NDO · ASX

Nido Education Limited (ASX:NDO)

AU$0.74

 -0.015 (-1.974%)
ASX:Live
20/12/2024 04:10:10 PM
Quality Yield HALO Value HALO Ords HALO MQV HALO Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NDO Overview

NDO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About NDO

Website

N/A

Telephone

Address

Description

Nido Education Ltd. provides education services. It offers an education and care for children from six weeks, through to school age, in a safe, comfortable, nurturing and peaceful environment. The company was founded on June 11, 2021 and is headquartered in Drummoyne, Australia.

NDO Price Chart

Key Stats

Market Cap

AU$174.47M

PE

63.50

EV/EBITDA

567.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.73 - 1.0

Trade Value (12mth)

AU$20,376.00

1 week

-1.3%

1 month

0%

YTD

-20.83%

1 year

-24%

All time high

1.00

Key Fundamentals

EPS 3 yr Growth

960.00%

EBITDA Margin

-5.30%

Operating Cashflow

$0m

Free Cash Flow Return

0.20%

ROIC

-10.40%

Interest Coverage

-0.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

231m

HALO Sector

Next Company Report Date

25-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NDO Announcements

Latest Announcements

Date Announcements

25 November 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

30 September 24

NDO Four Incubator Child Care Services acquired for $12mil

×

NDO Four Incubator Child Care Services acquired for $12mil

06 September 24

Change of Director's Interest Notice - Mathew Edwards

×

Change of Director's Interest Notice - Mathew Edwards

28 August 24

Change of Director's Interest Notice - Mathew Edwards

×

Change of Director's Interest Notice - Mathew Edwards

15 August 24

Appendix 4D and 2024 Half-Year Financial Report

×

Appendix 4D and 2024 Half-Year Financial Report

15 August 24

2024 Half-Year Results

×

2024 Half-Year Results

15 August 24

2024 Half-Year Results presentation

×

2024 Half-Year Results presentation

13 August 24

NDO Investor briefing for 2024 Half-Year Results

×

NDO Investor briefing for 2024 Half-Year Results

23 July 24

Resignation of CEO

×

Resignation of CEO

12 June 24

Change of Director's Interest Notice and Substantial Holding

×

Change of Director's Interest Notice and Substantial Holding

11 June 24

Change of Director's Interest Notice - M. Edwards

×

Change of Director's Interest Notice - M. Edwards

06 June 24

Change in substantial holding - escrow shares

×

Change in substantial holding - escrow shares

29 May 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

28 May 24

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

20 May 24

NDO Investor Update

×

NDO Investor Update

16 May 24

Company Secretary Resignation and Appointment

×

Company Secretary Resignation and Appointment

16 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Results of AGM voting

×

Results of AGM voting

08 April 24

Application for quotation of securities - NDO

×

Application for quotation of securities - NDO

05 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 March 24

Appendix 4G - Corporate Governance

×

Appendix 4G - Corporate Governance

28 March 24

NDO Annual Report

×

NDO Annual Report

25 March 24

Important dates for shareholders

×

Important dates for shareholders

06 March 24

Update - NAB debt facility and Busy Bees contract

×

Update - NAB debt facility and Busy Bees contract

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

NDO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.03 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.3 -653.7 -157.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 63.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 567.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.2 -265.6 412.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 -0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.00 -0.03 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.8 -764.7 78.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 220 220 228 Lock Lock Lock
Basic m Lock Lock Lock Lock 220 220 228 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 9 58 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 561.3 61.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 8 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 7 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.1 897.9 -53.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 11.5 3.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 89 97 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.1 673.1 -221.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.0 7.0 -5.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 5 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -1 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.9 -610.5 -1,136.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 -1.6 -12.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -8 -22 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -2 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -7 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 -656.1 -167.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.2 -11.7 -19.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -3 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -3 -80 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 6 103 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -5 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.6 -2,072.3 98.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 26 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 72 101 324 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 63 93 153 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 67 101 164 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 73 109 214 Lock Lock Lock
Equity $m Lock Lock Lock Lock -1 -8 109 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 62 85 263 Lock Lock Lock
     Growth % Lock Lock Lock Lock 338.6 38.1 208.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.2 -6.7 -5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 101.1 88.4 -16.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.3 -1.2 -5.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.4 -9.2 -10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.9 -3.6 0.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.4 0.5 -0.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 128.7 24.8 -33.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7,610.8 -1,312.3 150.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 41.9 39.6 83.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 3.3 -16.6 0.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 25.4 28.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.6 2.1 3.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.6 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.6 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.1 -14.3 -23.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.5 -8.2 -6.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.2 -6.7 -5.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -81.5 -13.2 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 101.1 88.4 -16.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 101.1 88.4 -16.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.7 14.4 13.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.7 14.4 13.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.6 5.5 8.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 67.1 8.9 4.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Nido Education Limited (NDO:ASX) is AU$0.74.
The 52-week high share price for Nido Education Limited (NDO:ASX) is AU$1.00.
The 52-week low share price for Nido Education Limited (NDO:ASX)? is AU$0.73.
The current TTM dividend payout for Nido Education Limited (NDO:ASX) is 0.00.
Nido Education Limited (NDO:ASX) does not pay a dividend.
Nido Education Limited (NDO:ASX) has a franking level of 0.0%.
Nido Education Limited (NDO:ASX) is classified in the Industrials.
The current P/E ratio for Nido Education Limited (NDO:ASX) is 63.50.