EDUCATIONAL DEVELOPMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.18 USD | +3.32% |
|
+10.10% | +87.93% |
| Apr. 19 | Top Premarket Decliners | MT |
| Jan. 11 | Tranche Update on Educational Development Corporation's Equity Buyback Plan announced on February 4, 2019. | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.14 | 65.99 | 43.66 | 130.4 | 68.61 | 32.06 |
| Enterprise Value (EV) 1 | 97.12 | 82.57 | 59.51 | 144.8 | 111.4 | 77.73 |
| P/E ratio | 15.2 x | 9.94 x | 7.6 x | 10.4 x | 8.04 x | -11.9 x |
| Yield | - | 2.48% | 3.88% | 2.05% | 5.08% | - |
| Capitalization / Revenue | 0.71 x | 0.56 x | 0.39 x | 0.64 x | 0.48 x | 0.37 x |
| EV / Revenue | 0.87 x | 0.69 x | 0.53 x | 0.71 x | 0.78 x | 0.89 x |
| EV / EBITDA | 11.3 x | 8.25 x | 7.03 x | 8.23 x | 9.01 x | -752 x |
| EV / FCF | 13.9 x | -404 x | 27.7 x | 53.2 x | -4.16 x | 160 x |
| FCF Yield | 7.17% | -0.25% | 3.61% | 1.88% | -24% | 0.62% |
| Price to Book | 3.88 x | 2.54 x | 1.47 x | 3.24 x | 1.47 x | 0.71 x |
| Nbr of stocks (in thousands) | 8,178 | 8,198 | 8,460 | 8,351 | 8,707 | 8,713 |
| Reference price 2 | 9.677 | 8.050 | 5.160 | 15.61 | 7.880 | 3.680 |
| Announcement Date | 5/29/18 | 5/29/19 | 5/26/20 | 5/13/21 | 5/5/22 | 5/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112 | 118.8 | 113 | 204.6 | 142.2 | 87.83 |
| EBITDA 1 | 8.619 | 10.01 | 8.468 | 17.59 | 12.37 | -0.1033 |
| EBIT 1 | 7.368 | 8.552 | 7.043 | 15.96 | 10.24 | -2.582 |
| Operating Margin | 6.58% | 7.2% | 6.23% | 7.8% | 7.2% | -2.94% |
| Earnings before Tax (EBT) 1 | 7.833 | 9.181 | 7.752 | 17.23 | 11.24 | -3.427 |
| Net income 1 | 5.215 | 6.678 | 5.645 | 12.62 | 8.307 | -2.505 |
| Net margin | 4.66% | 5.62% | 5% | 6.17% | 5.84% | -2.85% |
| EPS 2 | 0.6350 | 0.8100 | 0.6786 | 1.500 | 0.9800 | -0.3100 |
| Free Cash Flow 1 | 6.964 | -0.2042 | 2.148 | 2.724 | -26.78 | 0.4846 |
| FCF margin | 6.22% | -0.17% | 1.9% | 1.33% | -18.83% | 0.55% |
| FCF Conversion (EBITDA) | 80.79% | - | 25.36% | 15.49% | - | - |
| FCF Conversion (Net income) | 133.54% | - | 38.05% | 21.58% | - | - |
| Dividend per Share | - | 0.2000 | 0.2000 | 0.3200 | 0.4000 | - |
| Announcement Date | 5/29/18 | 5/29/19 | 5/26/20 | 5/13/21 | 5/5/22 | 5/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18 | 16.6 | 15.9 | 14.5 | 42.8 | 45.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.086 x | 1.656 x | 1.873 x | 0.8216 x | 3.461 x | -442.1 x |
| Free Cash Flow 1 | 6.96 | -0.2 | 2.15 | 2.72 | -26.8 | 0.48 |
| ROE (net income / shareholders' equity) | 29.3% | 28.8% | 20.4% | 36.2% | 19.1% | -5.45% |
| ROA (Net income/ Total Assets) | 7.22% | 8.15% | 6.57% | 13% | 6.44% | -1.54% |
| Assets 1 | 72.25 | 81.9 | 85.91 | 97.19 | 129 | 162.9 |
| Book Value Per Share 2 | 2.490 | 3.160 | 3.520 | 4.820 | 5.370 | 5.190 |
| Cash Flow per Share 2 | 0.3300 | 0.3900 | 0.3600 | 0.2200 | 0.0400 | 0.0800 |
| Capex 1 | 1.44 | 1.4 | 0.64 | 4.15 | 3.72 | 1.58 |
| Capex / Sales | 1.28% | 1.18% | 0.57% | 2.03% | 2.61% | 1.8% |
| Announcement Date | 5/29/18 | 5/29/19 | 5/26/20 | 5/13/21 | 5/5/22 | 5/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +87.93% | 18.68M | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B | |
| -3.40% | 1.03B |
- Stock Market
- Equities
- EDUC Stock
- Financials Educational Development Corporation
