Four Seasons Education Stock Z Score

FEDU Stock  USD 7.98  0.40  5.28%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Four Seasons Piotroski F Score and Four Seasons Valuation analysis.
  
At this time, Four Seasons' Market Capitalization is comparatively stable as compared to the past year. Working Capital is likely to gain to about 34.4 M in 2024, whereas Capital Expenditure is likely to drop (1.8 M) in 2024. At this time, Four Seasons' Income Tax Expense is comparatively stable as compared to the past year.

Four Z Score Analysis

Four Seasons' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Four Seasons Z Score

    
  2.8  
Most of Four Seasons' fundamental indicators, such as Z Score, 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.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Four Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Four Seasons is extremely important. It helps to project a fair market value of Four Stock properly, considering its historical fundamentals such as Z Score. Since Four Seasons' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Four Seasons' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Four Seasons' interrelated accounts and indicators.
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Four Seasons Education has a Z Score of 2.8. This is 69.09% lower than that of the Diversified Consumer Services sector and 74.59% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 67.89% higher than that of the company.

Four Z Score 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 Z Score 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 z score 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.
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 Piotroski F Score and Four Seasons Valuation 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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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.