Four Seasons Stock Financials

FEDU -  USA Stock  

USD 0.46  0.01  2.13%

Understanding current and past Four Seasons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Four Seasons' financial statements are interrelated, with each one affecting the others. For example, an increase in Four Seasons' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Four Seasons' financials over time to get the whole picture.
Four Seasons Enterprise Value is comparatively stable at the moment as compared to the past year. Four Seasons reported Enterprise Value of 29.72 Million in 2021. Invested Capital Average is likely to gain to about 638.1 M in 2022, whereas Earnings before Tax are likely to drop (26.8 M) in 2022.
We urge to utilize Four Seasons Education analysis to find out if markets are presently mispricing the company. We were able to break down thirty-five available fundamental indicators for Four Seasons Education, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Four Seasons Education financials, including its gross profit, short ratio, last dividend paid, as well as the relationship between the total debt and total asset . As Four Seasons Education is a penny stock we also recommend to verify its number of shares shorted numbers. Use Four Seasons to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Four Seasons to be traded at $0.4416 in 90 days.
  
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With this module, you can analyze Four Seasons financials for your investing period. You should be able to track the changes in Four Seasons individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Four Seasons is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Four Seasons includes many different criteria found on its balance sheet. For example, investors should never minimize Four Seasons' 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 Four Seasons' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Four Seasons.

Four Seasons Education Cash

Chance Of Financial Distress
Less than 48
Four Seasons Education has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Four Seasons 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 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 Seasons accountants, it's critical to develop an understanding of what Four Seasons' liquidity, profitability, and earnings quality are in the context of the Consumer Defensive 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 to manipulate its earnings.

Four Seasons Company Summary

Four Seasons competes with China Online, New Oriental, Bright Scholar, Meten Hldg, and First High-School. Four Seasons Education Inc., together with its subsidiaries, provides after-school education services focusing on math education 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 716 people.
Specialization
Consumer Defensive, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP35101A101
LocationChina
Business AddressBM Tower
SectorConsumer Defensive
IndustryEducation & Training Services
BenchmarkDOW
Websitewww.sijiedu.com
Phone86 21 6317 8899
CurrencyUSD - US Dollar
You should never invest in Four Seasons without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Four Seasons Stock, because this is throwing your money away. Analyzing the key information contained in Four Seasons' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Four Seasons Key Financial Ratios

Generally speaking, Four Seasons' financial ratios allow both analysts and investors to convert raw data from Four Seasons' financial statements into concise, actionable information that can be used to evaluate the performance of Four Seasons 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 Four Seasons Education reports annually and quarterly.

Four Seasons Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets792.28 M932.05 M1.04 B967.19 M90.95 M93.35 M
Current Assets595.02 M495.74 M616.22 M516.84 M85.87 M88.13 M
Assets Non Current197.26 M436.31 M421.4 M450.35 M5.08 M5.21 M
Cash and Equivalents583.32 M439.58 M404.65 M378.36 M42.33 M43.44 M
Deferred Revenue90.1 M87.87 M71.95 M75.24 M38.1 M39.1 M
Shareholders Equity651.53 M712.69 M630.75 M646.39 M(23.61 M)(24.23 M)
Total Liabilities134.33 M175.12 M362.66 M320.81 M91.9 M94.32 M
Current Liabilities134.33 M164.22 M213.02 M226.99 M52.31 M53.68 M
Tax Assets4.05 M9.54 M13.45 M16.25 M488 K500.84 K
Tax Liabilities14.62 M19.97 M14.93 M12.3 M2.63 M2.7 M

