Four Seasons Education Stock Piotroski F Score

FEDU Stock  USD 7.98  0.40  5.28%   
This module uses fundamental data of Four Seasons to approximate its Piotroski F score. Four Seasons F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Four Seasons Education. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Four Seasons financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Four Seasons Altman Z Score, Four Seasons Correlation, Four Seasons Valuation, as well as analyze Four Seasons Alpha and Beta and Four Seasons Hype Analysis.
  
At this time, Four Seasons' Total Debt is comparatively stable as compared to the past year. Debt Current is likely to gain to about 2.3 M in 2024, whereas Issuance Repayment of Debt Securities is likely to drop (554.2 K) in 2024. At this time, Four Seasons' Asset Turnover is comparatively stable as compared to the past year. Current Ratio is likely to gain to 1.69 in 2024, whereas EBITDA Margin is likely to drop (0.28) in 2024.
At this time, it appears that Four Seasons' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Four Seasons Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Four Seasons is to make sure Four is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Four Seasons' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Four Seasons' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted18.9 M14 M
Significantly Up
Slightly volatile
Weighted Shares18.9 M14 M
Significantly Up
Slightly volatile
Return on Assets(0.0453)(0.0441)
Fairly Down
Slightly volatile
Net Cash Flow from OperationsMM
Fairly Up
Slightly volatile
Current Liabilities53.7 M52.3 M
Fairly Up
Pretty Stable
Total Liabilities94.3 M91.9 M
Fairly Up
Very volatile
Gross Margin0.420.414
Fairly Up
Slightly volatile
Total Debt3.4 M3.4 M
Fairly Up
Slightly volatile
Asset Turnover0.05260.0513
Fairly Up
Slightly volatile
Current Assets88.1 M85.9 M
Fairly Up
Pretty Stable
Total Assets93.3 M91 M
Fairly Up
Pretty Stable

Four Seasons Education F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Four Seasons' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Four Seasons in a much-optimized way.

About Four Seasons Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

(17.31)

At this time, Four Seasons' Book Value per Share is comparatively stable as compared to the past year.

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

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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Four Seasons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Four Seasons' short interest history, or implied volatility extrapolated from Four Seasons options trading.

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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 Altman Z Score, Four Seasons Correlation, Four Seasons Valuation, as well as analyze Four Seasons Alpha and Beta and Four Seasons Hype 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.