CIBT Education Group Inc. Logo

CIBT Education Group Inc.

MBA.TO

(0.8)
Stock Price

0,45 CAD

-0.45% ROA

-8.43% ROE

-13.84x PER

Market Cap.

30.046.891,00 CAD

1082.43% DER

0% Yield

-6.12% NPM

CIBT Education Group Inc. Stock Analysis

CIBT Education Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CIBT Education Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

3 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-219.43%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-12.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (1082%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

CIBT Education Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CIBT Education Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CIBT Education Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CIBT Education Group Inc. Revenue
Year Revenue Growth
1998 1.463.787
1999 2.260.487 35.24%
2000 2.459.811 8.1%
2001 4.555.143 46%
2002 8.026.254 43.25%
2003 7.168.548 -11.96%
2004 6.649.558 -7.8%
2006 2.927.273 -127.16%
2007 8.741.787 66.51%
2008 27.201.178 67.86%
2009 44.550.958 38.94%
2010 55.954.852 20.38%
2011 58.575.126 4.47%
2012 57.968.687 -1.05%
2013 31.155.619 -86.06%
2014 30.916.154 -0.77%
2015 32.178.951 3.92%
2016 36.114.144 10.9%
2017 53.622.229 32.65%
2018 74.899.921 28.41%
2019 70.997.000 -5.5%
2020 62.548.000 -13.51%
2021 60.869.000 -2.76%
2022 73.235.000 16.89%
2023 68.520.000 -6.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CIBT Education Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 408.056 100%
2000 988.510 58.72%
2001 282.832 -249.5%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 230.362 100%
2012 48.776 -372.29%
2013 0 0%
2014 180.000 100%
2015 90.000 -100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CIBT Education Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.549.740 100%
2004 0 0%
2006 1.747.657 100%
2007 0 0%
2008 0 0%
2009 25.932.174 100%
2010 32.132.432 19.3%
2011 39.328.135 18.3%
2012 24.570.772 -60.06%
2013 16.020.522 -53.37%
2014 15.727.813 -1.86%
2015 15.469.664 -1.67%
2016 16.126.328 4.07%
2017 20.443.151 21.12%
2018 27.513.071 25.7%
2019 28.388.000 3.08%
2020 23.738.000 -19.59%
2021 23.531.000 -0.88%
2022 24.443.000 3.73%
2023 25.852.000 5.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CIBT Education Group Inc. EBITDA
Year EBITDA Growth
1998 -680.473
1999 -451.134 -50.84%
2000 -7.297.149 93.82%
2001 -5.061.067 -44.18%
2002 -2.223.044 -127.66%
2003 -1.618.055 -37.39%
2004 -2.739.889 40.94%
2006 -1.882.112 -45.58%
2007 -2.546.366 26.09%
2008 16.720.756 115.23%
2009 2.456.691 -580.62%
2010 3.359.743 26.88%
2011 -2.233.517 250.42%
2012 2.709.089 182.45%
2013 264.975 -922.39%
2014 -127.197 308.32%
2015 905.905 114.04%
2016 -553.163 263.77%
2017 5.368.479 110.3%
2018 15.638.082 65.67%
2019 6.748.000 -131.74%
2020 17.848.000 62.19%
2021 11.513.000 -55.02%
2022 -12.270.000 193.83%
2023 2.748.000 546.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CIBT Education Group Inc. Gross Profit
Year Gross Profit Growth
1998 575.065
1999 1.123.699 48.82%
2000 1.171.979 4.12%
2001 2.010.901 41.72%
2002 3.648.924 44.89%
2003 2.721.229 -34.09%
2004 2.030.662 -34.01%
2006 1.223.072 -66.03%
2007 4.431.114 72.4%
2008 16.720.756 73.5%
2009 28.316.610 40.95%
2010 35.284.550 19.75%
2011 37.144.335 5.01%
2012 30.816.006 -20.54%
2013 18.103.951 -70.22%
2014 18.741.525 3.4%
2015 20.133.064 6.91%
2016 19.328.332 -4.16%
2017 29.463.489 34.4%
2018 45.993.136 35.94%
2019 40.274.000 -14.2%
2020 36.909.000 -9.12%
2021 35.200.000 -4.86%
2022 41.962.000 16.11%
2023 37.504.000 -11.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CIBT Education Group Inc. Net Profit
Year Net Profit Growth
1998 -370.940
1999 -643.939 42.4%
2000 -173.149 -271.9%
2001 -4.418.211 96.08%
2002 -2.294.067 -92.59%
2003 -849.858 -169.94%
2004 -2.648.929 67.92%
2006 362.773 830.19%
2007 208.831 -73.72%
2008 -1.351.439 115.45%
2009 16.007 8542.79%
2010 582.370 97.25%
2011 -10.091.064 105.77%
2012 -1.182.544 -753.34%
2013 -1.156.434 -2.26%
2014 5.124.553 122.57%
2015 1.040.020 -392.74%
2016 3.905.964 73.37%
2017 2.225.504 -75.51%
2018 45.371.165 95.09%
