New Oriental Education Stock EBITDA

EDU Stock

USD 84.99 1.90 2.19%

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
	EBITDA	219.5 M	131.7 M

EBITDA is likely to drop to about 131.7 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

New Oriental Education Company EBITDA Analysis

New Oriental's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current New Oriental EBITDA

190.91 M

Most of New Oriental's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Good Will	Short Term Debt	Long Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.07	0.97	0.99	0.8	0.76	0.28	0.98	0.77	0.64	0.81	0.95	0.85	0.87	0.53	0.82	0.76	0.93	0.67	0.84	0.94	0.84	0.85	0.65
Total Stockholder Equity	0.98		-0.07	0.91	0.99	0.71	0.8	0.17	0.95	0.79	0.7	0.7	0.92	0.84	0.89	0.45	0.87	0.75	0.93	0.69	0.91	0.94	0.87	0.89	0.73
Net Debt	0.07	-0.07		0.23	-0.04	0.22	-0.47	0.64	0.15	-0.38	-0.34	0.6	-0.08	0.1	-0.25	0.63	-0.39	-0.09	0.05	-0.28	-0.18	0.12	-0.27	0.03	-0.34
Total Liab	0.97	0.91	0.23		0.94	0.87	0.66	0.42	0.96	0.69	0.55	0.9	0.94	0.82	0.79	0.61	0.71	0.73	0.88	0.61	0.71	0.89	0.77	0.76	0.51
Total Current Assets	0.99	0.99	-0.04	0.94		0.78	0.78	0.24	0.97	0.78	0.68	0.74	0.95	0.85	0.88	0.47	0.84	0.77	0.93	0.69	0.86	0.93	0.86	0.87	0.68
Retained Earnings	0.8	0.71	0.22	0.87	0.78		0.44	0.55	0.83	0.49	0.55	0.83	0.85	0.64	0.58	0.61	0.49	0.67	0.73	0.63	0.38	0.66	0.61	0.52	0.22
Accounts Payable	0.76	0.8	-0.47	0.66	0.78	0.44		-0.29	0.63	0.97	0.63	0.3	0.8	0.52	0.9	0.09	0.98	0.64	0.67	0.7	0.78	0.66	0.82	0.57	0.82
Long Term Debt	0.28	0.17	0.64	0.42	0.24	0.55	-0.29		0.4	-0.22	0.09	0.64	0.26	0.48	-0.18	0.71	-0.24	0.08	0.24	-0.04	-0.1	0.26	-0.01	0.22	-0.31
Short Term Investments	0.98	0.95	0.15	0.96	0.97	0.83	0.63	0.4		0.64	0.6	0.84	0.92	0.87	0.78	0.58	0.7	0.76	0.93	0.62	0.79	0.93	0.78	0.87	0.55
Intangible Assets	0.77	0.79	-0.38	0.69	0.78	0.49	0.97	-0.22	0.64		0.59	0.37	0.82	0.59	0.93	0.09	0.95	0.56	0.67	0.66	0.76	0.68	0.86	0.57	0.79
Common Stock	0.64	0.7	-0.34	0.55	0.68	0.55	0.63	0.09	0.6	0.59		0.35	0.64	0.46	0.61	0.36	0.65	0.55	0.61	0.62	0.59	0.56	0.62	0.54	0.62
Property Plant Equipment	0.81	0.7	0.6	0.9	0.74	0.83	0.3	0.64	0.84	0.37	0.35		0.71	0.71	0.51	0.77	0.38	0.54	0.77	0.37	0.48	0.78	0.53	0.65	0.25
Current Deferred Revenue	0.95	0.92	-0.08	0.94	0.95	0.85	0.8	0.26	0.92	0.82	0.64	0.71		0.78	0.85	0.44	0.83	0.78	0.84	0.73	0.71	0.82	0.83	0.7	0.58
Net Receivables	0.85	0.84	0.1	0.82	0.85	0.64	0.52	0.48	0.87	0.59	0.46	0.71	0.78		0.65	0.46	0.59	0.47	0.85	0.44	0.76	0.9	0.79	0.88	0.54
Good Will	0.87	0.89	-0.25	0.79	0.88	0.58	0.9	-0.18	0.78	0.93	0.61	0.51	0.85	0.65		0.14	0.94	0.66	0.8	0.69	0.86	0.8	0.89	0.72	0.78
Short Term Debt	0.53	0.45	0.63	0.61	0.47	0.61	0.09	0.71	0.58	0.09	0.36	0.77	0.44	0.46	0.14		0.14	0.35	0.46	0.25	0.25	0.47	0.13	0.38	0.08
Long Term Investments	0.82	0.87	-0.39	0.71	0.84	0.49	0.98	-0.24	0.7	0.95	0.65	0.38	0.83	0.59	0.94	0.14		0.66	0.75	0.77	0.85	0.74	0.85	0.67	0.84
Treasury Stock	0.76	0.75	-0.09	0.73	0.77	0.67	0.64	0.08	0.76	0.56	0.55	0.54	0.78	0.47	0.66	0.35	0.66		0.7	0.48	0.6	0.63	0.61	0.57	0.46
Net Tangible Assets	0.93	0.93	0.05	0.88	0.93	0.73	0.67	0.24	0.93	0.67	0.61	0.77	0.84	0.85	0.8	0.46	0.75	0.7		0.63	0.86	0.97	0.89	0.93	0.68
Deferred Long Term Liab	0.67	0.69	-0.28	0.61	0.69	0.63	0.7	-0.04	0.62	0.66	0.62	0.37	0.73	0.44	0.69	0.25	0.77	0.48	0.63		0.55	0.55	0.63	0.49	0.57
Capital Surpluse	0.84	0.91	-0.18	0.71	0.86	0.38	0.78	-0.1	0.79	0.76	0.59	0.48	0.71	0.76	0.86	0.25	0.85	0.6	0.86	0.55		0.9	0.83	0.92	0.86
Net Invested Capital	0.94	0.94	0.12	0.89	0.93	0.66	0.66	0.26	0.93	0.68	0.56	0.78	0.82	0.9	0.8	0.47	0.74	0.63	0.97	0.55	0.9		0.87	0.96	0.71
Cash And Equivalents	0.84	0.87	-0.27	0.77	0.86	0.61	0.82	-0.01	0.78	0.86	0.62	0.53	0.83	0.79	0.89	0.13	0.85	0.61	0.89	0.63	0.83	0.87		0.82	0.78
Net Working Capital	0.85	0.89	0.03	0.76	0.87	0.52	0.57	0.22	0.87	0.57	0.54	0.65	0.7	0.88	0.72	0.38	0.67	0.57	0.93	0.49	0.92	0.96	0.82		0.71
Capital Stock	0.65	0.73	-0.34	0.51	0.68	0.22	0.82	-0.31	0.55	0.79	0.62	0.25	0.58	0.54	0.78	0.08	0.84	0.46	0.68	0.57	0.86	0.71	0.78	0.71

