FEDU
Four Seasons Education (Cayman) Inc.
Consumer Defensive · Education & Training Services · NYQ
$9.50
Close 2026-05-13
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$21.5M
Trailing P/E
16.67
Forward P/E
31.67
Rev Growth
+7.9%
Profit Margin
3.4%
ROE
1.7%
Analyst Target
Recommendation
NONE
About Four Seasons Education (Cayman) Inc.

Four Seasons Education (Cayman) Inc. provides after-school education services for kindergarten, elementary, and middle school students in the People's Republic of China and internationally. It offers learning technology and content solutions; and tourism services, including travel agency services and educational travel programs. The company was founded in 2007 and is headquartered in Shanghai, the People's Republic of China.

Opportunity Summary
Trading at $10, 111% above fair value of $4. Fails ethical screen (Debt ratio). Ranks better than 7% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (4.41%)FAIL
Cash Ratio (10.26%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 30.5
Score Quality: 38.2
Score Combined: 29.7
Fair Value Est: $4.50 · Margin of Safety: -52.6% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation67.3
Quality22.1
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: WATCH · Score: 28.9 · Rank: #4996
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2019-05-067.80-4.60-159.0%
2019-01-289.605.40-43.8%
2018-10-249.006.20-31.1%
2018-08-027.2014.42+100.2%
2018-05-163.200.40-87.5%
2018-01-1610.608.80-17.0%
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Schroder Investment Management Group65.8K$658.3K0.0%
Wells Fargo & Company625.0$6.2K0.0%
Eversource Wealth Advisors, Llc382.0$3.8K0.0%
UBS Group AG300.0$3.0K0.0%
BNP Paribas Financial Markets100.0$1.0K
Morgan Stanley100.0$1.0K
Bessemer Group, Inc.25.0$250.0
Additional Fundamentals
Enterprise Value
$100.6M
Price/Book
0.30
Beta
0.049
Total Revenue (TTM)
$261.7M
Total Debt
$94.8M
Earnings Growth
+358.6%
Short Ratio
7.08
Short % Float
0.0%
Employees
339
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.3
Risk Grade
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-15.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.13
above 1.0 is good
Max Drawdown
-73.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
45
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
16.7%
Earnings Consistency
Correlations

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
Aug
Worst Month
Sep
Fri-Mon Effect
-1.8978499925514436
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+12.6%
3M Return
+7.9%
6M Return
-17.0%
12M Return
+9.2%
Momentum Rank
#2030
Momentum Signal
FLAT

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