2019 14.932.000 -203.85%
2020 -4.751.000 414.29%
2021 4.703.000 201.02%
2022 -55.770.000 108.43%
2023 -4.676.000 -1092.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CIBT Education Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CIBT Education Group Inc. Free Cashflow
Year Free Cashflow Growth
1998 317.651
1999 -972.253 132.67%
2000 -3.622.816 73.16%
2001 -4.106.649 11.78%
2002 -1.943.818 -111.27%
2003 -1.124.458 -72.87%
2004 -2.034.942 44.74%
2006 -1.812.515 -12.27%
2007 -1.355.264 -33.74%
2009 1.438.255 194.23%
2010 1.248.850 -15.17%
2011 -4.134.423 130.21%
2012 2.906.864 242.23%
2013 -4.593.497 163.28%
2014 -5.090.759 9.77%
2015 2.048.492 348.51%
2016 -1.120.513 282.82%
2017 7.642.982 114.66%
2018 15.876.567 51.86%
2019 -12.194.000 230.2%
2020 4.364.000 379.42%
2021 13.832.000 68.45%
2022 2.732.000 -406.3%
2023 -153.000 1885.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CIBT Education Group Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 370.489
1999 -656.278 156.45%
2000 -3.316.579 80.21%
2001 -4.040.866 17.92%
2002 -1.425.001 -183.57%
2003 -1.021.287 -39.53%
2004 -1.916.422 46.71%
2006 -1.504.415 -27.39%
2007 -936.216 -60.69%
2009 2.329.895 140.18%
2010 2.027.949 -14.89%
2011 -3.581.135 156.63%
2012 6.294.207 156.9%
2013 -1.831.941 443.58%
2014 -4.301.682 57.41%
2015 3.247.911 232.44%
2016 115.127 -2721.15%
2017 10.997.662 98.95%
2018 19.868.920 44.65%
2019 -9.762.000 303.53%
2020 7.594.000 228.55%
2021 17.106.000 55.61%
2022 6.748.000 -153.5%
2023 81.000 -8230.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CIBT Education Group Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 52.838
1999 315.975 83.28%
2000 306.237 -3.18%
2001 65.784 -365.52%
2002 518.817 87.32%
2003 103.171 -402.87%
2004 118.520 12.95%
2006 308.100 61.53%
2007 419.048 26.48%
2009 891.640 53%
2010 779.099 -14.45%
2011 553.288 -40.81%
2012 3.387.343 83.67%
2013 2.761.556 -22.66%
2014 789.077 -249.97%
2015 1.199.419 34.21%
2016 1.235.640 2.93%
2017 3.354.680 63.17%
2018 3.992.353 15.97%
2019 2.432.000 -64.16%
2020 3.230.000 24.71%
2021 3.274.000 1.34%
2022 4.016.000 18.48%
2023 234.000 -1616.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CIBT Education Group Inc. Equity
Year Equity Growth
1998 -94.318
1999 1.108.463 108.51%
2000 4.918.040 77.46%
2001 1.159.644 -324.1%
2002 -344.912 436.21%
2003 1.017.032 133.91%
2004 2.506.443 59.42%
2006 5.041.546 50.28%
2007 15.198.757 66.83%
2008 23.790.605 36.11%
2009 23.869.660 0.33%
2010 28.350.084 15.8%
2011 19.035.641 -48.93%
2012 17.102.853 -11.3%
2013 15.692.635 -8.99%
2014 23.550.760 33.37%
2015 36.124.762 34.81%
2016 54.939.347 34.25%
2017 76.813.168 28.48%
2018 171.652.181 55.25%
2019 194.154.000 11.59%
2020 180.579.000 -7.52%
2021 203.583.000 11.3%
2022 162.032.000 -25.64%
2023 162.080.000 0.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CIBT Education Group Inc. Assets
Year Assets Growth
1998 928.705
1999 1.911.030 51.4%
2000 6.701.331 71.48%
2001 2.754.805 -143.26%
2002 2.439.229 -12.94%
2003 3.036.699 19.67%
2004 4.970.506 38.91%
2006 7.789.974 36.19%
2007 21.195.852 63.25%
2008 43.320.728 51.07%
2009 47.377.951 8.56%
2010 54.969.338 13.81%
2011 41.160.434 -33.55%
2012 44.751.761 8.02%
2013 40.442.013 -10.66%
2014 41.696.200 3.01%
2015 80.666.757 48.31%
2016 102.346.541 21.18%
2017 166.681.997 38.6%
2018 340.836.632 51.1%
2019 389.670.000 12.53%
2020 452.767.000 13.94%
2021 519.039.000 12.77%
2022 477.733.000 -8.65%
2023 490.146.000 2.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CIBT Education Group Inc. Liabilities
Year Liabilities Growth
1998 1.023.024
1999 802.567 -27.47%
2000 1.783.290 55%
2001 1.595.160 -11.79%
2002 2.784.142 42.71%
2003 2.019.668 -37.85%
2004 2.464.061 18.03%
2006 2.748.428 10.35%
2007 5.997.093 54.17%
2008 19.530.123 69.29%
2009 23.508.291 16.92%
2010 26.619.254 11.69%
2011 22.124.793 -20.31%
2012 27.648.908 19.98%
2013 24.749.378 -11.72%
2014 18.145.440 -36.39%
2015 44.541.995 59.26%
2016 47.407.194 6.04%
2017 89.868.829 47.25%
2018 169.184.451 46.88%
2019 195.516.000 13.47%
2020 272.188.000 28.17%
2021 315.456.000 13.72%
2022 315.701.000 0.08%
2023 328.066.000 3.77%

