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EpicQuest Education Group International Ltd

EEIQ

0.496USD

+0.017+3.55%
Market hours ETQuotes delayed by 15 min
6.75MMarket Cap
--P/E TTM

EpicQuest Education Group International Ltd

0.496

+0.017+3.55%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
6 / 7
Overall Ranking
556 / 4723
Industry
Schools, Colleges & Universities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
EpicQuest Education Group International Limited is a holding company. The Company provides comprehensive education solutions for domestic and international students seeking university and University degrees in the United States, Canada, and the United Kingdom. It owns and operates EduGlobal University, based in British Columbia, Canada, which focuses on English proficiency educational programming for students pursuing academic degrees. It operates and is a 70% owner of Davis University, a career training University located in Toledo, Ohio. In addition, it has a recruiting relationship with the Miami University Regional campuses, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses and an office for the regional campuses that provides study abroad and post-study services for its students. It is also a recruiting agent for the University of the West of Scotland (through The Education Group (London) Ltd) and Coventry University.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.80% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.15M.
Overvalued
The company’s latest PE is -2.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.22M shares, increasing 4.88% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Schools, Colleges & Universities industry's average is 7.14. Its latest quarterly revenue reached 3.99M, representing a year-over-year increase of 74.14%, while its net profit experienced a year-over-year increase of 29.77%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Schools, Colleges & Universities industry's average of 2.11. Its current P/E ratio is -2.06, which is 0.56% below the recent high of -2.07 and -16.30% above the recent low of -2.40.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/7
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Schools, Colleges & Universities industry's average is 6.75.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.56, which is lower than the Schools, Colleges & Universities industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
44.695
Neutral
STOCH(KDJ)(9,3,3)
23.776
Neutral
ATR(14)
0.051
Low Volatility
CCI(14)
-126.422
Sell
Williams %R
79.401
Sell
TRIX(12,20)
-0.791
Sell
StochRSI(14)
20.037
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.494
Buy
MA10
0.508
Sell
MA20
0.567
Sell
MA50
0.582
Sell
MA100
0.563
Sell
MA200
0.732
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wonderland Holdings International Ltd
5.16M
--
Zhang (Jianbo)
2.31M
+9.49%
Wu (Zhenyu)
986.90K
+19.35%
Xu (Yunxia)
398.00K
+17.75%
Yu (Bo)
100.00K
+8.11%
Li (Jing)
96.50K
+8.43%
UBS Financial Services, Inc.
35.39K
+46.87%
Wilson (Craig)
30.97K
+6.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Schools, Colleges & Universities industry's average of 4.06. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.96
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+128.45%
120 days
+128.45%
5 years
--
Worst Daily Return
60 days
-40.32%
120 days
-40.32%
5 years
--
Sharpe Ratio
60 days
+0.95
120 days
+0.42
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.22
5 years
--
Skewness
240 days
+7.45
3 years
+4.84
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+20.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+98.86%
240 days
+98.86%
Maximum Daily Upside Volatility
60 days
+505.99%
Maximum Daily Downside Volatility
60 days
+281.17%
Liquidity
Average Turnover Rate
60 days
+34.49%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Schools, Colleges & Universities
EpicQuest Education Group International Ltd
EpicQuest Education Group International Ltd
EEIQ
2.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
Afya Ltd
AFYA
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
Legacy Education Inc
LGCY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
Graham Holdings Co
GHC
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
Four Seasons Education (Cayman) Inc
FEDU
4.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
Ambow Education Holding Ltd
AMBO
3.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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