Is Four Seasons Stock a Good Investment?

Four Seasons Investment Advice

  FEDU
To provide specific investment advice or recommendations on Four Seasons Education stock, we recommend investors consider the following general factors when evaluating Four Seasons Education. This will help you to make an informed decision on whether to include Four Seasons in one of your diversified portfolios:
  • Examine Four Seasons' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Four Seasons' leadership team and their track record. Good management can help Four Seasons navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Four Seasons' business and its evolving consumer preferences.
  • Compare Four Seasons' performance and market position to its competitors. Analyze how Four Seasons is positioned in terms of product offerings, innovation, and market share.
  • Check if Four Seasons pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Four Seasons' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Four Seasons Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Four Seasons Education is a good investment.
 
Sell
 
Buy
Strong Sell
Our trade advice tool can cross-verify current analyst consensus on Four Seasons Education and to analyze the company potential to grow in the current economic cycle. To make sure Four Seasons is not overpriced, please confirm all Four Seasons Education fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Four Seasons Education has a price to earning of 20.88 X, we urge you to verify Four Seasons Education market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Four Seasons Stock

Researching Four Seasons' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Four Seasons Education last dividend was issued on the 30th of August 2024. The entity had 1:20 split on the 21st of June 2022.
To determine if Four Seasons is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Four Seasons' research are outlined below:
Four Seasons had very high historical volatility over the last 90 days
About 27.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: FEDU Stock Drops Amidst Volatile Education Sector Performance

Four Seasons Quarterly Liabilities And Stockholders Equity

674.16 Million

Four Seasons uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Four Seasons Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Four Seasons' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of June 2023
Upcoming Quarterly Report
View
28th of February 2023
Next Fiscal Quarter End
View
Earnings surprises can significantly impact Four Seasons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Four Seasons' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-07-30
2019-05-310.060.150.09150 
2021-05-13
2021-02-280.06-0.04-0.1166 
2020-10-26
2020-08-310.40.13-0.2767 
2020-01-16
2019-11-300.480.2065-0.273556 
2019-10-23
2019-08-310.060.390.33550 
2021-01-12
2020-11-300.42-0.38-0.8190 
2018-05-16
2018-02-285.64.0-1.628 
2018-10-24
2018-08-3196.2-2.831 

Know Four Seasons' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Four Seasons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Four Seasons Education backward and forwards among themselves. Four Seasons' institutional investor refers to the entity that pools money to purchase Four Seasons' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Schroder Investment Management Group2024-06-30
90.4 K
Ubs Group Ag2024-06-30
176
Note, although Four Seasons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Four Seasons' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.14 M.

Market Cap

142.92 Million

Four Seasons' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Determining Four Seasons' profitability involves analyzing its financial statements and using various financial metrics to determine if Four Seasons is a good buy. For example, gross profit margin measures Four Seasons' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Four Seasons' profitability and make more informed investment decisions.
Please note, 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. Check Four Seasons' Beneish M Score to see the likelihood of Four Seasons' management manipulating its earnings.

Evaluate Four Seasons' management efficiency

At this time, Four Seasons' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, Four Seasons' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 733 M in 2024, despite the fact that Change To Liabilities is likely to grow to (27.2 M). Four Seasons' management efficiency ratios could be used to measure how well Four Seasons manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 248.60  179.99 
Tangible Book Value Per Share 247.19  169.09 
Enterprise Value Over EBITDA(10.15)(9.65)
Price Book Value Ratio 0.32  0.33 
Enterprise Value Multiple(10.15)(9.65)
Price Fair Value 0.32  0.33 
Enterprise Value12.6 M12 M
Management at Four Seasons Education focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.1936
Forward Dividend Yield
0.1936
Forward Dividend Rate
2.3
Beta
0.147

Basic technical analysis of Four Stock

As of the 10th of November, Four Seasons shows the Coefficient Of Variation of 2176.74, downside deviation of 7.08, and Mean Deviation of 4.52. Four Seasons Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Four Seasons' Outstanding Corporate Bonds

Four Seasons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Four Seasons Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Four bonds can be classified according to their maturity, which is the date when Four Seasons Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Four Seasons' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Four Seasons' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Four Seasons' intraday indicators

Four Seasons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Four Seasons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Four Seasons Corporate Filings

13A
20th of August 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
14th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of June 2024
Other Reports
ViewVerify
Four Seasons time-series forecasting models is one of many Four Seasons' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Four Seasons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Four Stock media impact

Far too much social signal, news, headlines, and media speculation about Four Seasons that are available to investors today. That information is available publicly through Four media outlets and privately through word of mouth or via Four internal channels. However, regardless of the origin, that massive amount of Four data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Four Seasons news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Four Seasons relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Four Seasons' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Four Seasons alpha.

Four Seasons Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Four Seasons can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Additional Tools for Four Stock Analysis

When running Four Seasons' 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 the 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.