EDU Holdings Limited (ASX:EDU) Soars 29% But It's A Story Of Risk Vs Reward
Nov 18
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Australian (ASX) Education Services Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies11
- 7D-2.5%
- 3M-7.4%
- 1Y-34.0%
- YTDn/a
Over the last 7 days, the Education Services industry has dropped 2.0%, driven by IDP Education declining 2.0%. Meanwhile, NextEd Group actually outperformed within the industry, gaining 29% in the last week. The industry has fallen 33% in the last year. Earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Australian Education Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | AU$5.2b | AU$2.5b | AU$87.7m | 17.5x | 59.5x | 2.1x |
| Sat, 19 Oct 2024 | AU$5.4b | AU$2.5b | AU$87.7m | 17.3x | 61.6x | 2.2x |
| Mon, 16 Sep 2024 | AU$6.0b | AU$2.5b | AU$87.9m | 17x | 67.8x | 2.4x |
| Wed, 14 Aug 2024 | AU$5.9b | AU$2.7b | AU$182.4m | 14.9x | 32.4x | 2.2x |
| Fri, 12 Jul 2024 | AU$5.7b | AU$2.7b | AU$183.0m | 14.3x | 31x | 2.1x |
| Sun, 09 Jun 2024 | AU$6.0b | AU$2.7b | AU$182.7m | 14.4x | 32.8x | 2.2x |
| Tue, 07 May 2024 | AU$6.2b | AU$2.7b | AU$169.1m | 17.3x | 36.4x | 2.3x |
| Thu, 04 Apr 2024 | AU$6.5b | AU$2.7b | AU$168.7m | 17x | 38.5x | 2.4x |
| Sat, 02 Mar 2024 | AU$7.1b | AU$2.7b | AU$168.7m | 18.3x | 42x | 2.6x |
| Mon, 29 Jan 2024 | AU$7.1b | AU$2.6b | AU$137.1m | 36.8x | 51.8x | 2.8x |
| Wed, 27 Dec 2023 | AU$7.4b | AU$2.6b | AU$138.2m | 37.9x | 53.5x | 2.9x |
| Fri, 24 Nov 2023 | AU$7.8b | AU$2.6b | AU$135.4m | 38.1x | 57.6x | 3x |
| Sun, 22 Oct 2023 | AU$7.7b | AU$2.6b | AU$134.0m | 40.2x | 57.7x | 3x |
| Tue, 19 Sep 2023 | AU$8.6b | AU$2.6b | AU$134.8m | 45.5x | 63.5x | 3.3x |
| Thu, 17 Aug 2023 | AU$8.0b | AU$2.4b | AU$97.0m | 29.8x | 82.6x | 3.3x |
| Sat, 15 Jul 2023 | AU$8.1b | AU$2.4b | AU$99.5m | 29.8x | 81.5x | 3.4x |
| Mon, 12 Jun 2023 | AU$8.3b | AU$2.3b | AU$102.2m | 29.8x | 81.2x | 3.6x |
| Wed, 10 May 2023 | AU$9.3b | AU$2.3b | AU$106.2m | 29.8x | 87.8x | 4x |
| Fri, 07 Apr 2023 | AU$9.6b | AU$2.3b | AU$100.9m | 29.8x | 94.7x | 4.1x |
| Sun, 05 Mar 2023 | AU$9.8b | AU$2.3b | AU$101.5m | 29.8x | 96.1x | 4.2x |
| Tue, 31 Jan 2023 | AU$10.7b | AU$2.1b | AU$61.9m | 33.2x | 173.5x | 5x |
| Thu, 29 Dec 2022 | AU$9.4b | AU$2.2b | AU$58.9m | 30x | 159.5x | 4.3x |
| Sat, 26 Nov 2022 | AU$10.1b | AU$2.2b | AU$67.0m | 25.6x | 150.6x | 4.7x |
| Mon, 24 Oct 2022 | AU$9.6b | AU$2.2b | AU$64.3m | 24.5x | 148.8x | 4.4x |
| Wed, 21 Sep 2022 | AU$9.7b | AU$2.2b | AU$66.5m | 26.8x | 145.9x | 4.5x |
| Fri, 19 Aug 2022 | AU$9.5b | AU$2.0b | -AU$55,756,994.00 | 30.2x | -171.3x | 4.9x |
| Sun, 17 Jul 2022 | AU$9.0b | AU$2.0b | -AU$59,019,909.00 | 30.7x | -152x | 4.6x |
| Tue, 14 Jun 2022 | AU$8.6b | AU$2.0b | -AU$54,609,232.00 | 38.8x | -157x | 4.4x |
| Thu, 12 May 2022 | AU$9.1b | AU$2.0b | -AU$51,911,349.00 | 33.1x | -176.3x | 4.7x |
| Sat, 09 Apr 2022 | AU$10.2b | AU$2.0b | -AU$43,122,628.00 | 37.2x | -236x | 5.2x |
| Mon, 07 Mar 2022 | AU$10.4b | AU$2.0b | -AU$43,285,573.00 | 22.2x | -239.5x | 5.3x |
| Wed, 02 Feb 2022 | AU$10.7b | AU$1.8b | -AU$1,227,837.00 | 25.5x | -8682.3x | 5.9x |
| Fri, 31 Dec 2021 | AU$11.9b | AU$1.8b | AU$1.4m | 29.1x | 8347.8x | 6.6x |
| Sun, 28 Nov 2021 | AU$13.0b | AU$2.0b | AU$7.0m | 28.9x | 1863.2x | 6.4x |
Price to Earnings Ratio
1863.2x
Current Industry PE
- Investors are pessimistic on the Australian Education Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 60.7x which is lower than its 3-year average PE of 154kx.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Education Services industry have grown 132% per year over the last three years.
- Revenues for these companies have grown 7.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Education Services compare with similar industries?
| AU Market | 1.47% | |
| Consumer Discretionary | 1.49% | |
| Consumer Services | -1.98% | |
| Education Services | -2.49% | |
| Specialized Consumer Services | 0.29% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NXD NextEd Group | AU$0.13 | 19.0% +AU$4.4m | -79.8% | PS0.2x | |
| EDU EDU Holdings | AU$0.089 | 15.6% +AU$2.0m | -36.4% | PS0.5x | |
| EVO Embark Early Education | AU$0.81 | 1.3% +AU$1.8m | 24.6% | PE17.7x | |
| KME Kip McGrath Education Centres | AU$0.44 | 2.3% +AU$568.4k | -16.2% | PE19x |