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict New Oriental

Ebitda Over Time

New Ebitda

Ebitda

131.65 Million

At this time, New Oriental's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, New Oriental Education reported earnings before interest,tax, depreciation and amortization of 190.91 M. This is 87.4% lower than that of the Diversified Consumer Services sector and 34.81% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 95.1% higher than that of the company.

New EBITDA 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 EBITDA 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 ebitda 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	Pair Corr
0.73	IH	IhumanInc	Pair Corr
0.68	COE	51Talk Online Education Earnings Call This Week	Pair Corr
0.67	VSTA	Vasta PlatformLtd Report 23rd of April 2024	Pair Corr
0.48	WAFU	Wah Fu Education	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether New Oriental 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 New 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 New Oriental Education Stock. Highlighted below are key reports to facilitate an investment decision about New Oriental Education Stock:

How To Invest In New

Details

Is New Stock a good investment?

Details

What is New Oriental's Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Education & Training Services Companies

View

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for New Stock analysis

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.

	Money Managers Screen money managers from public funds and ETFs managed around the world
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	AI Investment Finder Use AI to screen and filter profitable investment opportunities

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

New Oriental Education Stock EBITDA

New Oriental Education Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current New Oriental EBITDA

New EBITDA Driver Correlations

New Ebitda

Ebitda

131.65 Million

New EBITDA Peer Comparison

New Oriental ESG Sustainability

New Oriental Institutional Holders

New Fundamentals

About New Oriental Fundamental Analysis

Pair Trading with New Oriental

Moving against New Stock

Complementary Tools for New Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY