Business Description
Bright Scholar Education Holdings Ltd
NAICS : 923110
SIC : 8211
Description
Bright Scholar Education Holdings Ltd operates international and bilingual K-12 schools in the People's republic of China (PRC). The company offers a broad range of internationally-accredited curriculum in its schools. Its operating segment includes International Schools, Bilingual Schools, Kindergartens, Complementary Education Services, Overseas School, and Education Technology. The company generates maximum revenue from the International Schools segment. Geographically, it derives a majority of revenue from China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 94.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.26 | |||||
| Beneish M-Score | -3.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.2 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year FCF Growth Rate | -59.1 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.87 | |||||
| 9-Day RSI | 54.81 | |||||
| 14-Day RSI | 53.38 | |||||
| 6-1 Month Momentum % | -36.85 | |||||
| 12-1 Month Momentum % | -24.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 4.25 | |||||
| Days Sales Outstanding | 12.37 | |||||
| Days Payable | 52.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.09 | |||||
| Operating Margin % | -3.92 | |||||
| Net Margin % | -13.24 | |||||
| ROE % | -4.56 | |||||
| ROA % | -1.46 | |||||
| ROIC % | -1.2 | |||||
| ROC (Joel Greenblatt) % | 0.84 | |||||
| ROCE % | 0.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.62 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Free-Cash-Flow | 1.07 | |||||
| Price-to-Operating-Cash-Flow | 1.07 | |||||
| EV-to-EBIT | 86.89 | |||||
| EV-to-EBITDA | 86.89 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | 3.17 | |||||
| Price-to-Projected-FCF | 0.07 | |||||
| Earnings Yield (Greenblatt) % | 1.15 |