Four Seasons 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 Four Seasons' 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 Income41.84 M(1.47 M)(109.57 M)(27.89 M)(31.09 M)(31.91 M)
Cost of Revenue109.44 M171.82 M200.93 M168.83 M54.99 M56.43 M
Gross Profit191.09 M163.82 M188.12 M111.45 M38.81 M39.84 M
Net Income44.37 M(601 K)(109.49 M)(28.2 M)(30.98 M)(31.79 M)
Operating Expenses129.5 M162.69 M319.15 M147.93 M32.55 M33.41 M
Operating Income61.59 M1.13 M(131.04 M)(36.48 M)6.26 M6.76 M
Revenues300.53 M335.64 M389.05 M280.28 M93.8 M96.27 M
Income Tax Expense26.42 M10.12 M4.19 M4.76 M4.84 M7.47 M

Four Seasons Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Four Seasons Education. It measures of how well Four Seasons 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 Four Seasons 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 Four Seasons 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 Four Seasons 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(23.11 M)(17.87 M)(9.19 M)(10.44 M)(1.63 M)(1.76 M)
Depreciation Amortization and Accretion6.54 M17.96 M74.56 M70.17 M530 K543.95 K
Net Cash Flow or Change in Cash and Cash Equivalents352.36 M(112.09 M)(28.88 M)(53.14 M)(3.36 M)(3.45 M)
Net Cash Flow Business Acquisitions and Disposals(1.3 M)(133.9 M)(10.12 M)854 K(800 K)(863.16 K)
Net Cash Flow from Financing461.61 M(561 K)(26.42 M)198 K600 K615.79 K
Net Cash Flow from Investing(170.45 M)(187.22 M)(98.75 M)(68 M)(6.92 M)(7.46 M)
Net Cash Flow Investment Acquisitions and Disposals(146.03 M)(35.12 M)(79.44 M)(58.42 M)(4.49 M)(4.84 M)
Net Cash Flow from Operations95.96 M53.15 M82.19 M31.12 M1.01 M1.04 M
Effect of Exchange Rate Changes on Cash(34.77 M)22.54 M14.09 M(16.46 M)1.95 M2.1 M
Share Based Compensation23.47 M32.25 M30.86 M27.51 M942 K966.79 K

Four Seasons Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Four Seasons's current stock value. Our valuation model uses many indicators to compare Four Seasons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Seasons competition to find correlations between indicators driving Four Seasons's intrinsic value. More Info.
Four Seasons Education is rated below average in short ratio category among related companies. It is rated below average in gross profit category among related companies fabricating about  445,800,000  of Gross Profit per Short Ratio. Four Seasons Gross Profit is comparatively stable at the moment as compared to the past year. Four Seasons reported Gross Profit of 38.81 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Four Seasons by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Four Seasons' 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 Four Seasons' earnings, one of the primary drivers of an investment's value.

Four Seasons Education Systematic Risk

Four Seasons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Four Seasons 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Four Seasons Education correlated with the market. If Beta is less than 0 Four Seasons generally moves in the opposite direction as compared to the market. If Four Seasons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Four Seasons Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Four Seasons is generally in the same direction as the market. If Beta > 1 Four Seasons moves generally in the same direction as, but more than the movement of the benchmark.
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About Four Seasons Financials

What exactly are Four Seasons 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 Four Seasons' income statement, its balance sheet, and the statement of cash flows. Potential Four Seasons investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Four Seasons investors may use each financial statement separately, they are all related. The changes in Four Seasons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Four Seasons'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 Four Seasons 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 Four Seasons 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.

Four Seasons Thematic Clasifications

Four Seasons Education is part of several thematic ideas from Personal Services to Education. 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
Personal Services Idea
Personal ServicesView
Education Idea
EducationView

Four Seasons May 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Four Seasons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Four Seasons Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Four Seasons Education based on widely used predictive technical indicators. In general, we focus on analyzing Four Seasons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Four Seasons's daily price indicators and compare them against related drivers.
Information Ratio0.0057
Maximum Drawdown54.05
Value At Risk(12.00)
Potential Upside11.94
Please check Investing Opportunities. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Four Seasons Education 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 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 Seasons 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.
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four Seasons 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 Four Seasons value 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.