TAL:NYE-TAL Education Group (USD)

COMMON STOCK | Education & Training Services | NYE

Last Closing Price

USD 4.57

Change

0.00 (0.00)%

Market Cap

USD 3.34B

Volume

0.02B

Avg Analyst Target

USD 14.88 (+225.49%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TAL Education Group (TAL) Stock Analysis:
Based on the TAL Education Group stock forecasts from 9 analysts, the average analyst target price for TAL Education Group is USD 14.88 over the next 12 months. TAL Education Group’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of TAL Education Group is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, TAL Education Group’s stock price was USD 4.57. TAL Education Group’s stock price has changed by -0.54 % over the past week, +0.62 % over the past month and -93.58 % over the last year.

About

TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GSX GSX Techedu Inc

N/A

USD6.92B 307.01 175.02
COUR Coursera Inc

N/A

USD4.04B N/A N/A
CHGG Chegg Inc

N/A

USD3.98B 14,280.00 35.69
EDU New Oriental Education & Techn..

N/A

USD3.51B 9.35 7.89
GHC Graham Holdings Company

N/A

USD2.77B 5.71 3.08
ATGE Adtalem Global Education Inc

N/A

USD1.43B 24.27 13.14
LRN Stride Inc

N/A

USD1.42B 25.57 9.59
GPX GP Strategies Corporation

N/A

USD0.37B 28.29 14.52
DL China Distance Education Holdi..

N/A

USD0.33B 31.49 9.36
UTI Universal Technical Institute ..

N/A

USD0.28B 47.35 7.53

ETFs Containing TAL

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Education & Training Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -93.61% 18% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.61% 18% F N/A N/A
Trailing 12 Months  
Capital Gain -93.58% 18% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.58% 18% F 1% F
Trailing 5 Years  
Capital Gain -62.64% 25% F 7% F
Dividend Return 0.66% 33% F 1% F
Total Return -61.98% 25% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 33.13% 88% B+ 89% B+
Dividend Return 0.06% 20% F 1% F
Total Return 33.19% 88% B+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 66.45% 12% F 12% F
Risk Adjusted Return 49.94% 88% B+ 54% F
Market Capitalization 3.34B 84% B 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Education & Training Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2,092.93 12% F 1% F
Price/Book Ratio 0.64 88% B+ 92% A-
Price / Cash Flow Ratio 3.50 37% F 69% D+
EV/EBITDA 1,385.33 7% F 1% F
Management Effectiveness  
Return on Equity -3.69% 44% F 22% F
Return on Invested Capital -4.94% 37% F 16% F
Return on Assets -2.34% 32% F 12% F
Debt to Equity Ratio 44.22% 38% F 66% D
Technical Ratios  
Short Ratio 1.63 53% F 59% F
Short Percent 6.73% 26% F 34% F
Beta 0.03 88% B+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector