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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.81
REDU's Cash-to-Debt is ranked lower than
66% of the 173 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.39 vs. REDU: 0.81 )
Ranked among companies with meaningful Cash-to-Debt only.
REDU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.81  Med: 1.79 Max: No Debt
Current: 0.81
0.81
No Debt
Equity-to-Asset -0.05
REDU's Equity-to-Asset is ranked lower than
95% of the 167 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. REDU: -0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
REDU' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.27 Max: 0.27
Current: -0.05
-0.05
0.27
Debt-to-Equity -10.40
REDU's Debt-to-Equity is ranked lower than
99.99% of the 108 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.31 vs. REDU: -10.40 )
Ranked among companies with meaningful Debt-to-Equity only.
REDU' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.4  Med: 0.79 Max: 0.91
Current: -10.4
-10.4
0.91
Debt-to-EBITDA 4.43
REDU's Debt-to-EBITDA is ranked lower than
76% of the 105 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.65 vs. REDU: 4.43 )
Ranked among companies with meaningful Debt-to-EBITDA only.
REDU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.34  Med: 2.34 Max: 4.43
Current: 4.43
2.34
4.43
Interest Coverage 9.77
REDU's Interest Coverage is ranked lower than
71% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 55.04 vs. REDU: 9.77 )
Ranked among companies with meaningful Interest Coverage only.
REDU' s Interest Coverage Range Over the Past 10 Years
Min: 9.77  Med: No Debt Max: No Debt
Current: 9.77
9.77
No Debt
Altman Z-Score: 2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % 18.04
REDU's Operating Margin % is ranked higher than
78% of the 172 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.07 vs. REDU: 18.04 )
Ranked among companies with meaningful Operating Margin % only.
REDU' s Operating Margin % Range Over the Past 10 Years
Min: -21.04  Med: -9.35 Max: 18.04
Current: 18.04
-21.04
18.04
Net Margin % 13.02
REDU's Net Margin % is ranked higher than
78% of the 172 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.53 vs. REDU: 13.02 )
Ranked among companies with meaningful Net Margin % only.
REDU' s Net Margin % Range Over the Past 10 Years
Min: -16.02  Med: -4.96 Max: 13.02
Current: 13.02
-16.02
13.02
ROE % 37.65
REDU's ROE % is ranked higher than
96% of the 164 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.47 vs. REDU: 37.65 )
Ranked among companies with meaningful ROE % only.
REDU' s ROE % Range Over the Past 10 Years
Min: -6.94  Med: 0.95 Max: 37.65
Current: 37.65
-6.94
37.65
ROA % 9.19
REDU's ROA % is ranked higher than
74% of the 173 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.38 vs. REDU: 9.19 )
Ranked among companies with meaningful ROA % only.
REDU' s ROA % Range Over the Past 10 Years
Min: -3.94  Med: -0.13 Max: 9.19
Current: 9.19
-3.94
9.19
ROC (Joel Greenblatt) % 279.01
REDU's ROC (Joel Greenblatt) % is ranked higher than
92% of the 173 Companies
in the Global Education & Training Services industry.

( Industry Median: 21.90 vs. REDU: 279.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
REDU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -92.75  Med: 12.37 Max: 279.01
Current: 279.01
-92.75
279.01
GuruFocus has detected 1 Warning Sign with RISE Education Cayman Ltd REDU.
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» REDU's 30-Y Financials

Financials


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Business Description

Industry: Education » Education & Training Services    NAICS: 611710    SIC: 8299
Compare:HKSE:01569, NAS:CECO, NAS:TEDU, HKSE:02001, NAS:CPLA, OSTO:ACAD, BSP:ANIM3, ISX:POOL, NAS:STRA, NYSE:LRN, JSE:ADH, HKSE:00032, XKRX:019680, LSE:LTG, NAS:HMHC, TSE:4745, NAS:HLG, ASX:GEM, BSP:SEDU3, ASX:IEL » details
Headquarter Location:China
RISE Education Cayman Ltd through its subsidiaries provides junior English Language Training services in China under RISE brand. It offers educational programs, services & products, consisting of educational courses, and other complementary products.

