Bright Scholar Education Stock Analysis

BEDU Stock  USD 1.56  0.05  3.31%   
Bright Scholar Education is undervalued with Real Value of 2.9 and Target Price of 7.11. The main objective of Bright Scholar stock analysis is to determine its intrinsic value, which is an estimate of what Bright Scholar Education is worth, separate from its market price. There are two main types of Bright Scholar's stock analysis: fundamental analysis and technical analysis.
The Bright Scholar stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bright Scholar is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Bright Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Scholar Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Bright Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Scholar Education recorded a loss per share of 3.95. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022. Bright Scholar Education Holdings Limited, an education service provider, operates and provides K-12 schools and complementary education services in China, Canada, the United states, and the United Kingdom. The company was founded in 1994 and is based in Foshan, China. Bright Scholar operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 3025 people. For more info on Bright Scholar Education please contact Wanmei Li at 44 12 2334 1303 or go to https://www.brightscholar.com.

Bright Scholar Quarterly Total Revenue

412.91 Million

Bright Scholar Education Investment Alerts

Bright Scholar generated a negative expected return over the last 90 days
Bright Scholar has high historical volatility and very poor performance
Bright Scholar may become a speculative penny stock
Bright Scholar has high likelihood to experience some financial distress in the next 2 years
Bright Scholar Education currently holds 1.51 B in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. Bright Scholar Education has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Scholar's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.76 B. Net Loss for the year was (996.28 M) with profit before overhead, payroll, taxes, and interest of 508.41 M.
About 17.0% of Bright Scholar shares are held by company insiders
Latest headline from news.google.com: Bright Scholar Education Trading 8.6 percent Higher - Should You Buy - MarketBeat

Bright Scholar Education Upcoming and Recent Events

5th of December 2023
Upcoming Quarterly Report
View
31st of August 2023
Next Fiscal Quarter End
View

Bright Largest EPS Surprises

Earnings surprises can significantly impact Bright Scholar'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-07
2018-08-310.560.680.1221 
2020-07-22
2020-05-312.11.84-0.2612 
2019-04-22
2019-02-280.741.00.2635 
View All Earnings Estimates

Bright Scholar Thematic Classifications

In addition to having Bright Scholar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Railroads Idea
Railroads
Railroads and Railways
Books Idea
Books
Books, newspapers, periodicals, and publishing
Education Idea
Education
Tutoring, learning, and education services

Bright Stock Institutional Investors

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
Hillhouse Capital Advisors, Ltd.2024-12-31
988.1 K
Indus Capital Partners, Llc2024-12-31
670.7 K
Renaissance Technologies Corp2024-12-31
23.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
3.6 K
Ubs Group Ag2024-12-31
1.5 K
Susquehanna International Group, Llp2024-09-30
0.0
Northern Trust Investments N A2024-12-31
0.0
Note, although Bright Scholar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bright Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.89 M.

Bright Profitablity

The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.46)(0.44)
Return On Capital Employed(0.36)(0.38)
Return On Assets(0.38)(0.36)
Return On Equity(2.22)(2.11)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.44 in 2025. Return On Capital Employed is likely to drop to -0.38 in 2025. At this time, Bright Scholar's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2025. Bright Scholar's management efficiency ratios could be used to measure how well Bright Scholar manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 15.72  14.93 
Tangible Book Value Per Share 0.97  0.92 
Enterprise Value Over EBITDA(2.27)(2.38)
Price Book Value Ratio 0.20  0.21 
Enterprise Value Multiple(1.86)(1.95)
Price Fair Value 0.20  0.21 
Enterprise Value2.2 B2.1 B
Management at Bright Scholar Education focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.1179
Profit Margin
(0.56)
Beta
0.406
Return On Assets
0.0082
Return On Equity
(1.04)

Technical Drivers

As of the 26th of February, Bright Scholar shows the Risk Adjusted Performance of (0.01), standard deviation of 5.87, and Mean Deviation of 3.68. Bright Scholar Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bright Scholar Education Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bright Scholar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bright Scholar Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bright Scholar Outstanding Bonds

Bright Scholar 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. Bright Scholar 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 Bright bonds can be classified according to their maturity, which is the date when Bright Scholar 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.

Bright Scholar Predictive Daily Indicators

Bright Scholar 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 Bright Scholar 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.

Bright Scholar Forecast Models

Bright Scholar's time-series forecasting models are one of many Bright Scholar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bright Scholar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bright Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bright Scholar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bright shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bright Scholar. By using and applying Bright Stock analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.54)(0.52)
Operating Profit Margin(0.54)(0.51)
Net Loss(0.65)(0.62)
Gross Profit Margin 0.26  0.22 

Current Bright Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bright analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bright analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.11Hold2Odds
Bright Scholar Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bright analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bright stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bright Scholar Education, talking to its executives and customers, or listening to Bright conference calls.
Bright Analyst Advice Details

Bright Stock Analysis Indicators

Bright Scholar Education stock analysis indicators help investors evaluate how Bright Scholar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bright Scholar shares will generate the highest return on investment. By understating and applying Bright Scholar stock analysis, traders can identify Bright Scholar position entry and exit signals to maximize returns.
Begin Period Cash Flow567.2 M
Common Stock Shares Outstanding29.7 M
Total Stockholder Equity516.8 M
Tax Provision32.9 M
Quarterly Earnings Growth Y O Y-0.888
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments53 M
Cash53 M
Accounts Payable91.8 M
Net DebtB
50 Day M A1.7533
Total Current LiabilitiesB
Other Operating Expenses2.6 B
Non Current Assets Total2.4 B
Non Currrent Assets Other33.4 M
Stock Based Compensation869.8 K

Additional Tools for Bright Stock Analysis

When running Bright Scholar's price analysis, check to measure Bright Scholar'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 Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.