New Oriental Education Stock Net Income
| EDU Stock | USD 86.89 2.34 2.77% |
New Oriental Education fundamentals help investors to digest information that contributes to New Oriental's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Oriental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Oriental stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 211.8 M | 222.4 M | |
| Net Income Applicable To Common Shares | 159.6 M | 167.6 M | |
| Net Income From Continuing Ops | 211.8 M | 222.4 M | |
| Net Income Per Share | 0.95 | 1.00 | |
| Net Income Per E B T | 0.66 | 0.98 |
New | Net Income |
New Oriental Education Company Net Income Analysis
New Oriental's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current New Oriental Net Income | 235.36 M |
Most of New Oriental's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Oriental Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New Oriental is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Net Income. Since New Oriental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Oriental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Oriental's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
New Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, New Oriental Education reported net income of 235.36 M. This is 78.71% lower than that of the Diversified Consumer Services sector and 170.88% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 58.78% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Oriental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Oriental could also be used in its relative valuation, which is a method of valuing New Oriental by comparing valuation metrics of similar companies.New Oriental is currently under evaluation in net income category among related companies.
New Oriental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New Oriental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Oriental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
New Oriental Institutional Holders
Institutional Holdings refers to the ownership stake in New Oriental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of New Oriental's 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 New Oriental's value.| Shares | Cederberg Capital Limited | 2023-12-31 | 1.4 M | Keywise Capital Management (hk) Ltd | 2023-12-31 | 1.4 M | Yiheng Capital Llc | 2023-12-31 | 1.3 M | Alkeon Capital Management, Llc | 2023-12-31 | 1.2 M | Sylebra Hk Co Ltd | 2023-09-30 | 1.1 M | Fidelity International Ltd | 2023-12-31 | 969.2 K | Ninety One Uk Limited | 2023-12-31 | 885.7 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 863.8 K | Ubs Group Ag | 2023-12-31 | 862.9 K | Fmr Inc | 2023-12-31 | 5.9 M | Goldman Sachs Group Inc | 2023-12-31 | 4.7 M |
New Fundamentals
| Return On Equity | 0.088 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 136.27 B | ||||
| Shares Outstanding | 165.51 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 41.94 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 113.17 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 3 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 190.91 M | ||||
| Net Income | 235.36 M | ||||
| Cash And Equivalents | 1.66 B | ||||
| Cash Per Share | 24.99 X | ||||
| Total Debt | 458.6 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.59 X | ||||
| Book Value Per Share | 23.14 X | ||||
| Cash Flow From Operations | 971.01 M | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | 0.86 X | ||||
| Target Price | 96.43 | ||||
| Number Of Employees | 50.44 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 14.58 B | ||||
| Total Asset | 6.39 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 2.16 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 918.19 M | ||||
| Net Asset | 6.39 B |
About New Oriental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Oriental Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Oriental Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with New Oriental
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Oriental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Oriental will appreciate offsetting losses from the drop in the long position's value.Moving against New Stock
| 0.74 | EEIQ | Elite Education Group | PairCorr |
| 0.73 | IH | IhumanInc | PairCorr |
| 0.68 | COE | 51Talk Online Education Earnings Call This Week | PairCorr |
| 0.67 | VSTA | Vasta PlatformLtd Report 23rd of April 2024 | PairCorr |
| 0.48 | WAFU | Wah Fu Education | PairCorr |
The ability to find closely correlated positions to New Oriental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Oriental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Oriental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Oriental Education to buy it.
The correlation of New Oriental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Oriental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Oriental Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Oriental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out New Oriental Piotroski F Score and New Oriental Altman Z Score analysis. 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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running New Oriental's price analysis, check to measure New Oriental's 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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.
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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 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.
Quarterly Earnings Growth 1.577 | Earnings Share 1.8 | Revenue Per Share 21.628 | Quarterly Revenue Growth 0.363 | Return On Assets 0.0324 |
The market value of New Oriental Education is measured differently than its book value, which is the value of New 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 if New Oriental is a good investment 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.