RISE Education Cayman Ltd mainly operates English Language Training market which refers to after-school English teaching and tutoring services provided by training institutions to students aged three to 18. The company focuses on subject-based learning where whereby various subject matters, such as language arts, math, natural science and social science are used to teach English. It offers three flagship courses namely Rise Start, Rise On and Rise Up which is designed for students aged three to six, seven to twelve and 13 to 18, respectively. In addition, RISE Education offers a number of complementary products to further enhance students' learning experience, including Can-Talk, Rise Library Online, Rise Camp, Rise Workshop and Rise Overseas Study Tour.

Ratios

vs
industry
vs
history
PE Ratio 96.36
REDU's PE Ratio is ranked lower than
89% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.57 vs. REDU: 96.36 )
Ranked among companies with meaningful PE Ratio only.
REDU' s PE Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 98.3
Current: 96.36
0
98.3
PE Ratio without NRI 96.36
REDU's PE Ratio without NRI is ranked lower than
91% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 23.27 vs. REDU: 96.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
REDU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0  Med: 0 Max: 98.3
Current: 96.36
0
98.3
PS Ratio 8.71
REDU's PS Ratio is ranked lower than
84% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.85 vs. REDU: 8.71 )
Ranked among companies with meaningful PS Ratio only.
REDU' s PS Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.88
Current: 8.71
0
8.88
EV-to-EBIT 33.79
REDU's EV-to-EBIT is ranked lower than
79% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.20 vs. REDU: 33.79 )
Ranked among companies with meaningful EV-to-EBIT only.
REDU' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.52  Med: 0 Max: 34.45
Current: 33.79
-10.52
34.45
EV-to-EBITDA 29.85
REDU's EV-to-EBITDA is ranked lower than
79% of the 135 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.84 vs. REDU: 29.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
REDU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.14  Med: 0 Max: 30.38
Current: 29.85
-8.14
30.38
EV-to-Revenue 6.92
REDU's EV-to-Revenue is ranked lower than
82% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.01 vs. REDU: 6.92 )
Ranked among companies with meaningful EV-to-Revenue only.
REDU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 6.92
Current Ratio 0.81
REDU's Current Ratio is ranked lower than
78% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.45 vs. REDU: 0.81 )
Ranked among companies with meaningful Current Ratio only.
REDU' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.95 Max: 1
Current: 0.81
0.81
1
Quick Ratio 0.81
REDU's Quick Ratio is ranked lower than
77% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.36 vs. REDU: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
REDU' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.94 Max: 0.99
Current: 0.81
0.81
0.99
Days Inventory 4.58
REDU's Days Inventory is ranked higher than
63% of the 92 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.22 vs. REDU: 4.58 )
Ranked among companies with meaningful Days Inventory only.
REDU' s Days Inventory Range Over the Past 10 Years
Min: 3.14  Med: 4.57 Max: 5.99
Current: 4.58
3.14
5.99
Days Sales Outstanding 0.45
REDU's Days Sales Outstanding is ranked higher than
97% of the 131 Companies
in the Global Education & Training Services industry.

( Industry Median: 32.65 vs. REDU: 0.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
REDU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.45  Med: 0.51 Max: 0.51
Current: 0.45
0.45
0.51
Days Payable 2.60
REDU's Days Payable is ranked lower than
92% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.55 vs. REDU: 2.60 )
Ranked among companies with meaningful Days Payable only.
REDU' s Days Payable Range Over the Past 10 Years
Min: 2.6  Med: 3.59 Max: 4.08
Current: 2.6
2.6
4.08

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 2.96
REDU's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 173 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.47 vs. REDU: 2.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
REDU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -11.53  Med: 0 Max: 4.81
Current: 2.96
-11.53
4.81

More Statistics

Revenue (TTM) (Mil) $133.72
EPS (TTM) $ 0.17
Short Percentage of Float0.00%
52-Week Range $9.50 - 17.86
Shares Outstanding (Mil)55.00 (ADR)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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