EMERALD HOLDING INC (EEX) Stock Fundamental Analysis
USA - NYSE:EEX - US29103W1045 - Common Stock
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Overall EEX gets a fundamental rating of 4 out of 10. We evaluated EEX against 95 industry peers in the Media industry. There are concerns on the financial health of EEX while its profitability can be described as average. EEX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EEX was profitable.
In the past year EEX had a positive cash flow from operations.
EEX had negative earnings in 4 of the past 5 years.
EEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.66%, EEX is in line with its industry, outperforming 58.95% of the companies in the same industry.
EEX has a Return On Equity of 2.03%. This is in the better half of the industry: EEX outperforms 61.05% of its industry peers.
EEX has a better Return On Invested Capital (7.44%) than 77.89% 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 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.03% | ||
| ROIC | 7.44% |
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
The Profit Margin of EEX (1.83%) is better than 62.11% of its industry peers.
The Operating Margin of EEX (20.41%) is better than 93.68% of its industry peers.
EEX's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 63.27%, EEX is in the better half of the industry, outperforming 72.63% of the companies in the same industry.
In the last couple of years the Gross Margin of EEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.41% | ||
| PM (TTM) | 1.83% | ||
| GM | 63.27% |
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.
The number of shares outstanding for EEX has been increased compared to 1 year ago.
The number of shares outstanding for EEX has been increased compared to 5 years ago.
EEX has a worse debt/assets ratio than last year.
2.2 Solvency
EEX has an Altman-Z score of 0.46. This is a bad value and indicates that EEX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EEX (0.46) is worse than 61.05% of its industry peers.
The Debt to FCF ratio of EEX is 10.20, which is on the high side as it means it would take EEX, 10.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EEX (10.20) is comparable to the rest of the industry.
EEX has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
EEX's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. EEX is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 10.2 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.86
WACC8.7%
2.3 Liquidity
EEX has a Current Ratio of 1.05. This is a normal value and indicates that EEX is financially healthy and should not expect problems in meeting its short term obligations.
EEX's Current ratio of 1.05 is in line compared to the rest of the industry. EEX outperforms 44.21% of its industry peers.
A Quick Ratio of 1.05 indicates that EEX should not have too much problems paying its short term obligations.
EEX has a Quick ratio of 1.05. This is comparable to the rest of the industry: EEX outperforms 46.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.88% over the past year.
EEX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.18%.
Measured over the past years, EEX shows a small growth in Revenue. The Revenue has been growing by 2.02% on average per year.
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%
3.2 Future
The Earnings Per Share is expected to grow by 233.02% on average over the next years. This is a very strong growth
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 133.33 indicates a quite expensive valuation of EEX.
EEX's Price/Earnings ratio is in line with the industry average.
EEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 22.00 indicates a rather expensive valuation of EEX.
EEX's Price/Forward Earnings ratio is in line with the industry average.
EEX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.33 | ||
| Fwd PE | 22 |
4.2 Price Multiples
EEX's Enterprise Value to EBITDA is on the same level as 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 61.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.93 | ||
| EV/EBITDA | 9.8 |
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's earnings are expected to grow with 233.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y233.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, EEX has a reasonable but not impressive dividend return.
EEX's Dividend Yield is a higher than the industry average which is at 4.47.
Compared to the average S&P500 Dividend Yield of 2.36, EEX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 153.16% of its income as dividend. This is not a sustainable payout ratio.
DP153.16%
EPS Next 2Y233.02%
EPS Next 3YN/A
4
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner Change-6.93%
Ins Owners0.53%
Ins Owner Change0.32%
Market Cap791.88M
Revenue(TTM)398.80M
Net Income(TTM)7.90M
Analysts80
Price Target8.11 (102.75%)
Short Float %3.66%
Short Ratio9.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.11
Dividend Growth(5Y)-17.89%
DP153.16%
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)2
Avg Revenue beat(2)6.49%
Min Revenue beat(2)4.25%
Max Revenue beat(2)8.72%
Revenue beat(4)2
Avg Revenue beat(4)0.27%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)8.72%
Revenue beat(8)3
Avg Revenue beat(8)-0.53%
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)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.33 | ||
| Fwd PE | 22 | ||
| P/S | 1.83 | ||
| P/FCF | 15.93 | ||
| P/OCF | 13.61 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.8 |
EPS(TTM)0.03
EY0.75%
EPS(NY)0.18
Fwd EY4.55%
FCF(TTM)0.25
FCFY6.28%
OCF(TTM)0.29
OCFY7.35%
SpS2.19
BVpS1.97
TBVpS-2.64
PEG (NY)0.25
PEG (5Y)N/A
Graham Number1.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.03% | ||
| ROCE | 9.42% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.93% | ||
| ROICexgc | N/A | ||
| OM | 20.41% | ||
| PM (TTM) | 1.83% | ||
| GM | 63.27% | ||
| FCFM | 11.49% |
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 | 1.29 | ||
| Debt/FCF | 10.2 | ||
| Debt/EBITDA | 4.31 | ||
| Cap/Depr | 30.14% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.96% | ||
| Profit Quality | 629.11% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.46 |
F-Score5
WACC8.7%
ROIC/WACC0.86
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)4.18%
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 1Y40.83%
EBIT growth 3YN/A
EBIT growth 5Y1.01%
EBIT Next Year169.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.99%
FCF growth 3Y-23.73%
FCF growth 5Y-10.35%
OCF growth 1Y-60.16%
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 4 / 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 5 / 10.
Can you provide the financial health for EEX stock?
The financial health rating of EMERALD HOLDING INC (EEX) is 2 / 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 153.16%.