Four Seasons Education Stock Today

FEDU Stock  USD 7.98  0.40  5.28%   

Performance

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Odds Of Distress

Less than 27

 
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Four Seasons is selling for under 7.98 as of the 20th of February 2024; that is 5.28 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.6. Four Seasons has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Four Seasons Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of February 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
8th of November 2017
Category
Consumer Defensive
Classification
Consumer Discretionary
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. The company has 2.12 M outstanding shares of which 2.42 K shares are currently shorted by private and institutional investors with about 56.04 trading days to cover. More on Four Seasons Education

Moving against Four Stock

  0.44EDU New Oriental Education Fiscal Quarter End 29th of February 2024 PairCorr

Four Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Four Seasons' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Four Seasons or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYi Zuo
Thematic IdeaPersonal Services (View all Themes)
SEC FilingsFour Seasons Security & Exchange Commission EDGAR Reports
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NYSE Composite, Personal Services, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Four Seasons report their recommendations after researching Four Seasons' financial statements, talking to executives and customers, or listening in on Four Seasons' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Four Seasons Education. The Four consensus assessment is calculated by taking the average forecast from all of the analysts covering Four Seasons.
Financial Strength
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. Financial strength of Four Seasons Education is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Four Seasons' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Four Seasons' financial leverage. It provides some insight into what part of Four Seasons' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Four Seasons' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Four Seasons deploys its capital and how much of that capital is borrowed.
Liquidity
Four Seasons cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.73 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Four Seasons Education has a current ratio of 5.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Four Seasons until it has trouble settling it off, either with new capital or with free cash flow. So, Four Seasons' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Four Seasons Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Four to invest in growth at high rates of return. When we think about Four Seasons' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.04 Million
Four Seasons Education (FEDU) is traded on New York Stock Exchange in USA. It is located in Zi'an Building, Shanghai, China, 200040 and employs 167 people. Four Seasons is listed under Diversified Consumer Services category by Fama And French industry classification. 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. Four Seasons Education conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 2.12 M outstanding shares of which 2.42 K shares are currently shorted by private and institutional investors with about 56.04 trading days to cover. 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.
Check Four Seasons Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Four Seasons Education is currently $16.91 Million. Four Seasons Education retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Four Ownership Details

Four Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Four Seasons jumping above the current price in 90 days from now is about 99.0%. The Four Seasons Education probability density function shows the probability of Four Seasons stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0569. This usually indicates Four Seasons Education market returns are related to returns on the market. As the market goes up or down, Four Seasons is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Four Seasons Education is significantly underperforming NYSE Composite.
  Odds Below 7.98HorizonTargetOdds Above 7.98
1.20%90 days
 7.98 
98.79%
Based on a normal probability distribution, the odds of Four Seasons to move above the current price in 90 days from now is about 99.0 (This Four Seasons Education probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) .

Four Stock 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.
InstituionRecorded OnShares
Schroder Investment Management Group2023-12-31
90.4 K
Ubs Group Ag2023-09-30
2.0
View Four Seasons Diagnostics

Four Seasons Historical Income Statement

Four Seasons Education Income Statement is one of the three primary financial statements used for reporting Four's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Four Seasons Education revenue and expense. Four Seasons Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Four Seasons' Income Tax Expense is comparatively stable as compared to the past year. View More Fundamentals

Four Stock Against Markets

Picking the right benchmark for Four Seasons stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Four Seasons stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Four Seasons is critical whether you are bullish or bearish towards Four Seasons Education at a given time. Please also check how Four Seasons' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Four Seasons without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Four Stock?

Before investing in Four Seasons, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Four Seasons. To buy Four Seasons stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Four Seasons. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Four Seasons stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Four Seasons Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Four Seasons Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Four Seasons Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Four Stock please use our How to Invest in Four Seasons guide.

Already Invested in Four Seasons Education?

The danger of trading Four Seasons Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Four Seasons is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Four Seasons. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Four Seasons Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.