Is Four Seasons Stock a Good Investment?

Four Seasons Investment Advice

  FEDU
To provide specific investment advice or recommendations on Four Seasons Education stock, we recommend investors consider the following general factors when evaluating Four Seasons Education. This will help you to make an informed decision on whether to include Four Seasons in one of your diversified portfolios:
  • Examine Four Seasons' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Four Seasons' leadership team and their track record. Good management can help Four Seasons navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Four Seasons' business and its evolving consumer preferences.
  • Compare Four Seasons' performance and market position to its competitors. Analyze how Four Seasons is positioned in terms of product offerings, innovation, and market share.
  • Check if Four Seasons pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Four Seasons' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Four Seasons Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Four Seasons Education is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade advice to complement the prevailing expert consensus on Four Seasons Education. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Four Seasons is not overpriced, please confirm all Four Seasons Education fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Four Seasons Education has a price to earning of 20.88 X, we urge you to verify Four Seasons Education market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails

Examine Four Seasons Stock

Researching Four Seasons' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of January 2018. The firm had 1:20 split on the 21st of June 2022.
To determine if Four Seasons is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Four Seasons' research are outlined below:
Four Seasons generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 34.22 M. Net Loss for the year was (33.49 M) with profit before overhead, payroll, taxes, and interest of 14.29 M.
Four Seasons Education currently holds about 508.43 M in cash with (25.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 239.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of the company shares are held by company insiders
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily

Four Seasons Quarterly Liabilities And Stockholders Equity

579.8 Million

Four Seasons uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Four Seasons Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Four Seasons' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of June 2023
Upcoming Quarterly Report
View
28th of February 2023
Next Fiscal Quarter End
View

Four Seasons' SEC filings

Before you invest in Four Seasons, make sure you check Four Seasons'recent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Four Seasons prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Four Seasons investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Four Seasons' specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2024
Unclassified Corporate Event
View
22nd of November 2023
Other Events
View

Four Seasons Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Four target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Four Seasons' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Sell
Most Four analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Four stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Four Seasons Education, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Four Seasons Analyst Ratings

Four Seasons' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Four Seasons stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Four Seasons' financials, market performance, and future outlook by experienced professionals. Four Seasons' historical ratings below, therefore, can serve as a valuable tool for investors.

Know Four Seasons' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Four Seasons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Four Seasons Education backward and forwards among themselves. Four Seasons' institutional investor refers to the entity that pools money to purchase Four Seasons' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Schroder Investment Management Group2023-12-31
90.4 K
Ubs Group Ag2023-09-30
2.0
Note, although Four Seasons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Four Seasons' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Four Seasons's market, we take the total number of its shares issued and multiply it by Four Seasons's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

19.23 Million

Four Seasons' profitablity analysis

Four Seasons' profitability indicators refer to fundamental financial ratios that showcase Four Seasons' ability to generate income relative to its revenue or operating costs. If, let's say, Four Seasons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Four Seasons' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Four Seasons' profitability requires more research than a typical breakdown of Four Seasons' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Average Assets(0.04)(0.05)
Return on Average Equity(0.07)(0.08)
Return on Invested Capital(0.09)(0.09)
Return on Sales(0.28)(0.29)
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Determining Four Seasons' profitability involves analyzing its financial statements and using various financial metrics to determine if Four Seasons is a good buy. For example, gross profit margin measures Four Seasons' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Four Seasons' profitability and make more informed investment decisions.
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.

Evaluate Four Seasons' management efficiency

Return on Average Assets is likely to drop to -0.05 in 2024. Return on Average Equity is likely to drop to -0.08 in 2024. Total Liabilities is likely to gain to about 94.3 M in 2024. Current Liabilities is likely to gain to about 53.7 M in 2024Four Seasons' management efficiency ratios could be used to measure how well Four Seasons manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Book Value per Share(16.86)(17.31)
Enterprise Value over EBIT 5.40  5.08 
Enterprise Value over EBITDA 6.53  5.93 
Price to Book Value 0.25  0.26 
Tangible Assets Book Value per Share 64.97  66.68 
Enterprise Value-21 M-21.5 M
Tangible Asset Value91 M93.3 M
The analysis of Four Seasons' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Four Seasons' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Four Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(0.10)

Basic technical analysis of Four Stock

As of the 20th of February, Four Seasons shows the Standard Deviation of 3.11, mean deviation of 1.43, and Variance of 9.68. Four Seasons Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Four Seasons Education, which can be compared to its rivals. Please confirm Four Seasons Education risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Four Seasons Education is priced favorably, providing market reflects its regular price of 7.98 per share. Given that Four Seasons has information ratio of (0.07), we urge you to verify Four Seasons Education's prevailing market performance to make sure the company can sustain itself at a future point.

Understand Four Seasons' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Four Seasons' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Four Seasons' intraday indicators

Four Seasons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Four Seasons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Four Seasons time-series forecasting models is one of many Four Seasons' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Four Seasons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Four Stock media impact

Far too much social signal, news, headlines, and media speculation about Four Seasons that are available to investors today. That information is available publicly through Four media outlets and privately through word of mouth or via Four internal channels. However, regardless of the origin, that massive amount of Four data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Four Seasons news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Four Seasons relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Four Seasons' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Four Seasons alpha.

Four Seasons Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Four Seasons can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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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 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.
In summary, please note that there is a difference between Four Seasons' value and its price, as these two are different measures arrived at by various 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.