of Exchange Rate Changes on Cash14.1M(16.5M)(3.9M)27.4M1.9M2.1M
Share Based Compensation30.9M27.5M9.0M3.2M942K966.8K

Four Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Four Seasons's current stock value. Our valuation model uses many indicators to compare Four Seasons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Seasons competition to find correlations between indicators driving Four Seasons's intrinsic value. More Info.
Four Seasons Education is rated # 5 in net income category among related companies. It is rated # 2 in price to earning category among related companies . At this time, Four Seasons' Net Income is comparatively stable as compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Four Seasons by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Four Seasons' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Four Seasons' earnings, one of the primary drivers of an investment's value.

Four Seasons Education Systematic Risk

Four Seasons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Four Seasons volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Four Seasons Education correlated with the market. If Beta is less than 0 Four Seasons generally moves in the opposite direction as compared to the market. If Four Seasons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Four Seasons Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Four Seasons is generally in the same direction as the market. If Beta > 1 Four Seasons moves generally in the same direction as, but more than the movement of the benchmark.
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About Four Seasons Financials

What exactly are Four Seasons Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Four Seasons' income statement, its balance sheet, and the statement of cash flows. Potential Four Seasons investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Four Seasons investors may use each financial statement separately, they are all related. The changes in Four Seasons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Four Seasons's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Four Seasons Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Four Seasons is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Four has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Four Seasons' financials are consistent with your investment objective using the following steps:
  • Review Four Seasons' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Four Seasons' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Four Seasons' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Four Seasons' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Four Seasons Thematic Clasifications

Four Seasons Education is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Four Seasons February 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Four Seasons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Four Seasons Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Four Seasons Education based on widely used predictive technical indicators. In general, we focus on analyzing Four Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Four Seasons's daily price indicators and compare them against related drivers.
When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Four Seasons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Seasons. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Seasons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.