Four Seasons Stock Today

FEDU -  USA Stock  

USD 0.65  0.03  4.41%

Four Seasons is selling for under 0.65 as of the 1st of August 2021; that is -4.41 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.64. 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 2nd of July 2021 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 52

Four Seasons Stock Profile

The upcoming quarterly report is expected on the 19th of August 2021. Four Seasons Education Inc., together with its subsidiaries, provides after-school education services focusing on math education for kindergarten, elementary and middle school students in the Peoples Republic of China. Four Seasons Education Inc. 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. more on Four Seasons
Four Seasons generates 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 280.28 M. Net Loss for the year was (28.2 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
Legal NameFour Seasons Education
CEOYi Zuo  (View All)
Thematic Classifications
Active investing themes Four Seasons currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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 Shares19.5 M23.1 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted19.5 M23.1 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations16.9 M31.1 M
Way Down
Decreasing
Slightly volatile
Total Assets556.9 M967.2 M
Way Down
Increasing
Slightly volatile
Total Liabilities217.2 M320.8 M
Way Down
Increasing
Slightly volatile
Current Assets317.2 M516.8 M
Way Down
Increasing
Slightly volatile
Current Liabilities147 M227 M
Way Down
Increasing
Slightly volatile
Total Debt148.7 M144.8 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0277)(0.027)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.430.398
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.360.27
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 146.31 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Four Seasons Education has a current ratio of 2.29, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

16.91 MillionShare
Four Seasons Education (FEDU) is traded on New York Stock Exchange in USA. It is located in Building C Jin’an 610 and employs 910 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 30.61 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 46.38 M outstanding shares of which 279.34 K shares are currently shorted by private and institutional investors with about 0.77 trading days to cover. Four Seasons Education currently holds about 506.56 M in cash with 14.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.95, 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 holds a total of fourty-six million three hundred eighty thousand outstanding shares. Roughly 93.0 percent of Four Seasons outstanding shares are held by regular investors with 2.73 (percent) owned by insiders and only 4.45 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

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 close to 99%. 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 has a beta of 0.4754. This usually indicates as returns on the market go up, Four Seasons average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Four Seasons Education will be expected to be much smaller as well. 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 Down 0.65HorizonTargetOdds Up 0.65 
0.70%90 days
 0.65 
99.29%
Based on a normal probability distribution, the odds of Four Seasons to move above the current price in 90 days from now is close to 99 (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.
Income Tax Expense is likely to gain to about 5.1 M in 2021, whereas Consolidated Income is likely to drop (31 M) 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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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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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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 Education underlying business (such as 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.