New Oriental Education Stock Today

EDU Stock  USD 86.82  0.83  0.97%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
New Oriental is selling for under 86.82 as of the 28th of March 2024; that is 0.97 percent up since the beginning of the trading day. The stock's last reported lowest price was 86.39. New Oriental has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for New Oriental Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
7th of September 2006
Category
Consumer Defensive
Classification
Consumer Discretionary
New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. New Oriental operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. The company has 165.51 M outstanding shares of which 5.28 M shares are currently shorted by investors with about 2.9 days to cover. More on New Oriental Education

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New Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Oriental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Oriental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, New Oriental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Oriental's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOChenggang Zhou
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NYSE Composite, Personal Services, Momentum, Hedge Favorites, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering New Oriental report their recommendations after researching New Oriental's financial statements, talking to executives and customers, or listening in on New Oriental's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering New Oriental Education. The New consensus assessment is calculated by taking the average forecast from all of the analysts covering New Oriental.
Financial Strength
Based on the analysis of New Oriental's profitability, liquidity, and operating efficiency, New Oriental Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of New Oriental Education is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.660.54
Fairly Up
Slightly volatile
Gross Profit Margin0.630.61
Sufficiently Up
Slightly volatile
Total Current Liabilities2.7 B2.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total250.9 M375.7 M
Way Down
Slightly volatile
Total Assets7.7 B7.4 B
Sufficiently Up
Slightly volatile
Total Current Assets5.3 B5.1 B
Sufficiently Up
Slightly volatile
New Oriental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to New Oriental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New Oriental's financial leverage. It provides some insight into what part of New Oriental's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on New Oriental's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how New Oriental deploys its capital and how much of that capital is borrowed.
Liquidity
New Oriental cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 458.6 M in debt with debt to equity (D/E) ratio of 0.15, which may show that the company is not taking advantage of profits from borrowing. New Oriental Education has a current ratio of 2.54, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist New Oriental until it has trouble settling it off, either with new capital or with free cash flow. So, New Oriental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Oriental Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Oriental's use of debt, we should always consider it together with cash and equity.

Change To Netincome

160.44 Million
New Oriental Education (EDU) is traded on New York Stock Exchange in USA. It is located in No. 6 Hai Dian Zhong Street, Beijing, China, 100080 and employs 50,438 people. New Oriental is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 14.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Oriental's market, we take the total number of its shares issued and multiply it by New Oriental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. New Oriental Education runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 165.51 M outstanding shares of which 5.28 M shares are currently shorted by investors with about 2.9 days to cover. New Oriental Education has about 1.66 B in cash with 971.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.99.
Check New Oriental Probability Of Bankruptcy
Ownership Allocation
New Oriental Education holds a total of 165.51 Million outstanding shares. 30% of New Oriental outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check New Ownership Details

New Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of New Oriental jumping above the current price in 90 days from now is about 35.7%. The New Oriental Education probability density function shows the probability of New Oriental stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon New Oriental has a beta of 0.81 suggesting as returns on the market go up, New Oriental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New Oriental Education will be expected to be much smaller as well. Additionally, new Oriental Education has an alpha of 0.1709, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 86.82HorizonTargetOdds Above 86.82
64.17%90 days
 86.82 
35.70%
Based on a normal probability distribution, the odds of New Oriental to move above the current price in 90 days from now is about 35.7 (This New Oriental Education probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .

New Stock Institutional Holders

Institutional Holdings refers to the ownership stake in New Oriental that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of New Oriental's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing New Oriental's value.
InstituionRecorded OnShares
Cederberg Capital Limited2023-12-31
1.4 M
Keywise Capital Management (hk) Ltd2023-12-31
1.4 M
Yiheng Capital Llc2023-12-31
1.3 M
Alkeon Capital Management, Llc2023-12-31
1.2 M
Sylebra Hk Co Ltd2023-09-30
1.1 M
Fidelity International Ltd2023-12-31
969.2 K
Ninety One Uk Limited2023-12-31
885.7 K
Marshall Wace Asset Management Ltd2023-12-31
863.8 K
Ubs Group Ag2023-12-31
862.9 K
Fmr Inc2023-12-31
5.9 M
Goldman Sachs Group Inc2023-12-31
4.7 M
View New Oriental Diagnostics

New Oriental Historical Income Statement

New Oriental Education Income Statement is one of the three primary financial statements used for reporting New's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of New Oriental Education revenue and expense. New Oriental Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, New Oriental's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 372.6 M in 2024, whereas Income Tax Expense is likely to drop slightly above 39.9 M in 2024. View More Fundamentals

New Stock Against Markets

Picking the right benchmark for New Oriental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in New Oriental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for New Oriental is critical whether you are bullish or bearish towards New Oriental Education at a given time. Please also check how New Oriental's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in New Oriental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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New Oriental Corporate Directors

New Oriental corporate directors refer to members of a New Oriental board of directors. The board of directors generally takes responsibility for the New Oriental's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of New Oriental's board members must vote for the resolution. The New Oriental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sisi ZhaoInvestor Relations DirectorProfile
John YangIndependent DirectorProfile
Louis HsiehDirectorProfile
Yanhong LiIndependent DirectorProfile

How to buy New Stock?

Before investing in New Oriental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in New Oriental. To buy New Oriental stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of New Oriental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase New Oriental stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located New Oriental Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased New Oriental Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as New Oriental Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy New Stock please use our How to Invest in New Oriental guide.

Already Invested in New Oriental Education?

The danger of trading New Oriental Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of New Oriental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than New Oriental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile New Oriental Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether New Oriental Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Oriental Education Stock. Highlighted below are key reports to facilitate an investment decision about New Oriental Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in New Oriental Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the New Oriental Education information on this page should be used as a complementary analysis to other New Oriental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running New Oriental's price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.
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Is New Oriental'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 New Oriental. If investors know New 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 New Oriental 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
1.577
Earnings Share
1.8
Revenue Per Share
21.628
Quarterly Revenue Growth
0.363
Return On Assets
0.0324
The market value of New Oriental Education is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Oriental's value that differs from its market value or its book value, called intrinsic value, which is New Oriental'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 New Oriental's market value can be influenced by many factors that don't directly affect New Oriental'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 New Oriental's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Oriental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Oriental'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.