EMERALD HOLDING INC (EEX) Fundamental Analysis & Valuation

NYSE:EEX • US29103W1045

Current stock price

4.5 USD
-0.03 (-0.66%)
At close:
4.5 USD
0 (0%)
After Hours:

This EEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. EEX Profitability Analysis

1.1 Basic Checks

  • EEX had negative 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.
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's Return On Assets of 0.38% is fine compared to the rest of the industry. EEX outperforms 73.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.24%, EEX is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
  • EEX has a Return On Invested Capital of 7.18%. This is amongst the best in the industry. EEX outperforms 82.61% of its industry peers.
  • EEX had an Average Return On Invested Capital over the past 3 years of 8.99%. This is above the industry average of 6.70%.
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

  • EEX's Profit Margin of 1.05% is fine compared to the rest of the industry. EEX outperforms 76.09% of its industry peers.
  • With an excellent Operating Margin value of 19.34%, EEX belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • EEX's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 63.18%, EEX is doing good in the industry, outperforming 78.26% 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 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.
  • EEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • EEX has an Altman-Z score of 0.42. 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 (0.42) 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 66.30% of its industry peers.
  • EEX has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EEX (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.85
Altman-Z 0.42
ROIC/WACC0.8
WACC8.93%
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

  • EEX has a Current 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 worse Current ratio (0.81) than 69.57% of its industry peers.
  • A Quick Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
  • EEX's Quick ratio of 0.81 is on the low side compared to the rest of the industry. EEX is outperformed by 66.30% 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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1

3. EEX Growth Analysis

3.1 Past

  • EEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -650.00%.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, EEX will show a small growth in Revenue. The Revenue will grow by 6.84% on average per year.
EPS Next Y234.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.87%
Revenue Next 2Y6.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
EEX Yearly Revenue VS EstimatesEEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
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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4

4. EEX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EEX. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 22.28, which indicates a rather expensive current valuation of EEX.
  • EEX's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. EEX is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 22.28
EEX Price Earnings VS Forward Price EarningsEEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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 a bit cheaper when compared to the industry. EEX is cheaper than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.91
EV/EBITDA 11.42
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.
  • The decent profitability rating of EEX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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

  • EEX has a Yearly Dividend Yield of 1.33%.
  • Compared to an average industry Dividend Yield of 1.21, EEX pays a better dividend. On top of this EEX pays more dividend than 80.43% of the companies listed in the same industry.
  • EEX's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.33%

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
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 2YN/A
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 (3/27/2026, 8:13:24 PM)

After market: 4.5 0 (0%)

4.5

-0.03 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-13
Earnings (Next)04-29
Inst Owners4.55%
Inst Owner Change-8.12%
Ins Owners0.5%
Ins Owner Change-7.11%
Market Cap890.60M
Revenue(TTM)N/A
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (78%)
Short Float %2.09%
Short Ratio6.09
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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 N/A
Fwd PE 22.28
P/S 2.04
P/FCF 20.91
P/OCF 17.5
P/B 2.41
P/tB N/A
EV/EBITDA 11.42
EPS(TTM)-0.15
EYN/A
EPS(NY)0.2
Fwd EY4.49%
FCF(TTM)0.22
FCFY4.78%
OCF(TTM)0.26
OCFY5.72%
SpS2.21
BVpS1.87
TBVpS-3.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.42
F-Score5
WACC8.93%
ROIC/WACC0.8
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)-650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y234.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.25%
Revenue Next Year6.87%
Revenue Next 2Y6.84%
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 Fundamental Analysis FAQ

What is the fundamental rating for EEX stock?

ChartMill assigns a fundamental rating of 3 / 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 234.67% 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%.