EMERALD HOLDING INC (EEX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EEX - US29103W1045 - Common Stock
4.76 USD
-0.07 (-1.45%)
4.76 USD
0 (0%)
Taking everything into account, EEX scores 4 out of 10 in our fundamental rating. 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 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.
In the past year EEX had a positive cash flow from operations.
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 has a Return On Assets of 0.38%. This is in the better half of the industry: EEX outperforms 63.74% of its industry peers.
With a decent Return On Equity value of 1.24%, EEX is doing good in the industry, outperforming 64.84% of the companies in the same industry.
EEX has a better Return On Invested Capital (7.18%) than 81.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EEX is above the industry average of 6.93%.
| 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
EEX's Profit Margin of 1.05% is fine compared to the rest of the industry. EEX outperforms 64.84% of its industry peers.
EEX has a Operating Margin of 19.34%. This is amongst the best in the industry. EEX outperforms 92.31% of its industry peers.
EEX's Operating Margin has been stable in the last couple of years.
EEX has a Gross Margin of 63.18%. This is in the better half of the industry: EEX outperforms 73.63% of its industry peers.
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 | 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.
The number of shares outstanding for EEX has been increased compared to 1 year ago.
EEX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EEX is higher compared to a year ago.
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.
EEX has a worse Altman-Z score (0.46) than 61.54% of its industry peers.
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 62.64% of the companies in the same industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that EEX has dependencies on debt financing.
EEX's Debt to Equity ratio of 1.35 is in line compared to the rest of the industry. EEX outperforms 40.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 11.85 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.82
WACC8.75%
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 68.13% 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 65.93% 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%.
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.
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 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 158.67, the valuation of EEX can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EEX is on the same level as its industry peers.
EEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
EEX is valuated quite expensively with a Price/Forward Earnings ratio of 25.47.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EEX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EEX to the average of the S&P500 Index (23.88), we can say EEX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.67 | ||
| Fwd PE | 25.47 |
4.2 Price Multiples
EEX's Enterprise Value to EBITDA ratio is in line with the industry average.
EEX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.1 | ||
| EV/EBITDA | 11.93 |
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 1.24%.
EEX's Dividend Yield is a higher than the industry average which is at 1.28.
EEX's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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
260.87% of the earnings are spent on dividend by EEX. This is not a sustainable payout ratio.
DP260.87%
EPS Next 2Y236.79%
EPS Next 3YN/A
4.76
-0.07 (-1.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners4.9%
Inst Owner Change0%
Ins Owners0.53%
Ins Owner Change0%
Market Cap941.58M
Revenue(TTM)437.50M
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (68.28%)
Short Float %2.69%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 | 158.67 | ||
| Fwd PE | 25.47 | ||
| P/S | 2.15 | ||
| P/FCF | 22.1 | ||
| P/OCF | 18.5 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.93 |
EPS(TTM)0.03
EY0.63%
EPS(NY)0.19
Fwd EY3.93%
FCF(TTM)0.22
FCFY4.52%
OCF(TTM)0.26
OCFY5.41%
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 | 0.46 |
F-Score5
WACC8.75%
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%.