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Nido Education Limited (NDO.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Highlights

Market Cap

A$173.33M

EPS (TTM)

A$329.76

PE Ratio

0.00

Total Revenue (TTM)

A$75.49M

Gross Profit (TTM)

A$16.20M

EBITDA (TTM)

A$17.49M

Year Range

A$0.73 - A$0.99

Target Price

A$1.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Nido Education Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-12.13%
15.55%
NDO.AX (Nido Education Limited)
Benchmark (^GSPC)

Returns By Period

Nido Education Limited had a return of -0.65% year-to-date (YTD) and -22.45% in the last 12 months.


NDO.AX

YTD

-0.65%

1M

-0.65%

6M

-12.14%

1Y

-22.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of NDO.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.96%-0.65%
2024-1.50%-2.54%-3.12%0.00%-0.00%-3.23%2.22%-3.80%-2.82%-5.81%-7.41%2.00%-23.50%
20234.69%-1.00%0.50%4.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NDO.AX is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NDO.AX is 1010
Overall Rank
The Sharpe Ratio Rank of NDO.AX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NDO.AX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NDO.AX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of NDO.AX is 44
Calmar Ratio Rank
The Martin Ratio Rank of NDO.AX is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nido Education Limited (NDO.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NDO.AX, currently valued at -0.66, compared to the broader market-2.000.002.004.00-0.661.83
The chart of Sortino ratio for NDO.AX, currently valued at -0.78, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.782.47
The chart of Omega ratio for NDO.AX, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.33
The chart of Calmar ratio for NDO.AX, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.822.76
The chart of Martin ratio for NDO.AX, currently valued at -1.49, compared to the broader market-10.000.0010.0020.0030.00-1.4911.27
NDO.AX
^GSPC

The current Nido Education Limited Sharpe ratio is -0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nido Education Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
-0.66
2.07
NDO.AX (Nido Education Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Nido Education Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.38%
-1.59%
NDO.AX (Nido Education Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nido Education Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nido Education Limited was 27.86%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current Nido Education Limited drawdown is 24.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.86%Nov 2, 2023268Nov 21, 2024
-4.04%Oct 20, 20232Oct 23, 20236Oct 31, 20238
-1.53%Oct 18, 20231Oct 18, 20231Oct 19, 20232

Volatility

Volatility Chart

The current Nido Education Limited volatility is 10.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.08%
3.33%
NDO.AX (Nido Education Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nido Education Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Nido Education Limited compared to its peers in the Education & Training Services industry.


PE Ratio
20.040.060.080.00.0
The chart displays the price to earnings (P/E) ratio for NDO.AX in comparison to other companies of the Education & Training Services industry. Currently, NDO.AX has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for NDO.AX in comparison to other companies of the Education & Training Services industry. Currently, NDO.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nido Education Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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