Ratings TAL Education Group Sao Paulo

Equities

T1AL34

BRT1ALBDR009

Market Closed - Sao Paulo Other stock markets 16:10:00 2024-05-22 EDT			5-day change	1st Jan Change
6.46 ^BRL	0.00%		-3.00%	+13.13%

04-30	Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading	MT
04-25	TAL Education Group Shares Rise After Fiscal Q4 Non-GAAP Earnings, Revenue Top Consensus	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The valuation of the company is particularly high given the cash flows generated by its activity.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAL EDUCATION GROUP	+13.13%	7.9B		-
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	+9.14%	13.24B		B-
GRAND CANYON EDUCATION, INC.	+10.55%	4.28B		B
STRIDE, INC.	+17.26%	2.96B		C-
STRATEGIC EDUCATION, INC.	+24.93%	2.81B		C+
LAUREATE EDUCATION, INC.	+16.70%	2.48B		C
ADTALEM GLOBAL EDUCATION INC.	+10.89%	2.46B		A-
GAOTU TECHEDU INC.	+80.94%	1.69B		D+
BENESSE HOLDINGS, INC.	-0.58%	1.52B	-	-
PERDOCEO EDUCATION CORPORATION	+32.52%	1.53B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes