Ratings TAL Education Group Mexican S.E.

Equities

TAL N

US8740801043

End-of-day quote Mexican S.E. Other stock markets 03:30:00 17/06/2024 am IST			5-day change	1st Jan Change
206 ^MXN	+2.16%		+4.64%	-3.30%

30/04	Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading	MT
25/04	TAL Education Group Shares Rise After Fiscal Q4 Non-GAAP Earnings, Revenue Top Consensus	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an expected P/E ratio at 110.29 and 40.21 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Miscellaneous Educational Service Providers

	1st Jan change	Capi.	ESG Refinitiv
TAL EDUCATION GROUP	-3.30%	6.5B	-
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	-0.38%	12.08B	B-
GRAND CANYON EDUCATION, INC.	+2.23%	3.96B	B
STRIDE, INC.	+17.03%	2.95B	C-
STRATEGIC EDUCATION, INC.	+18.37%	2.66B	C+
ADTALEM GLOBAL EDUCATION INC.	+8.80%	2.41B	A-
LAUREATE EDUCATION, INC.	+3.79%	2.21B	C
PERDOCEO EDUCATION CORPORATION	+17.31%	1.35B	C-
GAOTU TECHEDU INC.	+37.85%	1.3B	D+
FENBI LTD.	-3.70%	1.28B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes