Global Education

  • Market Cap: Micro Cap
  • Industry: Other Consumer Services
  • ISIN: INE291W01037
  • NSEID: GLOBAL
  • BSEID:
INR
108.70
1.99 (1.86%)
BSENSE

Aug 26, 12:47 PM

BSE+NSE Vol: 22685

  • 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
Arihant Academy
Global Education
Career Point Edu
Aptech
NIIT
Jaro Institute
CL Educate
FlySBS Aviation
Vinsys IT Serv.
Exhicon Events
Mach Travel Solu

Why is Global Education Ltd ?

1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -1.19% of over the last 5 years
3
Flat results in Jun 26
  • OPERATING CF(Y) Lowest at Rs 13.69 Cr
  • PAT(Q) At Rs 3.76 cr has Fallen at -10.7%
  • DPR(Y) Lowest at 20.61%
4
With ROE of 19.3, it has a Expensive valuation with a 4 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 3.2% ; the PEG ratio of the company is 6.6
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Global Education should be less than 10%
  2. Overall Portfolio exposure to Other Consumer Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)

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

Is Global Education for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Global Education
67.31%
1.52
43.28%
Sensex
-3.87%
-0.29
13.47%
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)
12.97%
EBIT Growth (5y)
-1.19%
EBIT to Interest (avg)
32.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
24.88%
Dividend Payout Ratio
19.20%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
30.65%
ROE (avg)
28.18%
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
21
Industry P/E
Price to Book Value
4.02
EV to EBIT
17.41
EV to EBITDA
15.26
EV to Capital Employed
4.03
EV to Sales
5.83
PEG Ratio
6.58
Dividend Yield
0.94%
ROCE (Latest)
23.15%
ROE (Latest)
19.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
PAT(Latest six months)

At Rs 11.99 cr has Grown at 41.73%

NET SALES(Latest six months)

At Rs 38.18 cr has Grown at 21.94%

-11What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 13.69 Cr

PAT(Q)

At Rs 3.76 cr has Fallen at -10.7%

DPR(Y)

Lowest at 20.61%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.63 cr

NET SALES(Q)

At Rs 14.04 cr has Grown at -5.33%

PBDIT(Q)

Lowest at Rs 5.76 cr.

PBT LESS OI(Q)

Lowest at Rs 4.85 cr.

EPS(Q)

Lowest at Rs 0.74

Loading Valuation Snapshot...

Here's what is not working for Global Education

Profit After Tax (PAT) - Quarterly
At Rs 3.76 cr has Fallen at -10.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs 13.69 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 14.04 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 14.04 cr has Grown at -5.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.76 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.85 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.74
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.63 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually
Lowest at 20.61%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)