Is TAL Education Stock a Good Investment?
TAL Education Investment Advice | TAL |
- Examine TAL Education's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TAL Education's leadership team and their track record. Good management can help TAL Education navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact TAL Education's business and its evolving consumer preferences.
- Compare TAL Education's performance and market position to its competitors. Analyze how TAL Education is positioned in terms of product offerings, innovation, and market share.
- Check if TAL Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TAL Education's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TAL Education Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TAL Education Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TAL Education Stock
Researching TAL Education's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAL Education Group has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 9th of May 2017. The firm had 6:1 split on the 16th of August 2017.
To determine if TAL Education is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TAL Education's research are outlined below:
| TAL Education Group generated a negative expected return over the last 90 days | |
| TAL Education Group has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.49 B. Reported Net Loss for the year was (3.57 M) with profit before taxes, overhead, and interest of 583.41 M. | |
| TAL Education Group has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: TAL Education Group Shares Up 7.1 percent on Dec 9 |
TAL Education Quarterly Liabilities And Stockholders Equity |
|
TAL Education uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TAL Education Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TAL Education's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact TAL Education's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TAL Education's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-26 | 2023-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-01-25 | 2017-11-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-04-27 | 2017-02-28 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-07-26 | 2016-05-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-04-28 | 2016-02-29 | 0.03 | 0.04 | 0.01 | 33 | ||
2016-01-27 | 2015-11-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-10-22 | 2015-08-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-07-24 | 2015-05-31 | 0.04 | 0.05 | 0.01 | 25 |
Know TAL Education's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TAL Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TAL Education Group backward and forwards among themselves. TAL Education's institutional investor refers to the entity that pools money to purchase TAL Education's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 7.2 M | Sequoia China Equity Partners (hong Kong) Ltd | 2024-09-30 | 6.5 M | Bank Of America Corp | 2024-09-30 | 6.3 M | Macquarie Group Ltd | 2024-09-30 | 5.1 M | Tt International Asset Management Ltd | 2024-09-30 | 4.3 M | Manufacturers Life Insurance Co | 2024-09-30 | 4 M | Millennium Management Llc | 2024-09-30 | 4 M | Discerene Group Lp | 2024-09-30 | 3.9 M | Cederberg Capital Limited | 2024-09-30 | 3.7 M | Blackrock Inc | 2024-06-30 | 19.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 18.7 M |
TAL Education's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.97 B.Market Cap |
|
TAL Education's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) |
Determining TAL Education's profitability involves analyzing its financial statements and using various financial metrics to determine if TAL Education is a good buy. For example, gross profit margin measures TAL Education's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TAL Education's profitability and make more informed investment decisions.
Evaluate TAL Education's management efficiency
Return On Tangible Assets is expected to rise to -0.0007 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, TAL Education's Other Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 200.6 M this year, although the value of Non Current Assets Total will most likely fall to about 1.1 B. TAL Education's management efficiency ratios could be used to measure how well TAL Education manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.97 | 6.26 | |
| Tangible Book Value Per Share | 5.65 | 5.94 | |
| Enterprise Value Over EBITDA | 164.69 | 172.93 | |
| Price Book Value Ratio | 2.45 | 2.33 | |
| Enterprise Value Multiple | 164.69 | 172.93 | |
| Price Fair Value | 2.45 | 2.33 | |
| Enterprise Value | 7 B | 7.8 B |
Evaluating the management effectiveness of TAL Education allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The TAL Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.033 |
Basic technical analysis of TAL Stock
As of the 26th of December, TAL Education has the Risk Adjusted Performance of 0.0785, downside deviation of 3.6, and Market Risk Adjusted Performance of 1.12. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 9.88 per share. Given that TAL Education Group has jensen alpha of 0.3822, we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.TAL Education's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TAL Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on TAL Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TAL Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Burns John over two months ago Acquisition by Burns John of 8000 shares of TAL Education subject to Rule 16b-3 | ||
Valentine Kevin over three months ago Disposition of 200 shares by Valentine Kevin of TAL Education at 35.0 subject to Rule 16b-3 | ||
Burns John over six months ago Disposition of 5555 shares by Burns John of TAL Education at 18.0 subject to Rule 16b-3 | ||
Berkowitz Bruce R over six months ago Disposition of 11036 shares by Berkowitz Bruce R of TAL Education at 25.2 subject to Rule 16b-3 | ||
John Burns over six months ago Disposition of 110900 shares by John Burns of TAL Education subject to Rule 16b-3 |
TAL Education's Outstanding Corporate Bonds
TAL Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TAL Education Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TAL bonds can be classified according to their maturity, which is the date when TAL Education Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TTWO 355 14 APR 25 Corp BondUS874054AF63 | View | |
| TTWO 37 14 APR 27 Corp BondUS874054AG47 | View | |
| TTWO 4 14 APR 32 Corp BondUS874054AH20 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand TAL Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TAL Education's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 1138.34 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.21 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.3822 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.1 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 33.92 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 12.95 | |||
| Semi Variance | 11.43 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 1.83 | |||
| Kurtosis | 9.0 |
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.6 | |||
| Coefficient Of Variation | 1138.34 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.21 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.3822 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.1 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 33.92 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.36 | |||
| Downside Variance | 12.95 | |||
| Semi Variance | 11.43 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 1.83 | |||
| Kurtosis | 9.0 |
Consider TAL Education's intraday indicators
TAL Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TAL Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TAL Education Corporate Filings
6K | 24th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
TAL Stock media impact
Far too much social signal, news, headlines, and media speculation about TAL Education that are available to investors today. That information is available publicly through TAL media outlets and privately through word of mouth or via TAL internal channels. However, regardless of the origin, that massive amount of TAL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TAL Education news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TAL Education relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TAL Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TAL Education alpha.
TAL Education Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TAL Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TAL Education Corporate Directors
| Jie Sun | Independent Director | Profile | |
| Weiru Chen | Independent Director | Profile | |
| Yachao Liu | Chief Operating Officer, Director | Profile | |
| Kaifu Zhang | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.481 | Earnings Share 0.12 | Revenue Per Share 3.043 | Quarterly Revenue Growth 0.504 | Return On Assets (0) |
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between TAL Education's value and its price, as these two are different measures arrived at by various means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.