51talk Online Education Stock Fundamentals
| COE Stock | USD 15.28 0.36 2.41% |
51Talk Online Education fundamentals help investors to digest information that contributes to 51Talk Online's financial success or failures. It also enables traders to predict the movement of 51Talk Stock. The fundamental analysis module provides a way to measure 51Talk Online's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 51Talk Online stock.
At present, 51Talk Online's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 123.9 K, whereas Selling General Administrative is forecasted to decline to about 7.3 M. 51Talk | Select Account or Indicator |
51Talk Online Education Company Operating Margin Analysis
51Talk Online's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current 51Talk Online Operating Margin | (0.22) % |
Most of 51Talk Online's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 51Talk Online Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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51Talk Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, 51Talk Online Education has an Operating Margin of -0.2204%. This is 99.33% lower than that of the Diversified Consumer Services sector and 106.72% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 96.0% lower than that of the firm.
51Talk Online Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 51Talk Online's current stock value. Our valuation model uses many indicators to compare 51Talk Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 51Talk Online competition to find correlations between indicators driving 51Talk Online's intrinsic value. More Info.51Talk Online Education is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At present, 51Talk Online's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 51Talk Online by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.51Talk Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 51Talk Online's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 51Talk Online could also be used in its relative valuation, which is a method of valuing 51Talk Online by comparing valuation metrics of similar companies.51Talk Online is currently under evaluation in operating margin category among its peers.
51Talk Online Current Valuation Drivers
We derive many important indicators used in calculating different scores of 51Talk Online from analyzing 51Talk Online's financial statements. These drivers represent accounts that assess 51Talk Online's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 51Talk Online's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 3.8B | 168.3M | 35.2M | 45.6M | 43.4M | |
| Enterprise Value | 1.4B | 3.7B | 140.7M | 17.8M | 25.0M | 23.7M |
51Talk Online ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 51Talk Online's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 51Talk Online's managers, analysts, and investors.Environmental | Governance | Social |
51Talk Fundamentals
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 65.71 M | ||||
| Shares Outstanding | 3.99 M | ||||
| Shares Owned By Insiders | 27.39 % | ||||
| Shares Owned By Institutions | 22.71 % | ||||
| Number Of Shares Shorted | 1.72 K | ||||
| Price To Earning | 1.75 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 27.11 M | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | (13.56 M) | ||||
| Net Income | (15.03 M) | ||||
| Cash And Equivalents | 33.68 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 631 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | (2.36) X | ||||
| Cash Flow From Operations | 559 K | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (1.80) X | ||||
| Target Price | 7.94 | ||||
| Number Of Employees | 310 | ||||
| Beta | -0.64 | ||||
| Market Capitalization | 85.37 M | ||||
| Total Asset | 31.16 M | ||||
| Retained Earnings | (346.37 M) | ||||
| Working Capital | (9.35 M) | ||||
| Current Asset | 675 M | ||||
| Current Liabilities | 670 M | ||||
| Net Asset | 31.16 M |
About 51Talk Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 51Talk Online Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 51Talk Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 51Talk Online Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 27.2 M | 25.9 M | |
| Total Revenue | 27.1 M | 25.8 M | |
| Cost Of Revenue | 6.3 M | 6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.29 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.21 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.77 | 4.53 | |
| Ebit Per Revenue | (0.50) | (0.53) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:Check out 51Talk Online Piotroski F Score and 51Talk Online Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.16 | Earnings Share (1.80) | Revenue Per Share 6.462 | Quarterly Revenue Growth 0.751 | Return On Assets (0.30) |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.