Is New Oriental Stock a Good Investment?
New Oriental Investment Advice | EDU |
- Examine New Oriental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research New Oriental's leadership team and their track record. Good management can help New Oriental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact New Oriental's business and its evolving consumer preferences.
- Compare New Oriental's performance and market position to its competitors. Analyze how New Oriental is positioned in terms of product offerings, innovation, and market share.
- Check if New Oriental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about New Oriental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in New Oriental Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if New Oriental Education is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine New Oriental Stock
Researching New Oriental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are held by institutions such as insurance companies. The book value of New Oriental was currently reported as 22.71. The company has Price/Earnings To Growth (PEG) ratio of 0.74. New Oriental Education last dividend was issued on the 9th of September 2024. The entity had 1:10 split on the 8th of April 2022.
To determine if New Oriental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding New Oriental's research are outlined below:
| New Oriental generated a negative expected return over the last 90 days | |
| New Oriental has high historical volatility and very poor performance | |
| New Oriental is unlikely to experience financial distress in the next 2 years | |
| New Oriental has a very strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: New Oriental Education Technology Group Has A Rock Solid Balance Sheet |
New Oriental Quarterly Liabilities And Stockholders Equity |
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New Oriental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in New Oriental Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New Oriental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact New Oriental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises New Oriental's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-01-17 | 2016-11-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2010-07-20 | 2010-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-04-20 | 2010-02-28 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-04-16 | 2008-02-29 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-01-15 | 2007-11-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-08-17 | 2021-05-31 | 0.0236 | 0.01 | -0.0136 | 57 | ||
2018-01-23 | 2017-11-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2013-07-23 | 2013-05-31 | 0.16 | 0.18 | 0.02 | 12 |
Know New Oriental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as New Oriental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Oriental Education backward and forwards among themselves. New Oriental's institutional investor refers to the entity that pools money to purchase New Oriental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 1.8 M | Norges Bank | 2024-12-31 | 1.4 M | Fidelity International Ltd | 2024-12-31 | 1.3 M | Alkeon Capital Management, Llc | 2024-12-31 | 1.3 M | Greenwoods Asset Management Hong Kong Ltd. | 2024-12-31 | 1.2 M | Cederberg Capital Limited | 2024-12-31 | 1.1 M | Carrhae Capital Llp | 2024-12-31 | 1 M | Oceanlink Management Ltd. | 2024-12-31 | 923.3 K | Macquarie Group Ltd | 2024-12-31 | 872.5 K | Aspex Management (hk) Ltd | 2024-12-31 | 7.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.4 M |
New Oriental's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.83 B.Market Cap |
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New Oriental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.09 | 0.14 |
Determining New Oriental's profitability involves analyzing its financial statements and using various financial metrics to determine if New Oriental is a good buy. For example, gross profit margin measures New Oriental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of New Oriental's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in New Oriental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Oriental Education. Check New Oriental's Beneish M Score to see the likelihood of New Oriental's management manipulating its earnings.
Evaluate New Oriental's management efficiency
New Oriental Education has Return on Asset of 0.0369 % which means that on every $100 spent on assets, it made $0.0369 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0964 %, implying that it generated $0.0964 on every 100 dollars invested. New Oriental's management efficiency ratios could be used to measure how well New Oriental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.12 in 2025. Total Current Liabilities is likely to gain to about 3.6 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 9.1 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.04 | 23.14 | |
| Tangible Book Value Per Share | 21.35 | 22.41 | |
| Enterprise Value Over EBITDA | 31.41 | 41.07 | |
| Price Book Value Ratio | 0.40 | 0.78 | |
| Enterprise Value Multiple | 1.50 | 1.83 | |
| Price Fair Value | 0.40 | 0.78 | |
| Enterprise Value | 11.2 B | 11.8 B |
Management at New Oriental Education focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of New Stock
As of the 26th of March, New Oriental secures the Standard Deviation of 4.04, risk adjusted performance of (0.05), and Mean Deviation of 2.52. New Oriental Education technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.New Oriental's Outstanding Corporate Bonds
New Oriental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Oriental Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Oriental Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand New Oriental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing New Oriental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,436) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 26.0 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.59 | |||
| Skewness | (2.67) | |||
| Kurtosis | 15.44 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,436) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.35 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 26.0 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.59 | |||
| Skewness | (2.67) | |||
| Kurtosis | 15.44 |
Consider New Oriental's intraday indicators
New Oriental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Oriental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39734.27 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 46.64 | |||
| Day Typical Price | 46.58 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 51.71 |
New Oriental Corporate Filings
| 11th of February 2025 Other Reports | ViewVerify | |
6K | 27th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
New Stock media impact
Far too much social signal, news, headlines, and media speculation about New Oriental that are available to investors today. That information is available publicly through New media outlets and privately through word of mouth or via New internal channels. However, regardless of the origin, that massive amount of New data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of New Oriental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of New Oriental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to New Oriental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive New Oriental alpha.
New Oriental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards New Oriental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
New Oriental Education Historical Investor Sentiment
Investor biases related to New Oriental's public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Oriental Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
New Oriental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for New Oriental and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average New Oriental news discussions. The higher the estimate score, the more favorable the investor's outlook on New Oriental.
New Oriental Maximum Pain Price Across June 20th 2025 Option Contracts
New Oriental's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of New Oriental close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of New Oriental's options.
New Oriental Corporate Directors
| Yanhong Li | Independent Director | Profile | |
| TungJung JD | Senior Director | Profile | |
| Sisi Zhao | Investor Relations Director | Profile | |
| Ting Lee | Independent Director | Profile |
Additional 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.