Educational Development Stock Fundamentals
| EDUC Stock | USD 2.04 0.14 7.37% |
Educational Development fundamentals help investors to digest information that contributes to Educational Development's financial success or failures. It also enables traders to predict the movement of Educational Stock. The fundamental analysis module provides a way to measure Educational Development's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Educational Development stock.
At present, Educational Development's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 118.7 M, whereas EBIT is forecasted to decline to about 8.1 M. Educational | Select Account or Indicator |
Educational Development Company Operating Margin Analysis
Educational Development's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Educational Development Operating Margin | (0.06) % |
Most of Educational Development's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Educational Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Educational Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Educational Development has an Operating Margin of -0.0555%. This is 100.78% lower than that of the Distributors sector and significantly lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.99% lower than that of the firm.
Educational Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Educational Development's current stock value. Our valuation model uses many indicators to compare Educational Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Educational Development competition to find correlations between indicators driving Educational Development's intrinsic value. More Info.Educational Development is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At present, Educational Development's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Educational Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Educational Development's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Educational Development's earnings, one of the primary drivers of an investment's value.Educational Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Educational Development's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Educational Development could also be used in its relative valuation, which is a method of valuing Educational Development by comparing valuation metrics of similar companies.Educational Development is currently under evaluation in operating margin category among related companies.
Educational Fundamentals
| Return On Equity | 0.0051 | ||||
| Return On Asset | -0.04 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 48.8 M | ||||
| Shares Outstanding | 8.57 M | ||||
| Shares Owned By Insiders | 26.65 % | ||||
| Shares Owned By Institutions | 19.95 % | ||||
| Number Of Shares Shorted | 27.98 K | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 87.83 M | ||||
| Gross Profit | 97.93 M | ||||
| EBITDA | 87.83 M | ||||
| Net Income | (2.5 M) | ||||
| Cash And Equivalents | 832.5 K | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 45.53 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 3.09 X | ||||
| Book Value Per Share | 5.50 X | ||||
| Cash Flow From Operations | 58.5 K | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 138 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 17.49 M | ||||
| Total Asset | 99.94 M | ||||
| Retained Earnings | 42.02 M | ||||
| Working Capital | 9.43 M | ||||
| Current Asset | 11.52 M | ||||
| Current Liabilities | 4.04 M | ||||
| Five Year Return | 6.26 % | ||||
| Net Asset | 99.94 M |
About Educational Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Educational Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Educational Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Educational Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 385.3 K | 366 K | |
| Total Revenue | 113 M | 118.7 M | |
| Cost Of Revenue | 36.9 M | 38.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.14 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 13.59 | 14.27 | |
| Ebit Per Revenue | 0.08 | 0.07 |
Pair Trading with Educational Development
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Educational Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Educational Development will appreciate offsetting losses from the drop in the long position's value.Moving against Educational Stock
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The ability to find closely correlated positions to Educational Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Educational Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Educational Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Educational Development to buy it.
The correlation of Educational Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Educational Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Educational Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Educational Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Educational Development Piotroski F Score and Educational Development Altman Z Score analysis. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development's 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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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Is Educational Development's 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 Educational Development. If investors know Educational 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 Educational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.2 K | Earnings Share 0.02 | Revenue Per Share 6.869 | Quarterly Revenue Growth (0.44) | Return On Assets (0.04) |
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development's 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 Educational Development's market value can be influenced by many factors that don't directly affect Educational Development's 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 Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development's 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.