CIBT Education Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.53
Net Income per Share
-0.03
Price to Earning Ratio
-13.84x
Price To Sales Ratio
0.85x
POCF Ratio
-42.32
PFCF Ratio
-7.96
Price to Book Ratio
1.2
EV to Sales
8.41
EV Over EBITDA
101.93
EV to Operating CashFlow
-419.78
EV to FreeCashFlow
-78.97
Earnings Yield
-0.07
FreeCashFlow Yield
-0.13
Market Cap
0,03 Bil.
Enterprise Value
0,30 Bil.
Graham Number
0.52
Graham NetNet
-4.58

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.33
ROE
-0.08
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
-8.23
Ebit per Revenue
0.01
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.01
Pretax Profit Margin
-0.08
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
4.32
Capex to Revenue
-0.09
Capex to Depreciation
-1.19
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
200.93
Days Payables Outstanding
448.38
Days of Inventory on Hand
24.6
Receivables Turnover
1.82
Payables Turnover
0.81
Inventory Turnover
14.84
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,37
Tangible Book Value per Share
2.4
Shareholders Equity per Share
0.37
Interest Debt per Share
4.11
Debt to Equity
10.82
Debt to Assets
0.55
Net Debt to EBITDA
91.65
Current Ratio
0.16
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
10.82
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
949000
Debt to Market Cap
9.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CIBT Education Group Inc. Dividends
Year Dividends Growth

CIBT Education Group Inc. Profile

About CIBT Education Group Inc.

CIBT Education Group Inc., through its subsidiaries, operates as an education and student housing investment company in Canada and China. The company engages in education and real estate development businesses. It offers programs, which include general English, college pathway, business English, medical English, English language test preparation, vacation English, online English, TESOL teacher training, automotive technical training, business management, customer service, English teacher preparation, and accounting, as well as junior and high school preparation programs for overseas study, and other career/vocational training; and interpreting and translation for Koreans and online English teacher training. The company also provides private career and technical training diplomas and certificates in health care, tourism, hospitality, business, administrative, technical trades, and international studies; and English as a Second Language, and accounting programs in China. In addition, it recruits international students and on-ground concierge services for various kindergarten, primary and secondary schools, universities, and colleges in North America; and offers web design and advertising services to the real estate industry. Further, the company invests in, develops, and manages education related real estate projects, such as student hotels, serviced apartments, and education super centers in Canada. The company was formerly known as Capital Alliance Group Inc. and changed its name to CIBT Education Group Inc. in November 2007. CIBT Education Group Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.

CEO
Mr. Yam-Chung Chu
Employee
366
Address
777 Broadway West
Vancouver, V5Z 4J7

CIBT Education Group Inc. Executives & BODs

CIBT Education Group Inc. Executives & BODs
# Name Age
1 Ms. Louise Xu C.F.A., M.Sc.
Vice President of Corporation Fin.
70
2 Mr. Yu Hin Ng CMA, CPA
Senior Vice President of Corporation Fin., Chief Financial Officer & Pres of Education Real Estate
70
3 Mr. Yam-Chung Chu
Chairman, Pres & Chief Executive Officer
70
4 Mr. Victor Tesan
Chief Operating Officer & Pres of Education Services
70
5 Mr. Alvin Chu
Chief Executive Officer & Pres of IRIX
70
6 Mr. Dennis Huang B.Sc., FMA, M.Econ., Ph.D.
Executive Vice President, Corporation Sec. & Chief Accounting Officer
70
7 Ms. Maggie Harvie
Executive Vice President of Sprott Shaw College
70
8 Mr. Steve Sohn
Pres of Sprott Shaw Language College
70

CIBT Education Group Inc. Competitors