EMERALD HOLDING INC (EEX) Fundamental Analysis & Valuation

NYSE:EEX • US29103W1045

4.46 USD
+0.02 (+0.45%)
Last: Mar 10, 2026, 11:16 AM
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This EEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to EEX. EEX was compared to 91 industry peers in the Media industry. There are concerns on the financial health of EEX while its profitability can be described as average. EEX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. EEX Profitability Analysis

1.1 Basic Checks

  • In the past year EEX was profitable.
  • EEX had a positive operating cash flow in the past year.
  • In the past 5 years EEX reported 4 times negative net income.
  • EEX had a positive operating cash flow in 4 of the past 5 years.
EEX Yearly Net Income VS EBIT VS OCF VS FCFEEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • EEX has a better Return On Assets (0.38%) than 70.33% of its industry peers.
  • EEX has a better Return On Equity (1.24%) than 73.63% of its industry peers.
  • EEX's Return On Invested Capital of 7.18% is amongst the best of the industry. EEX outperforms 82.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EEX is above the industry average of 6.73%.
Industry RankSector 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
EEX Yearly ROA, ROE, ROICEEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.05%, EEX is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • EEX's Operating Margin of 19.34% is amongst the best of the industry. EEX outperforms 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of EEX has remained more or less at the same level.
  • The Gross Margin of EEX (63.18%) is better than 76.92% of its industry peers.
  • EEX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EEX Yearly Profit, Operating, Gross MarginsEEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

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2

2. EEX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EEX is still creating some value.
  • Compared to 1 year ago, EEX has more shares outstanding
  • The number of shares outstanding for EEX has been increased compared to 5 years ago.
  • The debt/assets ratio for EEX is higher compared to a year ago.
EEX Yearly Shares OutstandingEEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EEX Yearly Total Debt VS Total AssetsEEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.41, we must say that EEX is in the distress zone and has some risk of bankruptcy.
  • EEX has a Altman-Z score (0.41) which is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 11.85 is fine compared to the rest of the industry. EEX outperforms 65.93% of 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 comparable to the rest of the industry: EEX outperforms 40.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.85
Altman-Z 0.41
ROIC/WACC0.82
WACC8.73%
EEX Yearly LT Debt VS Equity VS FCFEEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
  • EEX has a worse Current ratio (0.81) than 69.23% of its industry peers.
  • EEX has a Quick Ratio of 0.81. This is a bad value and indicates that EEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EEX has a Quick ratio of 0.81. This is in the lower half of the industry: EEX underperforms 67.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
EEX Yearly Current Assets VS Current LiabilitesEEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.88% over the past year.
  • Looking at the last year, EEX shows a quite strong growth in Revenue. The Revenue has grown by 11.18% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 247.85% on average over the next years. This is a very strong growth
  • EEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.09% yearly.
EPS Next Y403%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.38%
Revenue Next 2Y11.09%
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.
EEX Yearly Revenue VS EstimatesEEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
EEX Yearly EPS VS EstimatesEEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 2026 0 0.5 -0.5 1

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5

4. EEX Valuation Analysis

4.1 Price/Earnings Ratio

  • EEX is valuated quite expensively with a Price/Earnings ratio of 148.67.
  • Based on the Price/Earnings ratio, EEX is valued a bit cheaper than 61.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, EEX is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 22.08, the valuation of EEX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EEX is on the same level as its industry peers.
  • EEX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 148.67
Fwd PE 22.08
EEX Price Earnings VS Forward Price EarningsEEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • EEX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, EEX is valued a bit cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.71
EV/EBITDA 11.26
EEX Per share dataEEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • EEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EEX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EEX's earnings are expected to grow with 247.85% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y247.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EEX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.38%, EEX has a reasonable but not impressive dividend return.
  • EEX's Dividend Yield is rather good when compared to the industry average which is at 1.06. EEX pays more dividend than 81.32% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, EEX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

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.
  • EEX has decreased its dividend recently.
Dividend Growth(5Y)-17.89%
Div Incr Years0
Div Non Decr Years1
EEX Yearly Dividends per shareEEX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 260.87% of the earnings are spent on dividend by EEX. This is not a sustainable payout ratio.
DP260.87%
EPS Next 2Y247.85%
EPS Next 3YN/A
EEX Yearly Income VS Free CF VS DividendEEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M
EEX Dividend Payout.EEX Dividend Payout, showing the Payout Ratio.EEX Dividend Payout.PayoutRetained Earnings

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EEX Fundamentals: All Metrics, Ratios and Statistics

EMERALD HOLDING INC

NYSE:EEX (3/10/2026, 11:16:56 AM)

4.46

+0.02 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-31
Earnings (Next)03-13
Inst Owners4.55%
Inst Owner Change-8.12%
Ins Owners0.5%
Ins Owner Change-7.11%
Market Cap882.23M
Revenue(TTM)437.50M
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (79.6%)
Short Float %2.5%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.11
Dividend Growth(5Y)-17.89%
DP260.87%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)71.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 148.67
Fwd PE 22.08
P/S 2.02
P/FCF 20.71
P/OCF 17.33
P/B 2.39
P/tB N/A
EV/EBITDA 11.26
EPS(TTM)0.03
EY0.67%
EPS(NY)0.2
Fwd EY4.53%
FCF(TTM)0.22
FCFY4.83%
OCF(TTM)0.26
OCFY5.77%
SpS2.21
BVpS1.87
TBVpS-3.05
PEG (NY)0.37
PEG (5Y)N/A
Graham Number1.12
Profitability
Industry RankSector 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 RankSector 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 0.41
F-Score5
WACC8.73%
ROIC/WACC0.82
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 Y403%
EPS Next 2Y247.85%
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 Year15.38%
Revenue Next 2Y11.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.52%
EBIT growth 3YN/A
EBIT growth 5Y1.01%
EBIT Next Year166.67%
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 fundamental rating for EEX stock?

ChartMill assigns a fundamental rating of 4 / 10 to EEX.


What is the valuation status of EMERALD HOLDING INC (EEX) stock?

ChartMill assigns a valuation rating of 5 / 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 6 / 10.


What is the expected EPS growth for EMERALD HOLDING INC (EEX) stock?

The Earnings per Share (EPS) of EMERALD HOLDING INC (EEX) is expected to grow by 403% in the next year.


How sustainable is the dividend of EMERALD HOLDING INC (EEX) stock?

The dividend rating of EMERALD HOLDING INC (EEX) is 3 / 10 and the dividend payout ratio is 260.87%.