New Oriental Education Stock Cash Flow From Operations

EDU Stock

USD 83.26 3.62 4.55%

New Oriental Education fundamentals help investors to digest information that contributes to New Oriental's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Oriental'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 New Oriental stock.

Short Long Term Debt Total Total Assets

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New Oriental Education Company Cash Flow From Operations Analysis

New Oriental's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current New Oriental Cash Flow From Operations

971.01 M

Most of New Oriental's fundamental indicators, such as Cash Flow From Operations, 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, New Oriental Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

New Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for New Oriental is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since New Oriental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Oriental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Oriental's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Good Will	Short Term Debt	Long Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.07	0.97	0.99	0.8	0.76	0.28	0.98	0.77	0.64	0.81	0.95	0.85	0.87	0.53	0.82	0.76	0.93	0.67	0.84	0.94	0.84	0.85	0.65
Total Stockholder Equity	0.98		-0.07	0.91	0.99	0.71	0.8	0.17	0.95	0.79	0.7	0.7	0.92	0.84	0.89	0.45	0.87	0.75	0.93	0.69	0.91	0.94	0.87	0.89	0.73
Net Debt	0.07	-0.07		0.23	-0.04	0.22	-0.47	0.64	0.15	-0.38	-0.34	0.6	-0.08	0.1	-0.25	0.63	-0.39	-0.09	0.05	-0.28	-0.18	0.12	-0.27	0.03	-0.34
Total Liab	0.97	0.91	0.23		0.94	0.87	0.66	0.42	0.96	0.69	0.55	0.9	0.94	0.82	0.79	0.61	0.71	0.73	0.88	0.61	0.71	0.89	0.77	0.76	0.51
Total Current Assets	0.99	0.99	-0.04	0.94		0.78	0.78	0.24	0.97	0.78	0.68	0.74	0.95	0.85	0.88	0.47	0.84	0.77	0.93	0.69	0.86	0.93	0.86	0.87	0.68
Retained Earnings	0.8	0.71	0.22	0.87	0.78		0.44	0.55	0.83	0.49	0.55	0.83	0.85	0.64	0.58	0.61	0.49	0.67	0.73	0.63	0.38	0.66	0.61	0.52	0.22
Accounts Payable	0.76	0.8	-0.47	0.66	0.78	0.44		-0.29	0.63	0.97	0.63	0.3	0.8	0.52	0.9	0.09	0.98	0.64	0.67	0.7	0.78	0.66	0.82	0.57	0.82
Long Term Debt	0.28	0.17	0.64	0.42	0.24	0.55	-0.29		0.4	-0.22	0.09	0.64	0.26	0.48	-0.18	0.71	-0.24	0.08	0.24	-0.04	-0.1	0.26	-0.01	0.22	-0.31
Short Term Investments	0.98	0.95	0.15	0.96	0.97	0.83	0.63	0.4		0.64	0.6	0.84	0.92	0.87	0.78	0.58	0.7	0.76	0.93	0.62	0.79	0.93	0.78	0.87	0.55
Intangible Assets	0.77	0.79	-0.38	0.69	0.78	0.49	0.97	-0.22	0.64		0.59	0.37	0.82	0.59	0.93	0.09	0.95	0.56	0.67	0.66	0.76	0.68	0.86	0.57	0.79
Common Stock	0.64	0.7	-0.34	0.55	0.68	0.55	0.63	0.09	0.6	0.59		0.35	0.64	0.46	0.61	0.36	0.65	0.55	0.61	0.62	0.59	0.56	0.62	0.54	0.62
Property Plant Equipment	0.81	0.7	0.6	0.9	0.74	0.83	0.3	0.64	0.84	0.37	0.35		0.71	0.71	0.51	0.77	0.38	0.54	0.77	0.37	0.48	0.78	0.53	0.65	0.25
Current Deferred Revenue	0.95	0.92	-0.08	0.94	0.95	0.85	0.8	0.26	0.92	0.82	0.64	0.71		0.78	0.85	0.44	0.83	0.78	0.84	0.73	0.71	0.82	0.83	0.7	0.58
Net Receivables	0.85	0.84	0.1	0.82	0.85	0.64	0.52	0.48	0.87	0.59	0.46	0.71	0.78		0.65	0.46	0.59	0.47	0.85	0.44	0.76	0.9	0.79	0.88	0.54
Good Will	0.87	0.89	-0.25	0.79	0.88	0.58	0.9	-0.18	0.78	0.93	0.61	0.51	0.85	0.65		0.14	0.94	0.66	0.8	0.69	0.86	0.8	0.89	0.72	0.78
Short Term Debt	0.53	0.45	0.63	0.61	0.47	0.61	0.09	0.71	0.58	0.09	0.36	0.77	0.44	0.46	0.14		0.14	0.35	0.46	0.25	0.25	0.47	0.13	0.38	0.08
Long Term Investments	0.82	0.87	-0.39	0.71	0.84	0.49	0.98	-0.24	0.7	0.95	0.65	0.38	0.83	0.59	0.94	0.14		0.66	0.75	0.77	0.85	0.74	0.85	0.67	0.84
Treasury Stock	0.76	0.75	-0.09	0.73	0.77	0.67	0.64	0.08	0.76	0.56	0.55	0.54	0.78	0.47	0.66	0.35	0.66		0.7	0.48	0.6	0.63	0.61	0.57	0.46
Net Tangible Assets	0.93	0.93	0.05	0.88	0.93	0.73	0.67	0.24	0.93	0.67	0.61	0.77	0.84	0.85	0.8	0.46	0.75	0.7		0.63	0.86	0.97	0.89	0.93	0.68
Deferred Long Term Liab	0.67	0.69	-0.28	0.61	0.69	0.63	0.7	-0.04	0.62	0.66	0.62	0.37	0.73	0.44	0.69	0.25	0.77	0.48	0.63		0.55	0.55	0.63	0.49	0.57
Capital Surpluse	0.84	0.91	-0.18	0.71	0.86	0.38	0.78	-0.1	0.79	0.76	0.59	0.48	0.71	0.76	0.86	0.25	0.85	0.6	0.86	0.55		0.9	0.83	0.92	0.86
Net Invested Capital	0.94	0.94	0.12	0.89	0.93	0.66	0.66	0.26	0.93	0.68	0.56	0.78	0.82	0.9	0.8	0.47	0.74	0.63	0.97	0.55	0.9		0.87	0.96	0.71
Cash And Equivalents	0.84	0.87	-0.27	0.77	0.86	0.61	0.82	-0.01	0.78	0.86	0.62	0.53	0.83	0.79	0.89	0.13	0.85	0.61	0.89	0.63	0.83	0.87		0.82	0.78
Net Working Capital	0.85	0.89	0.03	0.76	0.87	0.52	0.57	0.22	0.87	0.57	0.54	0.65	0.7	0.88	0.72	0.38	0.67	0.57	0.93	0.49	0.92	0.96	0.82		0.71
Capital Stock	0.65	0.73	-0.34	0.51	0.68	0.22	0.82	-0.31	0.55	0.79	0.62	0.25	0.58	0.54	0.78	0.08	0.84	0.46	0.68	0.57	0.86	0.71	0.78	0.71

