OVERSEAS EDU chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.18
Dividend & Yield0.01S$ (6.05%)
Beta 0.39
Market capitalization 99.69M
Operating cash flow 18.64M
ESG Scores unknown

Company description

Overseas Education Limited, an investment holding company, operates a foreign system school in Singapore. The company offers an integrated inquiry-based program comprising the International Early Years curriculum, the International Primary curriculum, and the International Baccalaureate (IB) curriculum to children of expatriate families, aged two to 18 years. It has students from approximately 60 countries. The company also provides IB Middle Years program; IB Diploma program; and the International General Certificate of Secondary Education. In addition, it provides other programs, including study preparation and foreign language programs; intellectual development programs, which include mother tongue, chess, and math coding; enrichment, sports, and after-school sports programs; and college admission counselling and community services to supplement the curriculum. The company was founded in 1991 and is based in Singapore.

Sector: Consumer Defensive - Industry: Education & Training Services

Financial Ratios
Quick Ratio1.01
Working Capital9.69
Return On Equity0.05
Debt To Equity0.71
Fixed Asset Ratio0.01
Fixed Interest Cover3.14

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.69M 2.85M -3.04M -1.41M
Total Cashflows From Investing Activities -1.47M -1.5M -1.29M -1.08M
Net Borrowings -17.64M -7M -9.96M -10.02M
Total Cash From Financing Activities -35.57M -23.56M -25.01M -22.19M
Change To Operating Activities 89.27k -791.17k -16.91k -1.79M
Issuance Of Stock
Net Income 6.91M 8.01M 10.3M 6.33M
Change In Cash -11.95M 3.86M -1.32M -5.76M
Effect Of Exchange Rate
Total Cash From Operating Activities 25.09M 28.92M 24.98M 17.52M
Depreciation 9.57M 12.99M 13.45M 13.5M
Change To Account Receivables 119.92k -43.9k 270.82k 78.61k
Other Cashflows From Financing Activities -6.51M -5.15M -3.63M -2.62M
Change To Netincome 9.55M 5.46M 3.59M 442.53k
Capital Expenditures -1.18M -1.25M -938.52k -720.94k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.35M 10.79M 12.94M 7.96M
Net Income 6.91M 8.01M 10.3M 6.33M
Selling General Administrative 4.25M 1.24M 1.24M 1.24M
Gross Profit 35.19M 34.84M 31.57M 25.71M
Ebit 16.03M 16.68M 12.97M 6.64M
Operating Income 16.03M 16.68M 12.97M 6.64M
Interest Expense -7.03M -4.89M -3.03M -2.11M
Income Tax Expense 2.44M 2.78M 2.64M 1.63M
Total Revenue 82.69M 81.98M 78.94M 74.54M
Cost Of Revenue 47.5M 47.14M 47.37M 48.83M
Total Other Income ExpenseNet -6.68M -5.89M -27.19k 1.32M
Net Income From Continuing Ops 6.91M 8.01M 10.3M 6.33M
Net Income Applicable To Common Shares 6.91M 8.01M 10.3M 6.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 162.26M 165.22M 155.46M 146.89M
Total Stockholder Equity 143.02M 139.61M 138.48M 135.26M
Other Current Liabilities 31.21M 34.5M 32.25M 29.55M
Total Assets 305.28M 304.83M 293.95M 282.15M
Common Stock 99.25M 99.25M 99.25M 99.25M
Other Current Assets 390.35k 203.7k 352.5k 193.6k
Retained Earnings 69.94M 66.52M 65.4M 62.18M
Treasury Stock -26.17M -26.17M -26.17M -26.17M
Cash 41.63M 45.5M 44.18M 38.42M
Total Current Liabilities 153.7M 47.83M 44.81M 42.23M
Other Stockholder Equity -26.17M -26.17M -26.17M -26.17M
Property, Plant, and Equipment 258.12M 253.81M 244.54M 236.76M
Total Current Assets 44.45M 48.22M 47.06M 42.88M
Net Tangible Assets 141.09M 137.84M 136.75M 133.52M
Net Receivables 1.06M 1.1M 1.14M 2.8M
Accounts Payable 318.08k 270.25k 369.93k 222.86k


