How does GEDU.F's PE Ratio compare to its peers?

GEDU.F is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (59.4x).

How does GEDU.F's PE Ratio compare vs other companies in the US Consumer Services Industry?

GEDU.F is good value based on its Price-To-Earnings Ratio (17.8x) compared to the US Consumer Services industry average (19.8x).

What is GEDU.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GEDU.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GEDU.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GEDU.F ($0.86) is trading below our estimate of [[fair value]] ($2.51)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

G8 Education (OTCPK:GEDU.F) - Stock Price, News & Analysis

GEDU.F Stock Overview

Provides early childhood education and care services in Australia. More details

GEDU.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 65.7% below our estimate of its fair value

Earnings are forecast to grow 14.64% per year

Earnings grew by 41.7% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

G8 Education Limited Competitors

Lincoln Educational Services

NasdaqGS:LINC

US$560.6m

Youdao

NYSE:DAO

US$960.9m

zSpace

NasdaqGM:ZSPC

US$497.9m

American Public Education

NasdaqGS:APEI

US$389.1m

Price History & Performance

Summary of share price highs, lows and changes for G8 Education
Historical stock prices
Current Share Price	AU$0.86
52 Week High	AU$0.86
52 Week Low	AU$0.86
Beta	1.07
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GEDU.F	US Consumer Services	US Market
7D	0%	1.7%	-0.3%
1Y	n/a	12.2%	20.4%

Return vs Industry: Insufficient data to determine how GEDU.F performed against the US Consumer Services industry.

Return vs Market: Insufficient data to determine how GEDU.F performed against the US Market.

Price Volatility

Is GEDU.F's price volatile compared to industry and market?
GEDU.F volatility
GEDU.F Average Weekly Movement	n/a
Consumer Services Industry Average Movement	8.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: GEDU.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GEDU.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	7,731	Pejman Okhovat	www.g8education.edu.au

G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.

G8 Education Limited Fundamentals Summary

How do G8 Education's earnings and revenue compare to its market cap?
GEDU.F fundamental statistics
Market cap	US$682.06m
Earnings (TTM)	US$38.31m
Revenue (TTM)	US$632.40m

17.8x

P/E Ratio

1.1x

P/S Ratio

Is GEDU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEDU.F income statement (TTM)
Revenue	AU$1.01b
Cost of Revenue	AU$94.07m
Gross Profit	AU$914.42m
Other Expenses	AU$853.32m
Earnings	AU$61.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)	0.077
Gross Margin	90.67%
Net Profit Margin	6.06%
Debt/Equity Ratio	13.3%

How did GEDU.F perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/08 10:21
End of Day Share Price	2025/01/31 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.

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 Github.

Analyst Sources

G8 Education Limited is covered by 20 analysts. 5 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
Moira Daw	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Silvia Spadea	BofA Global Research