Four Seasons Education Stock Fundamentals

FEDU Stock  USD 7.98  0.40  5.28%   
Four Seasons Education fundamentals help investors to digest information that contributes to Four Seasons' financial success or failures. It also enables traders to predict the movement of Four Stock. The fundamental analysis module provides a way to measure Four Seasons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Four Seasons stock.
At this time, Four Seasons' Income Tax Expense is comparatively stable as compared to the past year.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Four Price To Sales Analysis

Four Seasons' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Four Seasons Price To Sales

    
  0.21 X  
Most of Four Seasons' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Four Seasons Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Four Price To Sales Historical Pattern

Today, most investors in Four Seasons Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Four Seasons' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Four Seasons price to sales as a starting point in their analysis.
   Four Seasons Price To Sales   
       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Four Price to Sales Ratio

Price to Sales Ratio

3.06

At this time, Four Seasons' Price to Sales Ratio is comparatively stable as compared to the past year.
Based on the latest financial disclosure, Four Seasons Education has a Price To Sales of 0.2056 times. This is 91.54% lower than that of the Diversified Consumer Services sector and 92.79% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 98.2% higher than that of the company.

Four Seasons Education Fundamental Drivers 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 one of the top stocks in cash per share category among related companies. It is rated # 2 in number of employees category among related companies creating about  0.70  of Number Of Employees per Cash Per Share. The ratio of Cash Per Share to Number Of Employees for Four Seasons Education is roughly  1.43 . 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 EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Four Seasons' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Four Seasons could also be used in its relative valuation, which is a method of valuing Four Seasons by comparing valuation metrics of similar companies.
Four Seasons is currently under evaluation in ebitda category among related companies.

Four Seasons Current Valuation Drivers

We derive many important indicators used in calculating different scores of Four Seasons from analyzing Four Seasons' financial statements. These drivers represent accounts that assess Four Seasons' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Four Seasons' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Average Assets1.2B1.0B784.9M601.8M692.1M803.3M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(30.7M)46.7M(42.0M)(22.1M)(25.6M)(26.3M)
Earnings Before Interest Taxes and Depreciation Amortization USD(4.4M)7.2M(6.7M)(3.2M)(3.9M)(4.0M)
Earnings before Tax(105.3M)(23.4M)(91.6M)(28.7M)(26.1M)(28.2M)
Average Equity762.2M654.5M517.3M478.9M550.8M574.3M
Enterprise Value22.1M33.0M(33.9M)(23.3M)(21.0M)(21.5M)
Free Cash Flow73.0M20.7M(101.2M)(34.2M)(621K)(637.3K)
Invested Capital575.4M462.6M252.2M339.2M(3.7M)(3.8M)
Invested Capital Average528.5M514.3M357.4M295.7M340.1M322.1M
Market Capitalization73.1M72.6M27.8M20.8M18.7M19.2M
Tangible Asset Value993.7M923.1M599.3M598.6M91.0M93.3M
Working Capital403.2M289.9M432.4M423.8M33.6M34.4M

Four Seasons Institutional Holders

Institutional Holdings refers to the ownership stake in Four Seasons that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Four Seasons' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Four Seasons' value.
Shares
Schroder Investment Management Group2023-12-31
90.4 K
Ubs Group Ag2023-09-30
2.0

Four Fundamentals

About Four Seasons Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Four Seasons Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Four Seasons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Four Seasons Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Deferred Revenue38.1 M44.4 M
Cost of Revenue55 M56.4 M
Revenues93.8 M96.3 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Four Seasons Piotroski F Score and Four Seasons Altman Z Score analysis.
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.

Complementary Tools for Four Stock analysis

When running Four Seasons' price analysis, check to measure Four Seasons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stocks Directory
Find actively traded stocks across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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.