Insider Transactions

Here are the insider transactions of stock shares related to OVERSEAS EDU:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Perry (David Alan)Sale at price 0.27 per share.D2016-11-24Chief Executive Officer65k
Perry (David Alan)Sale at price 0.28 per share.D2016-11-23Chief Executive Officer205.3k
Perry (David Alan)Purchase at price 0.30 per share.D2016-05-26Chief Executive Officer600k
Wong (Lok Hiong)Purchase at price 0.30 per share.D2016-05-26Director (Executive)600k
Perry (David Alan)Purchase at price 0.30 per share.D2016-05-12Chief Executive Officer1M
Wong (Lok Hiong)Purchase at price 0.30 per share.D2016-05-12Director (Executive)1M
Perry (David Alan)Purchase at price 0.35 per share.D2016-01-13Chief Executive Officer250k
Wong (Lok Hiong)Purchase at price 0.35 per share.D2016-01-13Director (Executive)250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OVERSEAS EDU. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OVERSEAS EDU

Here is the result of two systematic investment strategies applied to OVERSEAS EDU. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OVERSEAS EDU

The following chart shows the equity curve of the two systematic investment strategies applied to OVERSEAS EDU:

OVERSEAS EDU automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.18% on the backtest period.

Performance at glance

Performance

-21.18 %

Latent gain

-423.57 S$

Invested capital

1999.9 S$

Annualized return

-5.0 %
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Momentum strategy results on OVERSEAS EDU

This is the result of two momentum investment strategies applied to OVERSEAS EDU. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OVERSEAS EDU

The following chart shows all the entries opened by the momentum investment system on OVERSEAS EDU:

OVERSEAS EDU momentum entries
  • The first momentum investment strategy would give -21.39% of return on OVERSEAS EDU. That represents -1069.4S$ of latent gain with 4998.95S$ of employed capital.
  • The second momentum investment strategy would give -19.56% of return on OVERSEAS EDU. That represents -733.41S$ of latent gain with 3749.36S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.39 %

Latent gain

-1069.4 S$

Invested capital

4998.95 S$

Annualized return

-4.75 %
Performance at glance (2Q Momentum)

Performance

-19.56 %

Latent gain

-733.41 S$

Invested capital

3749.36 S$

Annualized return

-5.2 %

Momentum equity curve on OVERSEAS EDU

The following chart shows the equity curve of the two momentum strategies applied to OVERSEAS EDU:

OVERSEAS EDU momentum equity

Note: the dividends potentially given by OVERSEAS EDU are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OVERSEAS EDU

The following chart shows the employed capital evolution of the two momentum strategies on OVERSEAS EDU since the beginning:

OVERSEAS EDU

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on OVERSEAS EDU

Buy the dip entry openings on OVERSEAS EDU

OVERSEAS EDU

The performance achieved by the robo-advisor on OVERSEAS EDU is -10.64%. That represents -106.38$ of latent gain with 999.89S$ of employed capital. The following chart shows OVERSEAS EDU stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OVERSEAS EDU, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-10.64 %

Latent gain

-106.38 S$

Invested capital

999.89 S$

Annualized return

-4.75 %

Equity curve of the strategy applied to OVERSEAS EDU

The following chart shows the result of the investment strategy applied to OVERSEAS EDU:

OVERSEAS EDU

Note: the dividends potentially given by OVERSEAS EDU are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OVERSEAS EDU

The following chart shows the employed capital evolution since the beginning of the investment strategy on OVERSEAS EDU:

OVERSEAS EDU

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OVERSEAS EDU

In this section, I will compare the three previous investment strategies applied to OVERSEAS EDU.

Equity curve comparison on OVERSEAS EDU

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OVERSEAS EDU investment strategy comparison

Employed capital comparison on OVERSEAS EDU

OVERSEAS EDU investment comparison

Performance comparison on OVERSEAS EDU

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.18% -423.57S$ 1999.9S$ -5.0%
Momentum 1 quarter -21.39% -1069.4S$ 4998.95S$ -5.35%
Momentum 2 quarters -19.56% -733.41S$ 3749.36S$ -5.2%
Non-directional -10.64% -106.38S$ 999.89S$ -4.75%
Annualized return comparison

Automatic investment

-5.0 %

Momentum 1Q

-5.2 %

Momentum 2Q

-5.2 %

Non-directional

-4.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OVERSEAS EDU:

Positive correlations

Most correlated stocks this year

  • OVERSEAS EDU

  • Most correlated stocks last 3 months

  • IRC
  • THERMADOR GROUPE
  • OVERSEAS EDU
  • Revolve Group Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between OVERSEAS EDU and the other stocks. There may be false positives or some missing correlated stocks. If the price of OVERSEAS EDU does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name OVERSEAS EDU
    Country Singapore
    City Singapore
    Address 81 Pasir Ris Heights
    Phone 65 6738 0211
    Website www.ofs.edu.sg
    FullTime employees 390
    Industry Education & Training Services
    Sector Consumer Defensive
    Exchange XSES
    Ticker RQ1.XSES
    Market www.sgx.com

    OVERSEAS EDU ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown