Why is Educational Development Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD -3.57 MM has Grown at -287.9%
- NET SALES(Q) At USD 7.11 MM has Fallen at -28.89%
- RAW MATERIAL COST(Y) Grown by 10.09% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.42%, its profits have fallen by -613%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.42% returns
How 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.
-32.82%
-0.35
67.70%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-24.03%
EBIT Growth (5y)
-196.91%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.95%
ROCE (avg)
6.83%
ROE (avg)
8.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-7.10
EV to EBITDA
-9.52
EV to Capital Employed
0.67
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.47%
ROE (Latest)
-13.76%
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
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at USD -2.74 MM
-16What is not working for the Company
NET PROFIT(9M)
At USD -3.57 MM has Grown at -287.9%
NET SALES(Q)
At USD 7.11 MM has Fallen at -28.89%
RAW MATERIAL COST(Y)
Grown by 10.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.51 times
Here's what is working for Educational Development Corp.
Net Profit
Higher at USD -2.74 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Educational Development Corp.
Net Sales
At USD 7.11 MM has Fallen at -28.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 14.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






