NDO Stock Overview

Owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand name in Australia. More details

NDO fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 72.9% below our estimate of its fair value

Earnings are forecast to grow 64.3% per year

Revenue grew by 100% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 53.5%

Risk Analysis

No risks detected for NDO from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Nido Education Limited Competitors

Shine Justice

ASX:SHJ

AU$124.4m

Propel Funeral Partners

ASX:PFP

AU$802.9m

Mad Paws Holdings

ASX:MPA

AU$32.5m

Mayfield Childcare

ASX:MFD

AU$29.5m

Price History & Performance

Summary of share price highs, lows and changes for Nido Education
Historical stock prices
Current Share Price	AU$0.77
52 Week High	AU$1.00
52 Week Low	AU$0.72
Beta	0
1 Month Change	2.68%
3 Month Change	-10.00%
1 Year Change	-23.50%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.31%

Recent updates

Shareholder Returns

	NDO	AU Consumer Services	AU Market
7D	-1.3%	2.8%	0.1%
1Y	-23.5%	-26.9%	9.8%

Return vs Industry: NDO exceeded the Australian Consumer Services industry which returned -26.9% over the past year.

Return vs Market: NDO underperformed the Australian Market which returned 9.8% over the past year.

Price Volatility

Is NDO's price volatile compared to industry and market?
NDO volatility
NDO Average Weekly Movement	3.8%
Consumer Services Industry Average Movement	4.3%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.6%
10% least volatile stocks in AU Market	2.9%

Stable Share Price: NDO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: NDO's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Mathew Edwards	nidoeducation.edu.au

Nido Education Limited owns, operates, and manages long day early childhood education and care centers under the Nido Early School brand name in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia.

Nido Education Limited Fundamentals Summary

How do Nido Education's earnings and revenue compare to its market cap?
NDO fundamental statistics
Market cap	AU$174.10m
Earnings (TTM)	-AU$11.45m
Revenue (TTM)	AU$134.20m

1.3x

P/S Ratio

-15.1x

P/E Ratio

Is NDO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NDO income statement (TTM)
Revenue	AU$134.20m
Cost of Revenue	AU$7.87m
Gross Profit	AU$126.33m
Other Expenses	AU$137.78m
Earnings	-AU$11.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.051
Gross Margin	94.14%
Net Profit Margin	-8.53%
Debt/Equity Ratio	3.9%

How did NDO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 08:33
End of Day Share Price	2025/01/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nido Education Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cameron Bell	Canaccord Genuity
Ronan Barratt	MA Moelis Australia Securities Pty Ltd
Tom Tweedie	MA Moelis Australia Securities Pty Ltd