Nido Education (ASX:NDO) - Stock Price, News & Analysis

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	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 72.6% below our estimate of its fair value

Earnings are forecast to grow 64.3% per year

Revenue grew by 100% over the past year

Analysts in good agreement that stock price will rise by 46.8%

Risk Analysis

Shareholders have been diluted in the past year

Nido Education Limited Competitors

Shine Justice

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AU$149.5m

Propel Funeral Partners

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AU$785.0m

Mayfield Childcare

ASX:MFD

AU$35.4m

Mad Paws Holdings

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AU$32.5m

Price History & Performance

Summary of all time highs, changes and price drops for Nido Education
Historical stock prices
Current Share Price	AU$0.80
52 Week High	AU$1.00
52 Week Low	AU$0.76
Beta	0
11 Month Change	-3.61%
3 Month Change	0%
1 Year Change	-16.67%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.67%

Recent updates

Shareholder Returns

	NDO	AU Consumer Services	AU Market
7D	2.6%	-4.1%	0.4%
1Y	-16.7%	-29.2%	16.9%

Return vs Industry: NDO exceeded the Australian Consumer Services industry which returned -29.2% over the past year.

Return vs Market: NDO underperformed the Australian Market which returned 16.9% over the past year.

Price Volatility

Is NDO's price volatile compared to industry and market?
NDO volatility
NDO Average Weekly Movement	5.6%
Consumer Services Industry Average Movement	5.7%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

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 (6%) 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$180.88m
Earnings (TTM)	-AU$11.45m
Revenue (TTM)	AU$134.20m

1.3x

P/S Ratio

-15.8x

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

Nido Education ASX:NDO Stock Report