Is Four Seasons Stock a Good Investment?
Four Seasons Investment Advice | FEDU |
- 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
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 |
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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 | |||
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2019-07-30 | 2019-05-31 | 0.06 | 0.15 | 0.09 | 150 | ||
2021-05-13 | 2021-02-28 | 0.06 | -0.04 | -0.1 | 166 | ||
2020-10-26 | 2020-08-31 | 0.4 | 0.13 | -0.27 | 67 | ||
2020-01-16 | 2019-11-30 | 0.48 | 0.2065 | -0.2735 | 56 | ||
2019-10-23 | 2019-08-31 | 0.06 | 0.39 | 0.33 | 550 | ||
2021-01-12 | 2020-11-30 | 0.42 | -0.38 | -0.8 | 190 | ||
2018-05-16 | 2018-02-28 | 5.6 | 4.0 | -1.6 | 28 | ||
2018-10-24 | 2018-08-31 | 9 | 6.2 | -2.8 | 31 |
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 Group | 2024-06-30 | 90.4 K | Ubs Group Ag | 2024-06-30 | 176 |
Four Seasons' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.14 M.Market Cap |
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Four Seasons' profitablity analysis
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 12.6 M | 12 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.
Risk Adjusted Performance | 0.0438 | |||
Market Risk Adjusted Performance | 0.1254 | |||
Mean Deviation | 4.52 | |||
Semi Deviation | 6.21 | |||
Downside Deviation | 7.08 | |||
Coefficient Of Variation | 2176.74 | |||
Standard Deviation | 7.33 | |||
Variance | 53.66 | |||
Information Ratio | 0.023 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (1.20) | |||
Sortino Ratio | 0.0238 | |||
Treynor Ratio | 0.1154 | |||
Maximum Drawdown | 53.29 | |||
Value At Risk | (5.70) | |||
Potential Upside | 15.38 | |||
Downside Variance | 50.16 | |||
Semi Variance | 38.53 | |||
Expected Short fall | (6.07) | |||
Skewness | (0.32) | |||
Kurtosis | 6.21 |
Risk Adjusted Performance | 0.0438 | |||
Market Risk Adjusted Performance | 0.1254 | |||
Mean Deviation | 4.52 | |||
Semi Deviation | 6.21 | |||
Downside Deviation | 7.08 | |||
Coefficient Of Variation | 2176.74 | |||
Standard Deviation | 7.33 | |||
Variance | 53.66 | |||
Information Ratio | 0.023 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (1.20) | |||
Sortino Ratio | 0.0238 | |||
Treynor Ratio | 0.1154 | |||
Maximum Drawdown | 53.29 | |||
Value At Risk | (5.70) | |||
Potential Upside | 15.38 | |||
Downside Variance | 50.16 | |||
Semi Variance | 38.53 | |||
Expected Short fall | (6.07) | |||
Skewness | (0.32) | |||
Kurtosis | 6.21 |
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 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.