EMERALD HOLDING INC (EEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EEX - US29103W1045 - Common Stock
4.71 USD
-0.16 (-3.29%)
4.71 USD
0 (0%)
EEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. EEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. EEX is not valued too expensively and it also shows a decent growth rate.
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.
- In the past 5 years EEX reported 4 times negative net income.
- Of the past 5 years EEX 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.38%, EEX is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- EEX has a better Return On Equity (1.24%) than 65.59% of its industry peers.
- EEX's Return On Invested Capital of 7.18% is amongst the best of the industry. EEX outperforms 81.72% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EEX is in line with the industry average of 7.08%.
| 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 the better half of the industry, outperforming 65.59% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 19.34%, EEX belongs to the top of the industry, outperforming 92.47% of the companies in the same industry.
- EEX's Operating Margin has been stable in the last couple of years.
- EEX has a better Gross Margin (63.18%) than 74.19% 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
- EEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
- Compared to 1 year ago, EEX has a worse debt to assets ratio.
2.2 Solvency
- EEX has an Altman-Z score of 0.47. This is a bad value and indicates that EEX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.47, EEX is doing worse than 60.22% of the companies in the same industry.
- The Debt to FCF ratio of EEX is 11.85, which is on the high side as it means it would take EEX, 11.85 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 11.85, EEX is doing good in the industry, outperforming 63.44% of the companies in the same industry.
- EEX has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.35, EEX perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.85 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.82
WACC8.81%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
- With a Current ratio value of 0.81, EEX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 0.81, EEX is doing worse than 65.59% of the companies in the same industry.
| 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.
- Looking at the last year, EEX shows a quite strong growth in Revenue. The Revenue has grown by 11.18% in the last year.
- The Revenue has been growing slightly by 2.02% on average over the past years.
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 236.79% 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 11.09% on average per year.
EPS Next Y276.75%
EPS Next 2Y236.79%
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 157.00, the valuation of EEX can be described as expensive.
- EEX's Price/Earnings is on the same level as the industry average.
- EEX is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 25.21 indicates a quite expensive valuation of EEX.
- The rest of the industry has a similar Price/Forward Earnings ratio as EEX.
- EEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 25.21 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 12 |
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.
- EEX has a very decent profitability rating, which may justify a higher PE ratio.
- EEX's earnings are expected to grow with 236.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y236.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EEX has a Yearly Dividend Yield of 1.25%.
- EEX's Dividend Yield is a higher than the industry average which is at 1.26.
- Compared to the average S&P500 Dividend Yield of 1.83, EEX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
5.3 Sustainability
- EEX pays out 260.87% of its income as dividend. This is not a sustainable payout ratio.
DP260.87%
EPS Next 2Y236.79%
EPS Next 3YN/A
4.71
-0.16 (-3.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)03-12 2026-03-12/bmo
Inst Owners4.9%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner Change-12.45%
Market Cap931.69M
Revenue(TTM)437.50M
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (70.06%)
Short Float %2.48%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)-1.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 157 | ||
| Fwd PE | 25.21 | ||
| P/S | 2.13 | ||
| P/FCF | 21.87 | ||
| P/OCF | 18.3 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12 |
EPS(TTM)0.03
EY0.64%
EPS(NY)0.19
Fwd EY3.97%
FCF(TTM)0.22
FCFY4.57%
OCF(TTM)0.26
OCFY5.46%
SpS2.21
BVpS1.87
TBVpS-3.05
PEG (NY)0.57
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 | 0.47 |
F-Score5
WACC8.81%
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 Y276.75%
EPS Next 2Y236.79%
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 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 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 276.75% in the next year.
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%.