Gaotu Techedu Drc Stock Fundamentals
| GOTU Stock | USD 3.68 0.22 6.36% |
Gaotu Techedu DRC fundamentals help investors to digest information that contributes to Gaotu Techedu's financial success or failures. It also enables traders to predict the movement of Gaotu Stock. The fundamental analysis module provides a way to measure Gaotu Techedu'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 Gaotu Techedu stock.
At this time, Gaotu Techedu's Income Before Tax is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 12.4 M in 2025, whereas Interest Expense is likely to drop slightly above 23.3 M in 2025. Gaotu | Select Account or Indicator |
Gaotu Techedu DRC Company Profit Margin Analysis
Gaotu Techedu's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gaotu Techedu Profit Margin | (0.18) % |
Most of Gaotu Techedu's fundamental indicators, such as Profit 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, Gaotu Techedu DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gaotu Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gaotu Techedu DRC has a Profit Margin of -0.1765%. This is 105.83% lower than that of the Diversified Consumer Services sector and 111.03% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 86.1% lower than that of the firm.
Gaotu Techedu DRC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaotu Techedu's current stock value. Our valuation model uses many indicators to compare Gaotu Techedu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaotu Techedu competition to find correlations between indicators driving Gaotu Techedu's intrinsic value. More Info.Gaotu Techedu DRC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gaotu Techedu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gaotu Techedu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gaotu Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaotu Techedu's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaotu Techedu could also be used in its relative valuation, which is a method of valuing Gaotu Techedu by comparing valuation metrics of similar companies.Gaotu Techedu is currently under evaluation in profit margin category among its peers.
Gaotu Techedu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gaotu Techedu from analyzing Gaotu Techedu's financial statements. These drivers represent accounts that assess Gaotu Techedu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gaotu Techedu's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 80.8B | 3.2B | 4.2B | 6.7B | 7.7B | 7.3B | |
| Enterprise Value | 81.3B | 2.8B | 3.5B | 6.2B | 7.2B | 6.8B |
Gaotu Techedu 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, Gaotu Techedu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gaotu Techedu's managers, analysts, and investors.Environmental | Governance | Social |
Gaotu Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0954 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 505.73 M | ||||
| Shares Outstanding | 148.78 M | ||||
| Shares Owned By Insiders | 7.57 % | ||||
| Shares Owned By Institutions | 28.52 % | ||||
| Number Of Shares Shorted | 8.63 M | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | (94.76 M) | ||||
| Net Income | (7.3 M) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 12.90 X | ||||
| Total Debt | 188.15 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 353.7 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | 9.47 X | ||||
| Target Price | 34.7 | ||||
| Beta | 0.019 | ||||
| Market Capitalization | 750.34 M | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | (4.81 B) | ||||
| Working Capital | 1.61 B | ||||
| Net Asset | 5.41 B |
About Gaotu Techedu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaotu Techedu DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaotu Techedu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaotu Techedu DRC 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 | 1.3 B | 1.2 B | |
| Total Revenue | 3.4 B | 3.4 B | |
| Cost Of Revenue | 908.7 M | 998.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.14 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.18 | 0.23 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 10.23 | 10.13 | |
| Ebit Per Revenue | (0.05) | (0.05) |
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Additional Tools for Gaotu Stock Analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu'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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.