215200.KQ

Strong BuyUnloved QualityAI neutral

MegaStudyEdu Co. Ltd · Consumer Defensive · South Korea · $277M

KRW 37,500 +0.4% · close 2 Oct · scored 3 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

95
StockRank
Get score and insider alerts
Quality
78
Value
92
Momentum
29

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.6x
peers 13.2x
ROE
17.8%
peers 5.3%
D/E
0.2x
peers 0.4x
Dividend %
10.7%
trailing yield
AI screening note

The stock fails the 50-point threshold on Momentum (34) and shows significant insider selling (2.83% of shares outstanding), which is a material adverse signal.

ABOUT MEGASTUDYEDU CO. LTD

Read

MegaStudyEdu Co. Ltd. provides online and offline educational services primarily in South Korea. It engages in the provision of online education academy, education information, entrance examination consulting, offline school direct management, education-related database, publishing services, etc.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue836.0B935.2B942.2B884.9B1.9%888.4B893.0B917.7B1.8%
EPS (KRW)8,7938,1184,1998,072-2.8%8,0808,5529,0555.9%
Shares11.8M11.6M10.8M10.4M-12.1%10.4M———
Debt136.7B131.8B69.6B74.6B-18.3%119.7B———
Equity420.7B477.4B448.8B497.1B5.7%————
Op CF165.0B168.6B174.4B153.9B-2.3%178.2B———
Inv CF-242.5B-104.0B11.8B-67.7B—————
Fin CF-22.7B-59.5B-149.2B-74.0B—————
Loading 1Y...
PRICE (1Y) · KRW+5.2%
33,95034,83835,72536,61337,50019 Aug10 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 54% of stocks we rank over the past year (39% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 37,500
RSI (14)
84.3
52-Week Range-22.9% from high
Low KRW 33,650High KRW 48,625.07

SCORE BREAKDOWN

Quality
78
ROIC
21.9%86.8
ROE
17.8%80.1
GP/Assets
62.9%91.0
Op. Margin
13.9%74.5
FCF/Assets
14.6%90.9
Piotroski
890.0
Int. Cover
32.5x68.7
D/E Ratio
0.23x61.0
Current Ratio
0.76x11.0
Value
92
P/E (TTM)
4.6x97.2
EV/EBITDA
2.1x97.3
P/FCF
3.2x92.4
P/B
0.8x80.3
P/S
0.4x74.9
Div Yield
10.7%97.7
Momentum
29
52W High %
77%48.8
RS 6M
-54%8.1
SMA 50/200
0.93x29.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
FYN/A
Q Growth
-9%33.4

FUNDAMENTALS

Market Cap
$277M
P/E (Forward)
4.1x
Gross Margin
56.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 215200.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
215200.KQMegaStudyEdu Co. Ltd(you)$277M95Strong Buy
068930.KQDigital Daesung Co., Ltd.$185M99Strong Buy
461300.KQi-Scream Media CO., LTD.$174M99Strong Buy
040420.KQJLS Co.,Ltd.$64M90Strong Buy
019680.KSDaekyo Co., Ltd.$51M18Strong Sell
267980.KQMaeil Dairies Co., Ltd.$180M91Strong Buy
005180.KSBinggrae Co., Ltd.$550M95Strong Buy
044820.KSCosmax BTI, Inc.$184M89Strong Buy
005990.KQMaeil Holdings Co., Ltd.$98M94Strong Buy
237880.KQCLIO Cosmetics Co.,Ltd$154M84Strong Buy

Peer medians: ROE 5.3% · P/E 13.2x · Gross margin 26.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MegaStudyEdu Co. Ltd (215200.KQ): Stock Score Summary

MegaStudyEdu Co. Ltd (215200.KQ) has a MoatMap StockRank of 95/100 based on Quality (78/100), Value (92/100), and Momentum (29/100) factor scores. The current signal is STRONG BUY. The stock fails the 50-point threshold on Momentum (34) and shows significant insider selling (2.83% of shares outstanding), which is a material adverse signal.

MegaStudyEdu Co. Ltd. provides online and offline educational services primarily in South Korea. It engages in the provision of online education academy, education information, entrance examination consulting, offline school direct management, education-related database, publishing services, etc.

Key Financial Metrics

PriceKRW 37,500
Market Cap$277M
P/E (TTM)4.65
P/E (Forward)4.14
Price/Book0.78
Return on Equity17.8%
Return on Invested Capital21.9%
Debt/Equity0.23x
Gross Margin56.2%
Operating Margin13.9%
Revenue Growth1.9%
Dividend Yield10.7%
Free Cash Flow$86M

MegaStudyEdu Co. Ltd operates in the Education & Training Services industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is MegaStudyEdu Co. Ltd’s (215200.KQ) StockRank?
MoatMap’s StockRank for MegaStudyEdu Co. Ltd (215200.KQ) is 95/100, with a Strong Buy signal. It is a composite of Quality (78), Value (92), and Momentum (29) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does MegaStudyEdu Co. Ltd have an economic moat?
MegaStudyEdu Co. Ltd (215200.KQ) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MegaStudyEdu Co. Ltd a buy, hold, or sell?
MoatMap’s current signal for MegaStudyEdu Co. Ltd (215200.KQ) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MegaStudyEdu Co. Ltd in?
MegaStudyEdu Co. Ltd (215200.KQ) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (South Korea).