EMERALD HOLDING INC (EEX) Stock Fundamental Analysis
USA - NYSE:EEX - US29103W1045 - Common Stock
4.11 USD
+0.02 (+0.49%)
We assign a fundamental rating of 4 out of 10 to EEX. EEX was compared to 95 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 correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
EEX has a Return On Assets (0.66%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 2.03%, EEX is doing good in the industry, outperforming 61.05% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.44%, EEX is doing good in the industry, outperforming 76.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EEX is in line with the industry average of 8.55%.
| 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
Looking at the Profit Margin, with a value of 1.83%, EEX is in the better half of the industry, outperforming 62.11% of the companies in the same industry.
The Operating Margin of EEX (20.41%) is better than 92.63% 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 has a Gross Margin of 63.27%. This is in the better half of the industry: EEX outperforms 74.74% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EEX is still 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.
EEX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.47, we must say that EEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, EEX is doing worse than 64.21% of the companies in the same industry.
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.
EEX has a Debt to FCF ratio (10.20) which 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 61.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 10.2 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.85
WACC8.71%
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 has a Current ratio (1.05) which is comparable to the rest of the industry.
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 (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
EEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.88%, which is quite impressive.
Looking at the last year, EEX shows a small growth in Revenue. The Revenue has grown by 4.18% 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)4.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%
3.2 Future
EEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 233.02% yearly.
EEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.10% yearly.
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
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
The Price/Earnings ratio is 137.00, which means the current valuation is very expensive for EEX.
The rest of the industry has a similar Price/Earnings ratio as EEX.
EEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.03.
EEX is valuated rather expensively with a Price/Forward Earnings ratio of 22.61.
EEX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EEX to the average of the S&P500 Index (22.27), we can say EEX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137 | ||
| Fwd PE | 22.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EEX.
EEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EEX is cheaper than 61.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.37 | ||
| EV/EBITDA | 9.96 |
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)0.26
PEG (5Y)N/A
EPS Next 2Y233.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EEX has a Yearly Dividend Yield of 1.47%.
EEX's Dividend Yield is a higher than the industry average which is at 4.47.
EEX's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
153.16% of the earnings are spent on dividend by EEX. This is not a sustainable payout ratio.
DP153.16%
EPS Next 2Y233.02%
EPS Next 3YN/A
NYSE:EEX (11/5/2025, 1:25:00 PM)
4.11
+0.02 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner Change-5.94%
Ins Owners0.53%
Ins Owner Change-0.97%
Market Cap813.66M
Revenue(TTM)398.80M
Net Income(TTM)7.90M
Analysts80
Price Target8.11 (97.32%)
Short Float %3.66%
Short Ratio9.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 | 137 | ||
| Fwd PE | 22.61 | ||
| P/S | 1.88 | ||
| P/FCF | 16.37 | ||
| P/OCF | 13.98 | ||
| P/B | 2.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.96 |
EPS(TTM)0.03
EY0.73%
EPS(NY)0.18
Fwd EY4.42%
FCF(TTM)0.25
FCFY6.11%
OCF(TTM)0.29
OCFY7.15%
SpS2.19
BVpS1.97
TBVpS-2.64
PEG (NY)0.26
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 | 0.47 |
F-Score5
WACC8.71%
ROIC/WACC0.85
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%.