NASDAQ
EDUC
Last Price
US $1.48
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Educational Development Corporation cash flow to debt ratio of 29.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Educational Development Corporation's free cash flow has decreased -47.25% from $2.77M last year to $1.46M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Educational Development Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Educational Development Corporation's debt has decreased relative to shareholder equity from 0.80 last year to 0.16 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Educational Development Corporation has a net debt to EBITDA ratio of 0.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Educational Development Corporation's interest coverage ratio is 0.88, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Educational Development Corporation's profit margin has increased (-201.77%) in the last year from -15.40% to 15.67%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Educational Development Corporation's short-term assets of $20.55M exceed its short-term liabilities of $6.17M
Increasing performance - ROA.
Educational Development Corporation's return on assets of 5.70% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Educational Development Corporation's return on equity of 7.17%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Educational Development Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Educational Development Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Educational Development Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Educational Development Corporation has a free cash flow yield of 11.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Educational Development Corporation's yearly earnings has increased -163.37% since last year from $-5.26M to $3.34M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Educational Development Corporation's yearly revenue has decreased -36.20% since last year from $34.19M to $21.81M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Educational Development Corporation's 3-year revenue CAGR of -37.14% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Educational Development Corporation had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Educational Development Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Educational Development Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Educational Development Corporation has an earnings yield of 23.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Educational Development Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Educational Development Corporation has an EV/EBITDA ratio of 1.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Educational Development Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Educational Development Corporation has a price-to-book ratio of 0.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Educational Development Corporation has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-12.24%
Return on equity
ROIC: -7.27%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-6.19%
(FY vs FY)
Cash flow Y/Y
-16.82%
(FY vs FY)
Fair Value
Market $1.48
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