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Embark Early Education (ASX:EVO) PS Ratio : 6.44 (As of May. 25, 2024)


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What is Embark Early Education PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Embark Early Education's share price is A$0.695. Embark Early Education's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.11. Hence, Embark Early Education's PS Ratio for today is 6.44.

Warning Sign:

Embark Early Education Ltd stock PS Ratio (=6.26) is close to 10-year high of 6.31

The historical rank and industry rank for Embark Early Education's PS Ratio or its related term are showing as below:

ASX:EVO' s PS Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.66   Max: 6.44
Current: 6.44

During the past 8 years, Embark Early Education's highest PS Ratio was 6.44. The lowest was 0.19. And the median was 1.66.

ASX:EVO's PS Ratio is ranked worse than
87.5% of 264 companies
in the Education industry
Industry Median: 1.49 vs ASX:EVO: 6.44

Embark Early Education's Revenue per Sharefor the six months ended in Dec. 2023 was A$-0.07. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.11.

Warning Sign:

Embark Early Education Ltd revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Embark Early Education was -5.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was -37.70% per year. During the past 5 years, the average Revenue per Share Growth Rate was -45.90% per year.

During the past 8 years, Embark Early Education's highest 3-Year average Revenue per Share Growth Rate was -37.70% per year. The lowest was -53.30% per year. And the median was -41.80% per year.

Back to Basics: PS Ratio


Embark Early Education PS Ratio Historical Data

The historical data trend for Embark Early Education's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embark Early Education PS Ratio Chart

Embark Early Education Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial 1.16 1.25 2.70 4.62 5.59

Embark Early Education Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.70 - 4.62 - 5.59

Competitive Comparison of Embark Early Education's PS Ratio

For the Education & Training Services subindustry, Embark Early Education's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Embark Early Education's PS Ratio Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Embark Early Education's PS Ratio distribution charts can be found below:

* The bar in red indicates where Embark Early Education's PS Ratio falls into.



Embark Early Education PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Embark Early Education's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.695/0.108
=6.44

Embark Early Education's Share Price of today is A$0.695.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Embark Early Education's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Embark Early Education  (ASX:EVO) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Embark Early Education PS Ratio Related Terms

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Embark Early Education (ASX:EVO) Business Description

Traded in Other Exchanges
N/A
Address
120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.