G8 Education Ltd GEM

Morningstar Rating
A$0.09 0.00 (4.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GEM is trading at a LOCK|d%G>nT premium.
Price
A$0.09
Fair Value
LOCK|Y@?&?!$
Uncertainty
LOCK|?y
1-Star Price
LOCK|>!!cjV
5-Star Price
LOCK|c?VGcYg
Economic Moat
LOCK|C@b
Capital Allocation
LOCK|@LCBnCt

Trading Information

Previous Close Price
A$0.09
Day Range
A$0.09–0.09
52-Week Range
A$0.09–0.85
Bid/Ask
A$0.09 / A$0.09
Shares Outstanding
771.56M
Market Cap
A$71.75M
Volume/Avg
5M / 4M

Key Statistics

Price/Earnings (Normalized)
1.53
Price/Sales
0.07
Dividend Yield (Trailing)
22.47%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
39.29%

Company Profile

G8 Education Ltd is a provider of quality early learning education and care, operating under a range of trusted brands. The company has one operating segment, being the operation of child care centers. G8 does not own the buildings from which its childcare centers operate.
Sector
Consumer Defensive
Industry
Education & Training Services
Stock Style Box
Small Value
Total Number of Employees
9,808

Valuation

Metric
GEM
Price/Earnings (Normalized)
1.53
Price/Book Value
0.14
Price/Sales
0.07
Price/Cash Flow
0.50
Price/Earnings
GEM

Financial Strength

Metric
GEM
Quick Ratio
0.24
Current Ratio
0.32
Interest Coverage
−6.45
Quick Ratio
GEM

Profitability

Metric
GEM
Return on Assets (Normalized)
2.44%
Return on Equity (Normalized)
6.33%
Return on Invested Capital (Normalized)
6.10%
Return on Assets
GEM

Education & Training Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ITT Educational Services Inc
ESINQ
—LOCK|M@Yj—
Education Management Corp
EDMCQ
—LOCK|l&HW&—
Zovio Inc
ZVOI
—LOCK|L!!j—
New Oriental Education & Technology Group Inc ADR
EDU
LOCK|PDBHFsLOCK|Gd$10B
TAL Education Group ADR
TAL
LOCK|N?LOCK|@#C$6B
Laureate Education Inc Shs
LAUR
—LOCK|!%l^$5B
Covista Inc
CVSA
LOCK|&J>#^V$LOCK|bn$4B
Grand Canyon Education Inc
LOPE
—LOCK|@ZGQ$4B
Stride Inc
LRN
—LOCK|pb%$3B
ATA Creativity Global ADR
AACG
—LOCK|?%$45M

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