EDU Holdings Limited (EDU.AX) — Stock Score Summary

EDU Holdings Limited (EDU.AX) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (69/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. EDU Holdings, an Australian education provider, is a quality compounder aligned with the 'Resilient Consumer Staples (Ex-US)' macro theme. Education, particularly in a developed and stable economy like Australia, represents an essential service with observable demand and potential for pricing power. The company's business model can leverage scale economics (e.g., through online offerings) to deliver value to customers and achieve a long reinvestment runway. This offers a growth-at-a-reasonable-price opportunity often overlooked in favor of more cyclical or speculative investments, providing a defensive yet compounding growth profile.

Key Financial Metrics

Price$0.68
Market Cap$77M
P/E (TTM)10.56
P/E (Forward)5.76
Price/Book6.09
Return on Equity84.7%
Return on Invested Capital58.0%
Debt/Equity66.02
Gross Margin60.9%
Operating Margin27.1%
Revenue Growth82.2%
Dividend Yield6.6%
Free Cash Flow$10M

EDU Holdings Limited operates in the Education & Training Services industry, part of the Consumer Defensive sector (Australia).

Frequently Asked Questions

What is EDU Holdings Limited’s (EDU.AX) StockRank?
MoatMap’s StockRank for EDU Holdings Limited (EDU.AX) is 100/100, with a Strong Buy signal. It is a composite of Quality (80), Value (69), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does EDU Holdings Limited have an economic moat?
EDU Holdings Limited (EDU.AX) has a Quality factor score of 80/100. 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 EDU Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for EDU Holdings Limited (EDU.AX) is Strong Buy, based on a StockRank of 100/100. 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 EDU Holdings Limited in?
EDU Holdings Limited (EDU.AX) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Australia).
Browse all ranked stocksEDU.AX deep dive reportAI ChampionsHow we score stocksSense-check another stock