New Oriental Education & Technology Group Inc. (EDU) - Moat Analysis

Valuation

3.9/5

3.91

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.32

Price relative to earnings power

3.32

Summary

• stands at 20.1, in line with the sector average (22.0)
• - no data available

3.32

Asset Valuation

3.74

Price relative to net asset value

3.74

Summary

• stands at 2.07, well below the sector average (3.50)
• stands at 1.59, below the sector average (2.00)

3.74

Enterprise Valuation

4.05

Enterprise value relative to operating earnings

4.05

Summary

• stands at 10.3, below the sector average (13.0)
• stands at 1.38, well below the sector average (3.00)
• stands at 8.17, well below the sector average (15.0)

4.05

Cashflow Valuation

4.66

Price relative to free cashflow generation

4.66

Summary

• stands at 10.0, well below the sector average (22.0)
• stands at 0.086, well above the sector average (0.040)

4.66

Financial Health

3.9/5

3.92

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.14

Ability to meet short-term obligations

4.14

Summary

4.14

Leverage

4.66

Debt load relative to equity and assets

4.66

Summary

4.66

Coverage

3.00

Earnings vs interest expense

3.00

Summary

3.00

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