ScoreWhy is Educational Development Corp. ?
1
- OPERATING CASH FLOW(Y) Lowest at USD 2 MM
- NET SALES(Q) Lowest at USD 4.18 MM
- OPERATING PROFIT(Q) Lowest at USD -1.99 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Educational Development Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Educational Development Corp.
15.15%
-0.10
60.33%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
22.76%
ROCE (avg)
6.83%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
-2.23
EV to EBITDA
-2.90
EV to Capital Employed
0.32
EV to Sales
0.55
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-14.31%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at USD 4.91 MM
ROCE(HY)
Highest at 5.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 12.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.4 times
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2 MM
NET SALES(Q)
Lowest at USD 4.18 MM
OPERATING PROFIT(Q)
Lowest at USD -1.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -47.57 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.1 MM
NET PROFIT(Q)
Lowest at USD -3.11 MM
EPS(Q)
Lowest at USD -0.36
Here's what is working for Educational Development Corp.
Debt-Equity Ratio
Lowest at 12.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Educational Development Corp.
Net Sales
At USD 4.18 MM has Fallen at -37.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -3.11 MM has Fallen at -86.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 4.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -1.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -47.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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