Elite Education Group (EEIQ) presents a mixed bag when viewed through the lens of valuation. With a current valuation of
13.8M and a Price to Book ratio of 1.86X, the stock appears reasonably priced compared to its book value. However, the company faces significant challenges, as evidenced by a net income loss of
7.2M from continuing operations. This financial strain, coupled with a minimal institutional ownership of just 0.01%, suggests that while there might be potential for growth, investors should tread carefully and consider the risks involved.
Top Findings
Elite Education Group has liabilities totaling $1.13 million and a Debt to Equity (D/E) ratio of 0.09. This low ratio might indicate that the company isn't fully leveraging borrowing opportunities. To enhance your investment strategy, we offer trading advice that aligns with the current expert consensus on Elite Education Group. Our recommendation engine employs a sophisticated algorithm to assess the company's growth potential, considering all available technical and fundamental data.
We determine the current worth of Elite Education Group using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elite Education Group based exclusively on its
fundamental and basic
technical indicators. By analyzing Elite Education's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Elite Education's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elite Education. We calculate exposure to Elite Education's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Elite Education's related companies.
Watch out for price decline
Please consider monitoring Elite Education on a daily basis if you are holding a position in it. Elite Education is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Elite Education stock to be traded above the $1 level to remain listed. If Elite Education stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Elite Education Group Investment Alerts
Elite investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Elite Education Group performance across your portfolios.Please check all
investment alerts for Elite
Elite Education Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Elite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elite Education competition to find
correlations between indicators driving the intrinsic value of Elite.
Elite Education Gross Profit
Elite Education Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Elite Education previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Elite Education Gross Profit growth over the last 10 years. Please check Elite Education's
gross profit and other
fundamental indicators for more details.
Breaking down the case for Elite Education
The latest price spike of Elite Education Group could raise concerns from retail investors as the firm is trading at a share price of
1.01 on very low momentum in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in
February. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.83. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Elite Education partners.
| 2021 | 2022 | 2024 | 2025 (projected) |
Total Current Liabilities | 6.1M | 6.9M | 7.9M | 7.4M | Other Current Liab | 2.2M | 2.1M | 1.8M | 2.0M |
Margins Breakdown
Elite profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Elite Education itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Elite Education profit margins.
| Pretax Profit Margin | (1.32) |
| Operating Profit Margin | (1.36) |
| Net Profit Margin | (1.29) |
| Gross Profit Margin | 0.78 |
Elite Education Days Sales Outstanding is increasing over the last 8 years. The latest value of Elite Education Days Sales Outstanding is 38.40. Elite Education Market Cap is decreasing over the last 5 years. The previous year's value of Elite Education Market Cap was 10,735,857.
Furthermore, Elite Education Enterprise Value is decreasing over the last 5 years. The latest value of Elite Education Enterprise Value is 12,176,764. Elite Education Days Sales Outstanding is relatively stable at the moment. Elite Education Market Cap is decreasing over the last 5 years. The previous year's value of Elite Education Market Cap was 10,735,857. Furthermore, Elite Education Enterprise Value is decreasing over the last 5 years. The previous year's value of Elite Education Enterprise Value was 12,176,764. Warren Buffett once said, "Price is what you pay; value is what you get." This sentiment rings true for Elite Education Group (EEIQ) as investors weigh its potential for a breakthrough against looming challenges in 2025. With a current ratio of 2.49X, the company demonstrates a solid ability to cover its short-term liabilities, suggesting financial stability. However, the net income loss of 7.2 million raises concerns about profitability and operational efficiency. Despite these hurdles, the stock's price-to-book ratio of 1.86X indicates that it might still be undervalued, offering a potential opportunity for those willing to navigate the risks inherent in the education and training services sector..
Is Elite Education bounce-back expected?
Elite Education Group's recent mean deviation of 2.94 suggests a potential change in its stock volatility, possibly indicating a rebound opportunity for investors. This figure reflects how much the stock's price deviates from its average, often signaling renewed investor interest or a market correction. While this metric alone doesn't guarantee a recovery, it does highlight the stock's dynamic nature, warranting closer examination for those eyeing potential gains.
Elite Education Group exhibits above-average downside volatility and is considered a potential penny stock. Although it might be a promising investment, penny stocks are often speculative and prone to artificial price inflation. Investors should fully understand the risks and potential rewards. Be cautious of signals like email spams, message board hypes, sudden news releases, and promotions. Verify the backgrounds of company officers before investing in volatile stocks. While profits are possible with well-timed trades, remember that artificially hyped penny stocks often struggle to maintain elevated prices. True shareholder value stems from genuine performance and strong fundamentals.
Our Conclusion on Elite Education
While some firms within the education & training services industry are still a little expensive, even after the recent corrections, Elite Education may offer a potential longer-term growth to retail investors. To conclude, as of the 20th of January 2025, our analysis shows that Elite Education slowly supersedes the market. The enterprise is
undervalued and projects
below average probability of distress for the next 2 years. Our concluding 90 days buy-or-sell advice on the enterprise is
Strong Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Elite Education Group. Please refer to our
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