Is Bright Scholar Stock a Good Investment?
Bright Scholar Investment Advice | BEDU |
- Examine Bright Scholar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bright Scholar's leadership team and their track record. Good management can help Bright Scholar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Bright Scholar's business and its evolving consumer preferences.
- Compare Bright Scholar's performance and market position to its competitors. Analyze how Bright Scholar is positioned in terms of product offerings, innovation, and market share.
- Check if Bright Scholar pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bright Scholar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bright Scholar Education stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bright Scholar Education is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bright Scholar Stock
Researching Bright Scholar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bright Scholar Education recorded a loss per share of 1.64. The entity last dividend was issued on the 30th of July 2021. The firm had 1:4 split on the 19th of August 2022.
To determine if Bright Scholar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bright Scholar's research are outlined below:
| Bright Scholar generated a negative expected return over the last 90 days | |
| Bright Scholar may become a speculative penny stock | |
| Bright Scholar has high historical volatility and very poor performance | |
| Bright Scholar Education currently holds 1.65 B in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. Bright Scholar Education has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Scholar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.12 B. Net Loss for the year was (386.82 M) with profit before overhead, payroll, taxes, and interest of 597.33 M. | |
| About 17.0% of Bright Scholar shares are held by company insiders |
Bright Scholar Quarterly Liabilities And Stockholders Equity |
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Bright Scholar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bright Scholar Education. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bright Scholar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of December 2023 Upcoming Quarterly Report | View | |
| 31st of August 2023 Next Fiscal Quarter End | View |
Know Bright Scholar's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bright Scholar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bright Scholar Education backward and forwards among themselves. Bright Scholar's institutional investor refers to the entity that pools money to purchase Bright Scholar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hillhouse Capital Advisors, Ltd. | 2024-06-30 | 988.1 K | Indus Capital Partners, Llc | 2024-09-30 | 708.8 K | Renaissance Technologies Corp | 2024-09-30 | 24.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 17.3 K | Susquehanna International Group, Llp | 2024-06-30 | 13.8 K | Ubs Group Ag | 2024-06-30 | 113 | Royal Bank Of Canada | 2024-06-30 | 7.0 |
Bright Scholar's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.29 M.Market Cap |
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Bright Scholar's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.15) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.32) | (0.30) |
Determining Bright Scholar's profitability involves analyzing its financial statements and using various financial metrics to determine if Bright Scholar is a good buy. For example, gross profit margin measures Bright Scholar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bright Scholar's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Bright Scholar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bright Scholar Education. Check Bright Scholar's Beneish M Score to see the likelihood of Bright Scholar's management manipulating its earnings.
Evaluate Bright Scholar's management efficiency
Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. Total Current Liabilities is likely to gain to about 2.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.3 B in 2024. Bright Scholar's management efficiency ratios could be used to measure how well Bright Scholar manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.68 | 49.11 | |
| Tangible Book Value Per Share | (3.04) | (2.89) | |
| Enterprise Value Over EBITDA | (10.74) | (11.28) | |
| Price Book Value Ratio | 0.12 | 0.13 | |
| Enterprise Value Multiple | (10.74) | (11.28) | |
| Price Fair Value | 0.12 | 0.13 | |
| Enterprise Value | 1.5 B | 1.4 B |
Management at Bright Scholar Education focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.436 |
Basic technical analysis of Bright Stock
As of the 22nd of November, Bright Scholar shows the Mean Deviation of 2.81, risk adjusted performance of (0.01), and Standard Deviation of 3.92. Bright Scholar Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bright Scholar's Outstanding Corporate Bonds
Bright Scholar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bright Scholar Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bright bonds can be classified according to their maturity, which is the date when Bright Scholar Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Bright Scholar's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bright Scholar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (9.49) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (5,068) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (9.50) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.94 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (9.49) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (5,068) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (9.50) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.94 |
Consider Bright Scholar's intraday indicators
Bright Scholar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bright Scholar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20.81 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.85 | |||
| Day Typical Price | 1.84 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Bright Stock media impact
Far too much social signal, news, headlines, and media speculation about Bright Scholar that are available to investors today. That information is available publicly through Bright media outlets and privately through word of mouth or via Bright internal channels. However, regardless of the origin, that massive amount of Bright data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bright Scholar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bright Scholar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bright Scholar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bright Scholar alpha.
Bright Scholar Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bright Scholar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bright Scholar Corporate Management
| Peter Schloss | Independent Director | Profile | |
| Shuting Zhou | Director | Profile | |
| Jun Zhao | Independent Director | Profile | |
| Jinsheng Cheng | Vice President | Profile | |
| Ronald Packard | Independent Director | Profile |
Additional Tools for Bright Stock Analysis
When running Bright Scholar's price analysis, check to measure Bright Scholar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bright Scholar is operating at the current time. Most of Bright Scholar's value examination focuses on studying past and present price action to predict the probability of Bright Scholar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Scholar's price. Additionally, you may evaluate how the addition of Bright Scholar to your portfolios can decrease your overall portfolio volatility.