Stock EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
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Financials New Oriental Education & Technology Group Inc.

Equities

EDU

US6475812060

Miscellaneous Educational Service Providers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
83.26 USD +4.55% Intraday chart for New Oriental Education & Technology Group Inc. -2.04% +13.62%
Apr. 25 Hong Kong Shares Mark Four-Day Win on Bullish China Bets; China Overseas Land Surges 6% on Upbeat Q1 MT
Apr. 24 New Oriental Education & Technology Shares Decline Following Fiscal Q3 Results; Fiscal Q4 Revenue Outlook Issued MT

Valuation

Fiscal Period: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,592 19,005 17,536 2,216 6,402 13,781 - -
Enterprise Value (EV) 1 12,435 17,923 16,222 -7.071 3,787 10,002 9,670 8,838
P/E ratio 57.1 x 46.3 x 51.2 x -1.87 x 36.6 x 40.7 x 27.8 x 20.4 x
Yield - - - - - - - -
Capitalization / Revenue 4.39 x 5.31 x 4.1 x 0.71 x 2.14 x 3.2 x 2.58 x 2.14 x
EV / Revenue 4.02 x 5.01 x 3.79 x -0 x 1.26 x 2.32 x 1.81 x 1.37 x
EV / EBITDA 34.5 x 29.3 x 36.2 x 0.01 x 12.1 x 17.3 x 12.5 x 8.93 x
EV / FCF 23.2 x 36.2 x 23.1 x 0 x 4.57 x 12.5 x 11.2 x 8.14 x
FCF Yield 4.31% 2.76% 4.32% 20,164% 21.9% 8.03% 8.96% 12.3%
Price to Book 5.73 x 6.95 x 3.52 x 0.58 x 1.72 x 3.48 x 3.05 x 2.6 x
Nbr of stocks (in thousands) 158,691 158,429 171,422 169,697 169,938 165,512 - -
Reference price 2 85.65 120.0 102.3 13.06 37.67 83.26 83.26 83.26
Announcement Date 7/23/19 7/28/20 9/24/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,096 3,579 4,277 3,105 2,998 4,310 5,340 6,429
EBITDA 1 360.8 611.9 448.1 -655.3 312.7 577.5 772 989.4
EBIT 1 376.9 461.1 217.9 -849.5 279.8 461.6 648.1 864.4
Operating Margin 12.17% 12.88% 5.1% -27.36% 9.33% 10.71% 12.14% 13.45%
Earnings before Tax (EBT) 1 315.8 487.8 315 -1,084 371.7 521.4 697 917.5
Net income 1 238.1 413.3 334.4 -1,188 177.3 331.2 494 663.1
Net margin 7.69% 11.55% 7.82% -38.25% 5.92% 7.68% 9.25% 10.32%
EPS 2 1.500 2.590 2.000 -7.000 1.030 2.046 2.992 4.088
Free Cash Flow 1 536.5 494.9 700.9 -1,426 829.3 803 866.2 1,085
FCF margin 17.33% 13.83% 16.39% -45.92% 27.66% 18.63% 16.22% 16.88%
FCF Conversion (EBITDA) 148.69% 80.88% 156.41% - 265.23% 139.05% 112.2% 109.7%
FCF Conversion (Net income) 225.36% 119.74% 209.59% - 467.62% 242.43% 175.35% 163.68%
Dividend per Share 2 - - - - - - - -
Announcement Date 7/23/19 7/28/20 9/24/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 614.1 524 744.8 638.2 754.2 860.6 1,100 869.6 1,207 1,126 2,311 1,463 1,099 1,497 1,387
EBITDA 1 - -83.58 -48.04 126.6 - - - - - - 69.79 - 313.5 81.98 214.2 161.6
EBIT 1 - -111.2 -76.86 97.04 16.3 87.9 78.59 244.8 50.9 140.9 69.79 201.3 - - - -
Operating Margin - -18.11% -14.67% 13.03% 2.55% 11.65% 9.13% 22.25% 5.85% 11.67% 6.2% 8.71% - - - -
Earnings before Tax (EBT) 1 - -104.4 -181 109.6 24.1 103 59.36 247.1 53.5 131.8 101.2 - 328.5 96.98 229.2 176.6
Net income 1 - - -189.3 66 0.732 81.65 28.96 165.4 30.07 87.17 46.48 - - - - -
Net margin - - -36.12% 8.86% 0.11% 10.83% 3.37% 15.03% 3.46% 7.22% 4.13% - - - - -
EPS 2 -5.640 -0.7200 -1.120 0.3800 - 0.4800 0.1700 0.9900 0.1800 0.5200 0.2894 - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 1/17/23 4/26/22 7/27/22 10/26/22 1/17/23 4/19/23 7/26/23 10/25/23 1/24/24 4/24/24 - - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,157 1,082 1,315 2,223 2,615 3,778 4,111 4,943
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 537 495 701 -1,426 829 803 866 1,085
ROE (net income / shareholders' equity) 18.1% 19% 8.75% -27.6% 4.85% 9.86% 12.2% 14.2%
ROA (Net income/ Total Assets) 9.53% 7.38% 4% -14.7% 2.85% 5.2% 6.44% 7.66%
Assets 1 2,497 5,601 8,354 8,093 6,214 6,374 7,675 8,663
Book Value Per Share 2 15.00 17.30 29.10 22.40 21.90 23.90 27.30 32.00
Cash Flow per Share 2 5.070 5.040 6.840 -7.550 4.030 6.810 7.200 7.500
Capex 1 269 310 429 151 429 281 257 272
Capex / Sales 8.69% 8.65% 10.04% 4.85% 14.32% 6.53% 4.82% 4.23%
Announcement Date 7/23/19 7/28/20 9/24/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for New Oriental Education & Technology Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
83.26 USD
Average target price
96.08 USD
Spread / Average Target
+15.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials New Oriental Education & Technology Group Inc.