New Oriental Stock Financials

EDU -  USA Stock  

USD 2.36  0.17  7.76%

Understanding current and past New Oriental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Oriental's financial statements are interrelated, with each one affecting the others. For example, an increase in New Oriental's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of New Oriental's financials over time to get the whole picture. New Oriental Tangible Asset Value is comparatively stable at the moment as compared to the past year. New Oriental reported Tangible Asset Value of 7.43 Billion in 2020.
We recommend to make use of analysis of New Oriental Education fundamentals to see if markets are presently mispricing the entity. We were able to break down thirty-seven available fundamentals for New Oriental, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all New Oriental Education financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Please also check out New Oriental price to earning to check the company can sustain itself down the road. Use New Oriental to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of New Oriental to be traded at $2.95 in 90 days.

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With this module, you can analyze New Oriental financials for your investing period. You should be able to track the changes in New Oriental individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 38
New Oriental Education has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for New Oriental stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in New Oriental's official financial statements usually reflect New Oriental's 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 New Oriental Education. For example, before you start analyzing numbers published by New Oriental accountants, it's critical to develop an understanding of what New Oriental's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of New Oriental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Oriental's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in New Oriental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Oriental Education. Please utilize our Beneish M Score to check the likelihood of New Oriental's management to manipulate its earnings.

New Oriental Company Summary

New Oriental competes with Elite Education, China Online, Graham Holdings, and Hailiang Edu. New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. New Oriental operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 69438 people.
Specialization
Consumer Defensive, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6475811070
CUSIP647581107
LocationChina
Business AddressNo 6 Hai
SectorConsumer Defensive
IndustryEducation & Training Services
BenchmarkDOW
Websitewww.neworiental.org
Phone86 10 6090 8000
CurrencyUSD - US Dollar

New Oriental Key Financial Ratios

Generally speaking, New Oriental's financial ratios allow both analysts and investors to convert raw data from New Oriental's financial statements into concise, actionable information that can be used to evaluate the performance of New Oriental over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Oriental Education reports annually and quarterly.

New Oriental Key Balance Sheet Accounts

201620172018201920202021 (projected)
Total Assets2.92 B3.98 B4.65 B6.56 B7.54 B8.14 B
Current Assets2.33 B2.94 B3.47 B3.76 B4.32 B4.66 B
Assets Non Current598.72 M1.04 B1.18 B2.8 B3.22 B3.47 B
Cash and Equivalents641.06 M983.37 M1.41 B915.06 M1.05 B943.98 M
Deferred Revenue866.63 M1.27 B1.3 B1.32 B1.52 B1.21 B
Shareholders Equity1.68 B1.99 B2.36 B2.73 B3.14 B2.5 B
Inventory31.74 M40.17 M29.05 M31.32 M36.02 M34.39 M
Investments1.55 B2.06 B2.08 B2.75 B3.17 B3.42 B
Investments Current1.33 B1.62 B1.67 B2.32 B2.67 B2.88 B
Total Liabilities1.2 B1.76 B2.12 B3.69 B4.24 B4.57 B
Current Liabilities1.2 B1.75 B2.01 B2.48 B2.85 B3.08 B
Tax Assets28.86 M43.32 M61.47 M63.32 M72.82 M78.57 M
Tax Liabilities53.27 M79.37 M112.85 M113.29 M130.28 M140.57 M

New Oriental Key Income Statement Accounts

201620172018201920202021 (projected)
Consolidated Income276.8 M297.24 M227.85 M354.86 M408.09 M339.89 M
Cost of Revenue749.59 M1.07 B1.38 B1.59 B1.83 B1.97 B
Gross Profit1.05 B1.38 B1.72 B1.99 B2.29 B2.47 B
Net Income274.46 M296.13 M238.06 M413.33 M475.33 M379.07 M
Operating Expenses787.77 M1.12 B1.42 B1.59 B1.83 B1.97 B
Operating Income262.15 M262.96 M301.91 M399 M458.85 M363.49 M
Revenues1.8 B2.45 B3.1 B3.58 B4.12 B4.44 B
Income Tax Expense50.62 M59.41 M85.71 M134.36 M154.52 M166.71 M

New Oriental Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(102.93 M)(209.8 M)(259.64 M)(285.07 M)(256.56 M)(263.32 M)
Depreciation Amortization and Accretion55.28 M78.92 M113.74 M150.84 M173.47 M187.16 M
Net Cash Flow or Change in Cash and Cash Equivalents(68.46 M)342.1 M431.46 M(498.8 M)(448.92 M)(460.74 M)
Net Cash Flow Business Acquisitions and Disposals(2.72 M)(999 K)(61.63 M)7.53 M6.78 M7.31 M
Issuance Purchase of Equity Shares542 K1,000177.38 M3.63 M4.17 M4.28 M
Net Cash Flow from Financing4.79 M(74.88 M)266.65 M(17.86 M)(20.54 M)(21.08 M)
Net Cash Flow from Investing(672.4 M)(407.14 M)(574.71 M)(1.26 B)(1.13 B)(1.16 B)
Net Cash Flow Investment Acquisitions and Disposals(566.75 M)(196.34 M)(253.44 M)(978.83 M)(880.95 M)(904.13 M)
Net Cash Flow from Operations622.69 M781.13 M805.65 M804.46 M925.12 M777.68 M
Effect of Exchange Rate Changes on Cash(23.55 M)42.99 M(66.12 M)(29.03 M)(26.12 M)(26.81 M)
Share Based Compensation20.29 M57.44 M71.34 M62.06 M71.37 M56.67 M

New Oriental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Oriental's current stock value. Our valuation model uses many indicators to compare New Oriental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Oriental competition to find correlations between indicators driving New Oriental's intrinsic value. More Info.
New Oriental Education is rated # 3 in price to earning category among related companies. It is rated # 5 in earnings per share category among related companies creating about  0.03  of Earnings Per Share per Price to Earning. The ratio of Price to Earning to Earnings Per Share for New Oriental Education is roughly  33.67 . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 872.5 M in 2021. Earnings before Tax is likely to gain to about 679.6 M in 2021

New Oriental Education Systematic Risk

New Oriental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Oriental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on New Oriental Education correlated with the market. If Beta is less than 0 New Oriental generally moves in the opposite direction as compared to the market. If New Oriental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Oriental Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Oriental is generally in the same direction as the market. If Beta > 1 New Oriental moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About New Oriental Financials

What exactly are New Oriental Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include New Oriental's income statement, its balance sheet, and the statement of cash flows. Potential New Oriental investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although New Oriental investors may use each financial statement separately, they are all related. The changes in New Oriental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Oriental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets3.47 B3.76 B4.32 B4.66 B
Total Assets4.65 B6.56 B7.54 B8.14 B

New Oriental Thematic Clasifications

New Oriental Education is part of several thematic ideas from Momentum to Personal Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Momentum Idea
MomentumView
Personal Services Idea
Personal ServicesView

New Oriental July 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Oriental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Oriental Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Oriental Education based on widely used predictive technical indicators. In general, we focus on analyzing New Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Oriental's daily price indicators and compare them against related drivers.
Information Ratio(0.23)
Maximum Drawdown75.06
Value At Risk(14.42)
Potential Upside8.41
Continue to Investing Opportunities. Note that the New Oriental Education information on this page should be used as a complementary analysis to other New Oriental's 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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The market value of New Oriental Education is measured differently than its book value, which is the value of New Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of New Oriental's value that differs from its market value or its book value, called intrinsic value, which is New Oriental's 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 New Oriental's market value can be influenced by many factors that don't directly affect New Oriental Education underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine New Oriental value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Oriental's 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.