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict New Oriental

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, New Oriental Education has 971.01 M in Cash Flow From Operations. This is 44.12% higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 9.7122228339E8).

New Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Oriental's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Oriental could also be used in its relative valuation, which is a method of valuing New Oriental by comparing valuation metrics of similar companies.

New Oriental is currently under evaluation in cash flow from operations category among related companies.

New Oriental 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 and do not directly affect the long term financial condition, 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

New Fundamentals

	Return On Equity	0.0839
	Return On Asset	0.0363
	Profit Margin	0.08 %
	Operating Margin	0.09 %
	Current Valuation	134.07 B
	Shares Outstanding	165.51 M
	Shares Owned By Insiders	2.04 %
	Shares Owned By Institutions	42.09 %
	Number Of Shares Shorted	4.28 M
	Price To Earning	113.17 X
	Price To Book	3.74 X
	Price To Sales	4.16 X
	Revenue	3 B
	Gross Profit	1.35 B
	EBITDA	190.91 M
	Net Income	235.36 M
	Cash And Equivalents	1.66 B
	Cash Per Share	24.99 X
	Total Debt	458.6 M
	Debt To Equity	0.15 %
	Current Ratio	2.59 X
	Book Value Per Share	23.41 X
	Cash Flow From Operations	971.01 M
	Short Ratio	3.70 X
	Earnings Per Share	1.80 X
	Price To Earnings To Growth	0.86 X
	Target Price	100.31
	Number Of Employees	50.44 K
	Beta	0.48
	Market Capitalization	14.52 B
	Total Asset	6.39 B
	Retained Earnings	1.23 B
	Working Capital	2.16 B
	Current Asset	1.87 B
	Current Liabilities	918.19 M
	Net Asset	6.39 B

About New Oriental Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze New Oriental Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Oriental Education 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.

Pair Trading with New Oriental

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 New Oriental 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 New Oriental will appreciate offsetting losses from the drop in the long position's value.

Moving against New Stock

0.5	EEIQ	Elite Education Group	Pair Corr
0.44	COE	51Talk Online Education	Pair Corr
0.42	IH	IhumanInc	Pair Corr

The ability to find closely correlated positions to New Oriental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Oriental 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 New Oriental - 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 New Oriental Education to buy it.

The correlation of New Oriental 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 New Oriental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Oriental Education 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 New Oriental 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.

Pair Correlation Correlation Matching

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:

How To Invest In New

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Is New Stock a good investment?

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What is New Oriental's Net Worth?

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Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out New Oriental Piotroski F Score and New Oriental Altman Z Score analysis.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for New Stock analysis

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

0.023

Earnings Share

1.8

Revenue Per Share

24.418

Quarterly Revenue Growth

0.601

Return On Assets

0.0363

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.

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New Oriental Education Stock Cash Flow From Operations

New Oriental Education Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current New Oriental Cash Flow From Operations

New Cash Flow From Operations Driver Correlations

New Cash Flow From Operations Peer Comparison

New Oriental ESG Sustainability

New Fundamentals

About New Oriental Fundamental Analysis

Pair Trading with New Oriental

Moving against New Stock

Complementary Tools for New Stock analysis

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