Four Seasons Stock Today

FEDU -  USA Stock  

USD 0.43  0.01  2.27%

Market Performance
0 of 100
Odds Of Distress
Over 52
Four Seasons is selling for under 0.43 as of the 20th of May 2022; that is -2.27 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.42. Four Seasons has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Four Seasons Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2020 and ending today, the 20th of May 2022. Click here to learn more.
Four Seasons Education Inc. provides comprehensive educational services 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. The company has 46.26 M outstanding shares of which 4.76 K shares are currently shorted by private and institutional investors with about 0.06 trading days to cover. More on Four Seasons Education

Four Seasons Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Four Seasons' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Four Seasons or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Four Seasons generated a negative expected return over the last 90 days
Four Seasons has high historical volatility and very poor performance
Four Seasons has some characteristics of a very speculative penny stock
Four Seasons has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 316.42 M. Net Loss for the year was (109.33 M) with profit before overhead, payroll, taxes, and interest of 111.45 M.
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Four Seasons Fama & French Personal Services
Personal Services
Fama & French Classification
Four Seasons Education SEC Filings
Four Seasons SEC Filings Security & Exchange Commission EDGAR Reports
CEOYi Zuo  (View All)
Thematic Classifications
Active investing themes Four Seasons currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Four Seasons report their recommendations after researching Four Seasons' financial statements, talking to executives and customers, or listening in on Four Seasons' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Four Seasons Education. The Four Seasons consensus assessment is calculated by taking the average forecast from all of the analysts covering Four Seasons.
Strong Sell1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Four Seasons Education based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Four Seasons Education financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares18.6 M14 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted18.6 M14 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from OperationsMM
Fairly Up
Decreasing
Slightly volatile
Total Assets93.3 M91 M
Fairly Up
Increasing
Stable
Total Liabilities94.3 M91.9 M
Fairly Up
Increasing
Slightly volatile
Current Assets88.1 M85.9 M
Fairly Up
Increasing
Very volatile
Current Liabilities53.7 M52.3 M
Fairly Up
Decreasing
Very volatile
Total Debt141.1 M130.3 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0249)(0.0243)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.430.414
Sufficiently Up
Decreasing
Slightly volatile
Asset Turnover0.340.24
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Four Seasons' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Financial Strength
Four Seasons' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Four Seasons' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Four Seasons' financial leverage. It provides some insight into what part of Four Seasons' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Four Seasons' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Four Seasons deploys its capital and how much of that capital is borrowed.
Liquidity
Four Seasons cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 31.39 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Four Seasons Education has a current ratio of 3.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Four Seasons until it has trouble settling it off, either with new capital or with free cash flow. So, Four Seasons' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Four Seasons Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Four Seasons to invest in growth at high rates of return. When we think about Four Seasons' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.04 MillionShare
Four Seasons Education (FEDU) is traded on New York Stock Exchange in USA. It is located in Zi'an Building and employs 716 people. Four Seasons is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 20.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Four Seasons's market, we take the total number of its shares issued and multiply it by Four Seasons's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Four Seasons Education conducts business under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 46.26 M outstanding shares of which 4.76 K shares are currently shorted by private and institutional investors with about 0.06 trading days to cover. Four Seasons Education currently holds about 665.91 M in cash with 31.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Four Seasons Probability Of Bankruptcy
Ownership
Four Seasons Education retains a total of 46.26 Million outstanding shares. Four Seasons Education shows 5.38 percent if its outstanding shares held by insiders and 5.38 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Four Seasons Ownership Details

Four Seasons Stock Price Odds Analysis

What are Four Seasons' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Four Seasons jumping above the current price in 90 days from now is roughly 96.0%. The Four Seasons Education probability density function shows the probability of Four Seasons stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Four Seasons Education has a beta of -0.8432. This usually indicates as returns on benchmark increase, returns on holding Four Seasons are expected to decrease at a much lower rate. During the bear market, however, Four Seasons Education is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Four Seasons Education is significantly underperforming DOW.
  Odds Below 0.43HorizonTargetOdds Above 0.43
3.90%90 days
 0.43 
96.08%
Based on a normal probability distribution, the odds of Four Seasons to move above the current price in 90 days from now is roughly 96.0 (This Four Seasons Education probability density function shows the probability of Four Seasons Stock to fall within a particular range of prices over 90 days) .

Four Seasons Historical Income Statement

Four Seasons Education Income Statement is one of the three primary financial statements used for reporting Four Seasons's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Four Seasons Education revenue and expense. Four Seasons Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Four Seasons Income Tax Expense is comparatively stable at the moment as compared to the past year. Four Seasons reported Income Tax Expense of 4.84 Million in 2021 View More Fundamentals

Four Seasons Stock Against Markets

Picking the right benchmark for Four Seasons stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Four Seasons stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Four Seasons is critical whether you are bullish or bearish towards Four Seasons Education at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Four Seasons without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Four Seasons Education

You need to understand the risk of investing before taking a position in Four Seasons. The danger of trading Four Seasons Education is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Four Seasons is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Four Seasons. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Four Seasons Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.