FEDU // Four Seasons Education (Cayman) Inc. each ADS representing 10
DES <GO> NYSE RQD COCKPIT → CIK 0001709819 ↗Four Seasons Education (Cayman) Inc. each ADS representing 10 (FEDU) exhibits 25.8% gross margins and 14.0% return on invested capital within Real Estate (Other Consumer Services), balanced against a 13.2x enterprise multiple and 4.8% implied options volatility.
Sustained 25.8% gross profitability converts into 2.6% operating margin and 14.0% ROIC, outpacing sector cost of capital.
ROIC: 14.0% // GM: 25.8%YoY revenue trajectory of +7.6% paired with 14.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.6% // FCF YLD: 14.88%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 5.2x trailing P/E (4.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 5.2x // EV/EBITDA: 13.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.30 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 12.1% net margins.
NET MARGIN: 12.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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