New Oriental Education Stock Analysis

EDU Stock  USD 46.47  3.73  7.43%   
New Oriental Education is undervalued with Real Value of 55.42 and Target Price of 85.49. The main objective of New Oriental stock analysis is to determine its intrinsic value, which is an estimate of what New Oriental Education is worth, separate from its market price. There are two main types of New Oriental's stock analysis: fundamental analysis and technical analysis.
The New Oriental 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. New Oriental is usually not traded on 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, Labour Day. New Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

New Stock Analysis Notes

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 0.78. 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. 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. It employs 46653 people. To learn more about New Oriental Education call Chenggang Zhou at 86 10 6090 8000 or check out https://www.neworiental.org.

New Oriental Quarterly Total Revenue

1.04 Billion

New Oriental Education Investment Alerts

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 thelincolnianonline.com: New Oriental Education Technology Group Shares Up 3.6 percent Heres What Happened

New Oriental Education Upcoming and Recent Events

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

New Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-01-17
2016-11-300.080.07-0.0112 
2010-07-20
2010-05-310.030.040.0133 
2010-04-20
2010-02-280.080.090.0112 
View All Earnings Estimates

New Oriental Environmental, Social, and Governance (ESG) Scores

New Oriental's ESG score is a quantitative measure that evaluates New Oriental's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of New Oriental's operations that may have significant financial implications and affect New Oriental's stock price as well as guide investors towards more socially responsible investments.

New Oriental Thematic Classifications

In addition to having New Oriental 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.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French
Education Idea
Education
Tutoring, learning, and education services
Momentum Idea
Momentum
Macroaxis long run momentum stocks
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds

New 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
Healthcare Of Ontario Pension Plan Trust Fund2024-12-31
1.8 M
Norges Bank2024-12-31
1.4 M
Fidelity International Ltd2024-12-31
1.3 M
Alkeon Capital Management, Llc2024-12-31
1.3 M
Greenwoods Asset Management Hong Kong Ltd.2024-12-31
1.2 M
Cederberg Capital Limited2024-12-31
1.1 M
Carrhae Capital Llp2024-12-31
M
Oceanlink Management Ltd.2024-12-31
923.3 K
Macquarie Group Ltd2024-12-31
872.5 K
Aspex Management (hk) Ltd2024-12-31
7.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
5.4 M
Note, although New Oriental'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.

New Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.44 B.

New Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value11.2 B11.8 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.
Dividend Yield
0.0099
Operating Margin
0.0185
Profit Margin
0.0813
Forward Dividend Yield
0.0099
Beta
0.47

Technical Drivers

As of the 25th of March, New Oriental secures the Standard Deviation of 3.99, mean deviation of 2.44, and Risk Adjusted Performance of (0.04). 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 Education Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Oriental 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 New Oriental Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

New Oriental Outstanding 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.

New Oriental Predictive Daily 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.

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
6K
21st 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
6K
7th 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
6K
11th of December 2024
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
13A
29th of October 2024
An amended filing to the original Schedule 13G
ViewVerify

New Oriental Forecast Models

New Oriental's time-series forecasting models are one of many New Oriental'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 New Oriental'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 New Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how New Oriental 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 New 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 New Oriental. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.15 
Operating Profit Margin 0.09  0.12 
Net Profit Margin 0.08  0.13 
Gross Profit Margin 0.60  0.63 

Current New Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New 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. New 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
85.49Strong Buy23Odds
New Oriental Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most New 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 New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New Oriental Education, talking to its executives and customers, or listening to New conference calls.
New Analyst Advice Details

New Stock Analysis Indicators

New Oriental Education stock analysis indicators help investors evaluate how New Oriental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Oriental shares will generate the highest return on investment. By understating and applying New Oriental stock analysis, traders can identify New Oriental position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Long Term Debt14.4 M
Common Stock Shares Outstanding166.9 M
Total Stockholder Equity3.8 B
Tax Provision109.7 M
Quarterly Earnings Growth Y O Y0.079
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments4.8 B
Cash1.4 B
Accounts Payable105.7 M
Net Debt-727 M
50 Day M A50.9938
Total Current LiabilitiesB
Other Operating ExpensesB
Non Current Assets Total2.1 B
Forward Price Earnings13.947
Non Currrent Assets Other256.1 M
Stock Based Compensation122.5 M

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.