New Oriental Stock Financials

EDU -  USA Stock  

USD 10.80  1.20  10.00%

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 Average Assets are comparatively stable at the moment as compared to the past year. New Oriental reported Average Assets of 10.56 Billion in 2021. Average Equity is likely to gain to about 5.4 B in 2022, whereas Free Cash Flow is likely to drop slightly above 688.6 M in 2022.
Please make use of New Oriental Education fundamental data analysis to find out 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 . Given that New Oriental Education has a price to earning of 62.40 X, we recommend you to check New Oriental last-minute market performance to make sure the company can sustain itself down the road. Use New Oriental to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of New Oriental to be traded at $10.26 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.
The fundamental analysis of New Oriental is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for New Oriental includes many different criteria found on its balance sheet. For example, investors should never minimize New Oriental's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor New Oriental's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in New Oriental.

New Oriental Education Cash

Chance Of Financial Distress
Less than 1
New Oriental Education has less than 1 (%) 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 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 88126 people.
Foreign Associate  Australia
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
You should never invest in New Oriental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Oriental Stock, because this is throwing your money away. Analyzing the key information contained in New Oriental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

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

201720182019202020212022 (projected)
Total Assets3.98 B4.65 B6.56 B10.15 B11.67 B12.6 B
Current Assets2.94 B3.47 B3.76 B6.57 B7.56 B8.16 B
Assets Non Current1.04 B1.18 B2.8 B3.58 B4.11 B4.44 B
Cash and Equivalents983.37 M1.41 B915.06 M1.61 B1.85 B2 B
Deferred Revenue1.27 B1.3 B1.32 B1.93 B2.22 B2.39 B
Shareholders Equity1.99 B2.36 B2.73 B4.91 B5.65 B6.1 B
Inventory40.17 M29.05 M31.32 M31.18 M35.85 M34.54 M
Investments2.06 B2.08 B2.75 B3.99 B4.59 B4.95 B
Investments Current1.62 B1.67 B2.32 B3.43 B3.95 B4.26 B
Total Liabilities1.76 B2.12 B3.69 B5.13 B5.9 B6.37 B
Current Liabilities1.75 B2.01 B2.48 B3.47 B3.99 B4.31 B
Tax Assets43.32 M61.47 M63.32 M103.59 M119.13 M128.53 M
Tax Liabilities79.37 M112.85 M113.29 M97.49 M112.12 M89.28 M

New Oriental Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what New Oriental's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income297.24 M227.85 M354.86 M230.02 M264.52 M265.07 M
Cost of Revenue1.07 B1.38 B1.59 B2.04 B2.34 B2.53 B
Gross Profit1.38 B1.72 B1.99 B2.24 B2.58 B2.78 B
Net Income296.13 M238.06 M413.33 M334.41 M384.58 M337.18 M
Operating Expenses1.12 B1.42 B1.59 B2.12 B2.44 B2.63 B
Operating Income262.96 M301.91 M399 M117.27 M134.86 M188.04 M
Revenues2.45 B3.1 B3.58 B4.28 B4.92 B5.31 B
Income Tax Expense59.41 M85.71 M134.36 M83.59 M96.13 M78.9 M

New Oriental Key Cash Accounts

Cash flow analysis captures how much money flows into and out of New Oriental Education. It measures of how well New Oriental is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money New Oriental brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money New Oriental had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what New Oriental has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(209.8 M)(259.64 M)(285.07 M)(390.96 M)(351.86 M)(361.12 M)
Depreciation Amortization and Accretion78.92 M113.74 M150.84 M230.18 M264.71 M285.61 M
Net Cash Flow or Change in Cash and Cash Equivalents342.1 M431.46 M(498.8 M)712.7 M819.61 M884.31 M
Net Cash Flow Business Acquisitions and Disposals(999 K)(61.63 M)7.53 M4.53 M4.07 M4.4 M
Issuance Purchase of Equity Shares1,000177.38 M3.63 M1.48 B1.71 B1.84 B
Net Cash Flow from Financing(74.88 M)266.65 M(17.86 M)1.65 B1.9 B2.05 B
Net Cash Flow from Investing(407.14 M)(574.71 M)(1.26 B)(2.18 B)(1.96 B)(2.01 B)
Net Cash Flow Investment Acquisitions and Disposals(196.34 M)(253.44 M)(978.83 M)(1.79 B)(1.61 B)(1.65 B)
Net Cash Flow from Operations781.13 M805.65 M804.46 M1.13 B1.3 B1.4 B
Effect of Exchange Rate Changes on Cash42.99 M(66.12 M)(29.03 M)106.17 M122.1 M131.74 M
Share Based Compensation57.44 M71.34 M62.06 M68.88 M79.21 M62.69 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 one of the top stocks in shares owned by institutions category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.06  of Price to Book per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Price to Book for New Oriental Education is roughly  15.44 . Price to Book Value is likely to gain to 3.98 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value New Oriental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Oriental's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Oriental's earnings, one of the primary drivers of an investment's value.

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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
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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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as New Oriental is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of New Oriental grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

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
Education Idea
EducationView

New Oriental May 24, 2022 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(0.011103)
Maximum Drawdown39.08
Value At Risk(9.56)
Potential Upside12.26
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is New Oriental's 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 New Oriental. If investors know New Oriental 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 New Oriental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's 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 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.