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Educational Development Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US2814791057
USD
1.32
0.02 (1.54%)

Mar 25

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The New York Times Co.
Value Line, Inc.
John Wiley & Sons, Inc.
Educational Development Corp.
News Corp.
Scholastic Corp.
DallasNews Corp.

Why is Educational Development Corp. ?

1
The company has declared positive results in Jan 70 after 4 consecutive negative quarters
  • ROCE(HY) Highest at 9.32%
  • RAW MATERIAL COST(Y) Fallen by 1.58% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 7.66 %
2
With ROE of 8.67%, it has a very attractive valuation with a 0.37 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.36%, its profits have risen by 172% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 22.94%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.36% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Educational Development Corp. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Educational Development Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Educational Development Corp.
3.94%
-0.30
66.00%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-32.75%
EBIT Growth (5y)
-185.40%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.56
Tax Ratio
22.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.94%
ROCE (avg)
6.83%
ROE (avg)
8.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.37
EV to EBIT
-2.40
EV to EBITDA
-3.12
EV to Capital Employed
0.34
EV to Sales
0.59
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-14.31%
ROE (Latest)
8.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at 9.32%

RAW MATERIAL COST(Y)

Fallen by 1.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.66 %

PRE-TAX PROFIT(Q)

Highest at USD 10.93 MM

NET PROFIT(Q)

Highest at USD 8.01 MM

EPS(Q)

Highest at USD 0.91

-11What is not working for the Company
NET SALES(Q)

At USD 7.01 MM has Fallen at -36.59%

Here's what is working for Educational Development Corp.

Pre-Tax Profit
At USD 10.93 MM has Grown at 1,082.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 8.01 MM has Grown at 1,058.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
Highest at USD 10.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 8.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.91
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 7.66 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 1.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Educational Development Corp.

Net Sales
At USD 7.01 MM has Fallen at -36.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

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