Educational Development Corp

Educational Development Corp(EDUC)股票分析

$1.340

-0.010 (-0.74%)收盤時

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High
1.355
Open
1.330
VWAP
1.34
Vol
72.76K
Mkt Cap
16.81M
Low
1.320
Amount
97.38K
EV/EBITDA, TTM
0.00

Educational Development Corporation is a publishing company specializing in books for children. The Company is the owner and publisher of Kane Miller Books (Kane Miller); Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It is also a distributor of Usborne Publishing Limited (Usborne) children’s books. Its segments include PaperPie and Publishing. The PaperPie segment markets its products through a network of independent brand partners using a combination of Internet sales, direct sales, home shows, and book fairs. The Publishing segment markets its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and its internal tele-sales group. This division also has in-house representatives marketing by telephone and email to other customers and potential customers.

AI analysis of Educational Development Corp (EDUC)

hold

Educational Development Corp is currently a hold. The stock is trading at $1.37 with a forward P/E ratio of 19.65, indicating potential overvaluation compared to its earnings performance. The recent earnings report showed a significant revenue decline of 32.5% year-over-year, which raises concerns about future growth. However, the stock has a low price-to-sales ratio of 0.56, suggesting it may be undervalued relative to its sales. The main risk is the company's net loss of $1.4 million in Q1 2027, which highlights ongoing profitability challenges.

估值指標

The current forward P/E ratio for Educational Development Corp (EDUC) is 19.65, compared to its 5-year average forward P/E of 2.74.

Forward P/E

Strongly Overvalued
5Y Average P/E
2.74
Current P/E
19.65
高估
9.67
低估
-4.19

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
高估
0.00
低估
0.00

Alphio AI Price Scenarios for EDUC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EDUC

$1.28

情境價格

B

Base

Base · 50%EDUC

$1.18

情境價格

B

Bear

Bear · 25%EDUC

$0.94

情境價格

EDUC FAQ — answered by Alphio AI

Educational Development Corporation is a publishing company specializing in books for children. The Company is the owner and publisher of Kane Miller Books (Kane Miller); Learning Wrap-Ups, maker of educational manipulatives; and SmartLab Toys, maker of STEAM-based toys and games. It is also a distributor of Usborne Publishing Limited (Usborne) children’s books. Its segments include PaperPie and Publishing. The PaperPie segment markets its products through a network of independent brand partners using a combination of Internet sales, direct sales, home shows, and book fairs. The Publishing segment markets its products to retail accounts, which include books, school supplies, toy and gift stores, museums, trade and specialty wholesalers, through commissioned sales representatives, and its internal tele-sales group. This division also has in-house representatives marketing by telephone and email to other customers and potential customers. It operates in the Consumer Cyclicals sector (WHOLESALE-MISCELLANEOUS NONDURABLE GOODS industry).

Educational Development Corp is currently a hold. The stock is trading at $1.37 with a forward P/E ratio of 19.65, indicating potential overvaluation compared to its earnings performance. The recent earnings report showed a significant revenue decline of 32.5% year-over-year, which raises concerns about future growth. However, the stock has a low price-to-sales ratio of 0.56, suggesting it may be undervalued relative to its sales. The main risk is the company's net loss of $1.4 million in Q1 2027, which highlights ongoing profitability challenges.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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