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EDU US Equity
New Oriental Education & Technology Group Inc.
57.54USD▼ 1.84%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$8.9B
Shares Outstanding
155M
— Annual —FY2026
Revenue
$5.7B
Gross Margin
54.6%
Operating Margin
11.4%
Net Margin
8.4%
FCF Margin
13.8%
ROE
11.9%
ROCE
13.1%
Current Ratio
1.5
Dividend Yield
1.1%
FCF / Share
5.03
Book Value / Share
25.71
EDU US Equity
57.54USD▼ 1.84%
Tesis →

New Oriental Education & Technology Group Inc. (EDU): análisis fundamental y valoración

New Oriental Education & Technology Group Inc. cotiza a 57.54 USD y tiene una capitalización bursátil de $8.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísChinaEmpleados81,054Beta0.18Web↗ www.neworiental.org

New Oriental Education & Technology Group Inc. through its subsidiaries, provides educational and value-added telecommunication services in the People's Republic of China. It operates through four segments: Educational Services and Test Preparation Courses; Private Label Products and Livestreaming E-Commerce; Overseas …

Múltiplos de Valoración
P/E (Annual)
18.8×
P/E (TTM)
—
P/FCF (Annual)
11.4×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.6×
P/Book
2.2×
Rentabilidad (Último Anual)
Gross Margin
54.6%
Operating Margin
11.4%
Net Margin
8.4%
FCF Margin
13.8%
ROE
11.9%
ROCE
13.1%
ROA
5.4%
Effective Tax Rate
35.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.5
Interest Coverage
22973.3×
Working Capital
$1.9B
Book Value / Share
25.71
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+15.5%
Net Income YoY
+27.8%
FCF YoY
+19.2%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
20.3%
FCF / Share
5.03
CapEx % Revenue
4.4%
Rev / Employee
69,845
Próximos Eventos
Ex-Dividendo
2026-05-15
Pago Dividendo
2026-06-05
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$0.55$0.95$0.45
Estimado$1.91$0.46$0.84$0.34
Sorpresa—+19.6%+13.1%+32.4%
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vs Sector: Consumer Defensive (275 empresas)
MétricaEDUMediana SectorΔ
Gross Margin54.6%30.7%+24.0%
Operating Margin11.4%1.0%+10.3%
Net Margin8.4%0.8%+7.6%
FCF Margin13.8%2.4%+11.3%
ROE11.9%5.2%+6.8%
ROA5.4%0.6%+4.8%
Current Ratio1.501.35+0.15
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
6/ 8Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.69
x1_working_capital0.221
x2_retained_earnings0.231
x3_ebit0.073
x4_market_equity2.034
x5_sales0.644
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos