EMERALD HOLDING INC (EEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EEX - US29103W1045 - Common Stock
3.95 USD
+0.22 (+5.9%)
3.95 USD
0 (0%)
Overall EEX gets a fundamental rating of 3 out of 10. We evaluated EEX against 96 industry peers in the Media industry. EEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. EEX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EEX had positive earnings in the past year.
EEX had a positive operating cash flow in the past year.
EEX had negative earnings in 4 of the past 5 years.
Of the past 5 years EEX 4 years had a positive operating cash flow.
1.2 Ratios
EEX's Return On Assets of 0.38% is in line compared to the rest of the industry. EEX outperforms 57.29% of its industry peers.
EEX's Return On Equity of 1.24% is in line compared to the rest of the industry. EEX outperforms 59.38% of its industry peers.
With a decent Return On Invested Capital value of 7.18%, EEX is doing good in the industry, outperforming 77.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EEX is in line with the industry average of 8.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 1.24% | ||
| ROIC | 7.18% |
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.05%, EEX is in line with its industry, outperforming 57.29% of the companies in the same industry.
EEX has a Operating Margin of 19.34%. This is amongst the best in the industry. EEX outperforms 90.63% of its industry peers.
In the last couple of years the Operating Margin of EEX has remained more or less at the same level.
EEX's Gross Margin of 63.18% is fine compared to the rest of the industry. EEX outperforms 72.92% of its industry peers.
EEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.34% | ||
| PM (TTM) | 1.05% | ||
| GM | 63.18% |
OM growth 3YN/A
OM growth 5Y-0.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EEX is creating some value.
EEX has more shares outstanding than it did 1 year ago.
EEX has more shares outstanding than it did 5 years ago.
EEX has a worse debt/assets ratio than last year.
2.2 Solvency
EEX has an Altman-Z score of 0.31. This is a bad value and indicates that EEX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.31, EEX is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
EEX has a debt to FCF ratio of 11.85. This is a negative value and a sign of low solvency as EEX would need 11.85 years to pay back of all of its debts.
EEX has a Debt to FCF ratio (11.85) which is in line with its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that EEX has dependencies on debt financing.
EEX has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: EEX underperforms 61.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.85 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.83
WACC8.66%
2.3 Liquidity
A Current Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
EEX has a Current ratio of 0.81. This is in the lower half of the industry: EEX underperforms 69.79% of its industry peers.
A Quick Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
EEX has a Quick ratio of 0.81. This is in the lower half of the industry: EEX underperforms 67.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.88% over the past year.
EEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.18%.
EEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.02% yearly.
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%
3.2 Future
Based on estimates for the next years, EEX will show a very strong growth in Earnings Per Share. The EPS will grow by 233.02% on average per year.
Based on estimates for the next years, EEX will show a quite strong growth in Revenue. The Revenue will grow by 11.10% on average per year.
EPS Next Y529.25%
EPS Next 2Y233.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.73%
Revenue Next 2Y11.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 131.67 indicates a quite expensive valuation of EEX.
EEX's Price/Earnings is on the same level as the industry average.
EEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 21.73 indicates a rather expensive valuation of EEX.
EEX's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.46. EEX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.67 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
EEX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EEX indicates a somewhat cheap valuation: EEX is cheaper than 60.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.36 | ||
| EV/EBITDA | 10.04 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EEX's earnings are expected to grow with 233.02% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y233.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EEX has a Yearly Dividend Yield of 1.61%.
The stock price of EEX dropped by -25.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.47, EEX pays a bit more dividend than its industry peers.
EEX's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of EEX decreases each year by -17.89%.
EEX has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EEX decreased recently.
Dividend Growth(5Y)-17.89%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
EEX pays out 260.87% of its income as dividend. This is not a sustainable payout ratio.
DP260.87%
EPS Next 2Y233.02%
EPS Next 3YN/A
3.95
+0.22 (+5.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner Change-12.52%
Ins Owners0.53%
Ins Owner Change0.45%
Market Cap781.98M
Revenue(TTM)437.50M
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (102.78%)
Short Float %2.99%
Short Ratio7.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.11
Dividend Growth(5Y)-17.89%
DP260.87%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.11%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)4.25%
Revenue beat(4)2
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)8.72%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.63%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)6.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 131.67 | ||
| Fwd PE | 21.73 | ||
| P/S | 1.79 | ||
| P/FCF | 18.36 | ||
| P/OCF | 15.36 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.04 |
EPS(TTM)0.03
EY0.76%
EPS(NY)0.18
Fwd EY4.6%
FCF(TTM)0.22
FCFY5.45%
OCF(TTM)0.26
OCFY6.51%
SpS2.21
BVpS1.87
TBVpS-3.04
PEG (NY)0.25
PEG (5Y)N/A
Graham Number1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.38% | ||
| ROE | 1.24% | ||
| ROCE | 9.09% | ||
| ROIC | 7.18% | ||
| ROICexc | 8.01% | ||
| ROICexgc | N/A | ||
| OM | 19.34% | ||
| PM (TTM) | 1.05% | ||
| GM | 63.18% | ||
| FCFM | 9.74% |
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
ROICexc(3y)12.17%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y16.36%
OM growth 3YN/A
OM growth 5Y-0.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.13%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.85 | ||
| Debt/EBITDA | 4.37 | ||
| Cap/Depr | 27.85% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.49% | ||
| Profit Quality | 926.09% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.31 |
F-Score5
WACC8.66%
ROIC/WACC0.83
Cap/Depr(3y)25.83%
Cap/Depr(5y)19.92%
Cap/Sales(3y)2.87%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y529.25%
EPS Next 2Y233.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%
Revenue Next Year15.73%
Revenue Next 2Y11.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.52%
EBIT growth 3YN/A
EBIT growth 5Y1.01%
EBIT Next Year169.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y483.78%
FCF growth 3Y-23.73%
FCF growth 5Y-10.35%
OCF growth 1Y4527.27%
OCF growth 3Y-19.59%
OCF growth 5Y-7.15%
EMERALD HOLDING INC / EEX FAQ
What is the ChartMill fundamental rating of EMERALD HOLDING INC (EEX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EEX.
What is the valuation status for EEX stock?
ChartMill assigns a valuation rating of 4 / 10 to EMERALD HOLDING INC (EEX). This can be considered as Fairly Valued.
How profitable is EMERALD HOLDING INC (EEX) stock?
EMERALD HOLDING INC (EEX) has a profitability rating of 4 / 10.
Can you provide the financial health for EEX stock?
The financial health rating of EMERALD HOLDING INC (EEX) is 1 / 10.
How sustainable is the dividend of EMERALD HOLDING INC (EEX) stock?
The dividend rating of EMERALD HOLDING INC (EEX) is 2 / 10 and the dividend payout ratio is 260.87%.