BSEFY:OTC-Benesse Holdings Inc (USD)

COMMON STOCK | Education & Training Services | OTC

Last Closing Price

USD 16.21

Change

-0.45 (-2.67)%

Market Cap

USD 1.60B

Volume

465.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Benesse Holdings Inc (BSEFY) Stock Analysis:
Based on the Benesse Holdings Inc stock forecasts from 0 analysts, the average analyst target price for Benesse Holdings Inc is not available over the next 12 months. Benesse Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Benesse Holdings Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, Benesse Holdings Inc’s stock price was USD 16.21. Benesse Holdings Inc’s stock price has changed by -6.25% over the past week, -6.81% over the past month and -29.16% over the last year.

No recent analyst target price found for Benesse Holdings Inc
No recent average analyst rating found for Benesse Holdings Inc

About

Benesse Holdings, Inc. provides educational, senior nursing care, and childcare services in Japan and internationally. The company operates through four segments: Domestic Education, Global Kodomo Challenge, Nursing Care and Childcare, and Berlitz. The Domestic Education segment ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RFLFF Raffles Education Corporation ..

N/A

USD0.07B 10.04 4.49
MBAIF CIBT Education Group Inc

N/A

USD0.03B 62.95 19.68
LTRE Learning Tree International In..

+0.01 (+0.80%)

USD0.02B N/A 5.64
CATG Capstone Technologies Group In..

N/A

USD0.02B 0.23 0.78
UMEWF UMeWorld Limited

N/A

USD7.67M N/A N/A
SCIL Scientific Learning Corporatio..

N/A

USD7.11M 49.30 15.28
GPLA Athena Bitcoin Global

N/A

USD6.63M N/A N/A
LEAI Legacy Education Alliance Inc

-0.04 (-24.00%)

USD5.94M 1.32 16.70
PCSV PCS Edventures!.com Inc

N/A

USD5.79M N/A N/A
MNMT Motivating the Masses Inc

N/A

USD4.06M 0.27 17.48

ETFs Containing BSEFY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -19.98% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.98% 43% F 41% F
Trailing 12 Months  
Capital Gain -29.16% 61% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.16% 61% D- 44% F
Trailing 5 Years  
Capital Gain -52.06% 73% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.06% 73% C 30% F
Average Annual (5 Year Horizon)  
Capital Gain -11.78% 17% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.78% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.34% 100% A+ 90% A-
Risk Adjusted Return -82.13% 6% F 3% F
Market Capitalization 1.60B 100% A+ 70% C-
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 38.89 20% F 16% F
Price/Book Ratio 1.45 20% F 51% F
Price / Cash Flow Ratio 0.06 39% F 50% F
EV/EBITDA 0.04 100% A+ 87% B+
Management Effectiveness  
Return on Equity 3.81% 78% C+ 45% F
Return on Invested Capital 5.05% 50% F 56% F
Return on Assets 2.42% 67% D+ 65% D
Debt to Equity Ratio 22.52% 25% F 54% F
Technical Ratios  
Dividend Yield 2.59% 100% A+ 35% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.36 44% F 72% C-
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

No discussions yet

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.