Profile
DAO EDU TAL LOPE LRN GHC
Company Name Youdao, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Stride, Inc. Graham Holdings Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $628.67M $9.38B $5.89B $4.85B $4.53B $4.01B
Employees 4.36K 67.94K 15.00K 4.07K 7.80K 14.11K
CEO Mr. Feng Zhou Mr. Chenggang Zhou Mr. Bangxin Zhang Mr. Brian E. Mueller Mr. James J. Rhyu Mr. Timothy J. O'Shaughnessy
Ratings
DAO EDU TAL LOPE LRN GHC
Quant Rating Score 2 4 3 3 3 3
Quant Rating Sell Buy Neutral Neutral Neutral Neutral
Trading
DAO EDU TAL LOPE LRN GHC
Last Close $5.18 $57.36 $9.73 $166.45 $103.95 $925.82
High 52 $5.95 $96.31 $15.24 $172.52 $103.95 $960.36
Low 52 $3.01 $55.05 $7.42 $121.71 $55.38 $665.58
Price vs. 52 Week High -12.94 % -40.44 % -36.15 % -3.52 % 0 % -3.6 %
Price vs. 52 Week Low 72.09 % 4.2 % 31.13 % 36.76 % 87.7 % 39.1 %
Total Return
DAO EDU TAL LOPE LRN GHC
1 Month Return 4.44 % -6.7 % -4.7 % 23.73 % 15.87 % 18.66 %
3 Month Return 50.58 % -14.76 % 12.75 % 16.98 % 27.51 % 17.2 %
6 Month Return 45.92 % -27.58 % -17.75 % 15.21 % 45.49 % 25 %
9 Month Return 25.42 % -37.39 % -31.53 % 26.15 % 80.94 % 31.3 %
YTD Return 31.47 % -21.72 % -22.96 % 26.06 % 75.09 % 32.92 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAO EDU TAL LOPE LRN GHC
Dividend Yield Percentage (TTM) - 1.01 % - - - 0.74 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.89 % 4.17 % 7.13 % 4.71 % 2.92 %
Dividend Per Share (TTM) - 0.58 % - - - 6.88 %
Payout Ratio (TTM) - - - - - 13.25 %
Growth
DAO EDU TAL LOPE LRN GHC
Asset Growth -26.8 % 17.82 % 4.31 % 14.32 % 9.08 % 9.2 %
Gross Profit Growth 7 % 42.45 % 38.17 % 1.6 % 18.01 % -7.18 %
Revenue Growth 7.5 % 43.89 % 46.15 % 5.44 % 11.03 % 12.5 %
Revenue 3 Year 58.2 % 0.37 % -66.8 % 77.94 % 25.23 % 68.79 %
Revenue 5 Year 499.68 % 33.35 % -42.75 % 80.41 % 83.04 % 88.26 %
Revenue 10 Year 862.65 % 257.39 % 266.03 % 139.53 % 102.91 % 97.49 %
EBIT Growth 39.8 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Net Income Growth 25.66 % 74.57 % 97.25 % 11 % 60.94 % 206.04 %
Net Income 3 Yeari Growth Per Share 70.84 % 33.14 % 97.69 % 24.58 % 169.57 % -24.51 %
Net Income 5 Yeari Growth Per Share -113.9 % 24.49 % -100.96 % 42.09 % 400.11 % -12.98 %
Net Income 10 Yeari Growth Per Share -235.16 % 35.43 % -104.54 % 244.64 % 852.81 % 35.22 %
Operating Income Growth 39.8 % 84.39 % 5.57 % 4.95 % 50.82 % -60.37 %
Operating Cash Flow Growth (CFG) 27.35 % 15.62 % 4061.08 % 10.34 % 44.62 % 10.3 %
Operating 3 Year CFG -26.69 % -1.15 % -67.88 % 23.33 % 106.59 % 36.26 %
Operating 5 Year CFG -255.51 % 33.39 % 55.07 % 94.28 % 89.08 % 4.09 %
Operating 10 Year CFG -309.33 % 193.16 % 132.4 % 206.81 % 117.62 % 23.67 %
EPS Growth 30.84 % 76.42 % 97.05 % 18.78 % 59.67 % 217.86 %
EPS Diluted Growth 30.84 % 79.61 % 97.05 % 18.67 % 57.91 % 217.77 %
Book Value Per Share -34.01 % 7.72 % -0.42 % 20.64 % 23.15 % 12.67 %
Share Holder 3 Year Equity Growth Per Share -44.4 % -23.53 % -29.5 % -28.71 % 37.87 % 16.81 %
Share Holder 5 Year Equity Growth Per Share -55.84 % 53.12 % 45.15 % -6.08 % 69.22 % 56.7 %
Share Holder 10 Year Equity Growth Per Share -149.01 % 247.35 % 985.81 % 210.55 % 103.36 % 87.36 %
Dividend Per Share Growth - - - - - 4.78 %
Dividend 3 Year Growth Per Share - - - - - 14.08 %
Dividend 5 Year Growth Per Share - - - - - 24.34 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 5496.11 %
Debt Growth 10.57 % 44.43 % 51.67 % 28.2 % -2.87 % 5.32 %
Free Cash Flow Growth 32.23 % 1.36 % 279.55 % 7.04 % 69.98 % 8.83 %
Updated On 31 Dec 2023 31 May 2024 29 Feb 2024 31 Dec 2023 30 Jun 2024 31 Dec 2023
Profitability
DAO EDU TAL LOPE LRN GHC
Gross Profit Margin TTM 49.36 % 52.82 % 53.93 % 63.53 % 38.21 % 37.53 %
Return on Assets TTM 3.31 % 5.05 % 1.36 % 22.67 % 12.18 % 3.09 %
Return on Equity TTM -2.49 % 10.09 % 1.97 % 30 % 21.23 % 5.73 %
Return on Capital Employed TTM -11.57 % 9.24 % -0.46 % 30.82 % 16.86 % 3.49 %
Net Income Per EBT TTM 82.04 % 68.71 % 55.59 % 78.11 % 76.24 % 67.83 %
EBT Per Ebit TTM 48.17 % 129.33 % -698.11 % 105.47 % 107.29 % 158.96 %
EBIT Per Revenue TTM 2.44 % 9.43 % -1.02 % 26.82 % 13.91 % 4.51 %
Cash Flow To Debt Ratio TTM - 6735.17 % 7398.68 % - 60.72 % 45.98 %
Receivables Turnover TTM 11.62 118.89 4661.46 8.75 3.12 9.07
Payables Turnover TTM 17.1 21.5 5.06 13.23 26.06 18.21
Inventory Turnover TTM 16.35 23 10.27 - 58.44 9.6
Fixed Asset Turnover TTM 4368.07 % 330.8 % 229.53 % 370.33 % 1547.52 % 485.18 %
Asset Turnover TTM 342.5 % 60.3 % 34.39 % 102.6 % 107.05 % 63.5 %
Operating Cash Flow Per Share TTM - 5.88 0.78 9.33 6.61 80.84
Free Cash Flow Per Share TTM - 4.37 0.59 8.02 5.21 60.17
Cash Per Share TTM 408.52 % 2915.67 % 570.62 % 908.82 % 1218.24 % 24727.05 %
Operating Cash Flow Sales Ratio TTM - 20.87 % 25.57 % 26.56 % 13.43 % 7.47 %
Free Cash Flow Operating Cash Flow Ratio TTM - 74.29 % 75.99 % 85.98 % 78.75 % 74.43 %
Cash Flow Coverage Ratios TTM - 6735.17 % 7398.68 % - 60.72 % 45.98 %
Price To Free Cash Flows Ratio TTM - 13.02 16.51 20.86 20.3 15.32
Price To Operating Cash Flows Ratio TTM - 9.75 12.54 17.85 15.72 11.45
Price Cash Flow Ratio TTM - 9.75 12.54 17.85 15.72 11.45
Income Statement (TTM)
DAO EDU TAL LOPE LRN GHC
Revenue $5.39B $4.31B $1.49B $0.96B $2.04B $4.41B
Gross Profit $2.77B $2.26B $0.81B $0.95B $0.76B $1.18B
Gross Profit Ratio 51.35% 52.45% 54.09% 99.12% 37.43% 26.63%
EBITDA $-0.44B $0.46B $-0.04B $0.29B $0.25B $0.57B
Net Income $-0.55B $0.31B $-0B $0.2B $0.2B $0.21B
EPS Diluted -4.53 1.85 -0.01 6.8 4.69 43.82
Balance Sheet (MRQ)
DAO EDU TAL LOPE LRN GHC
Long Term Debt $0.68B $0.46B $0.18B $0.09B $0.49B $1.12B
Total Liabilities $3.8B $3.48B $1.29B $0.21B $0.74B $3.12B
Total Equity $-2.13B $4.05B $3.64B $0.72B $1.18B $4.07B
Total Investments $0.12B $3.77B $1.46B $0.1B $0.19B $0.88B
Total Debt $1.6B $0.66B $0.24B $0.1B $0.53B $1.25B
Total Assets $1.67B $7.53B $4.93B $0.93B $1.92B $7.19B
Cash Flow Statement (TTM)
DAO EDU TAL LOPE LRN GHC
Net Income $-0.55B $0.33B $-0B $0.2B $0.2B $0.2B
Inventory $0.01B $-0.04B $-0.03B $0B $-0.01B $-0.06B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $-0.44B $1.12B $0.31B $0.24B $0.28B $0.26B
Capital Expenditure $-0.02B $-0.28B $-0.12B $-0.05B $-0.06B $-0.09B
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ETFs With Exposure to DAO
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 45.41
IEMG iShares Core MSCI Emerging Markets ETF 0.00245 54.21
VT Vanguard Total World Stock Index Fund 0 120.59
VXUS Vanguard Total Intl Stock Idx Fund 0 60.91
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 118.44
GXC SPDR S&P China ETF 0.002798 75.44
SPEM SPDR Portfolio Emerging Markets ETF 0.001739 39.29
EWX SPDR S&P Emerging Markets Small Cap ETF 0.001664 60.04
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.02 36.96
GMF SPDR S&P Emerging Asia Pacific ETF 0.005675 116.671
PGJ Invesco Golden Dragon China ETF 0.111 25.2
ECNS iShares MSCI China Small-Cap ETF 0.18839 25.23
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.0166 59.6004
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00189 29.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003468 65.12
VSGX Vanguard ESG International Stock ETF 0 58.08
AVEM Avantis Emerging Markets Equity ETF 0 60.98
EDUT Global X Education ETF 0.22 20.54
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0 2750
VTSNX Vanguard Total Intl Stock Idx Fund 0 130.78
AVSE Avantis Responsible Emerging Markets Equity ETF 0 52.27
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0153 87.365
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0 20.155
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.01921 2417
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00157 4.7665
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00157 34.46
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.0014 33.135
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0 29.22
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 37.79
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.0132 84.23
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0 1674.4
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.7
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.68
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 95.59
VTWIX Vanguard Total World Stock Index I 0 246.04
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 130.81
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