EVENTBRITE INC-CLASS A (EB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EB - US29975E1091 - Common Stock
4.44 USD
-0.01 (-0.22%)
4.43 USD
-0.01 (-0.23%)
We assign a fundamental rating of 3 out of 10 to EB. EB was compared to 80 industry peers in the Entertainment industry. While EB seems to be doing ok healthwise, there are quite some concerns on its profitability. EB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EB has reported negative net income.
In the past year EB had a positive cash flow from operations.
EB had negative earnings in each of the past 5 years.
Of the past 5 years EB 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.44%, EB perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
The Return On Equity of EB (-5.67%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -5.67% | ||
| ROIC | N/A |
ROA(3y)-3.72%
ROA(5y)-10.96%
ROE(3y)-18.74%
ROE(5y)-41.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of EB (67.86%) is better than 76.25% of its industry peers.
EB's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.84%
GM growth 5Y2.93%
2. Health
2.1 Basic Checks
EB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EB has less shares outstanding
EB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.72, we must say that EB is in the distress zone and has some risk of bankruptcy.
EB's Altman-Z score of -0.72 is on the low side compared to the rest of the industry. EB is outperformed by 67.50% of its industry peers.
The Debt to FCF ratio of EB is 7.05, which is on the high side as it means it would take EB, 7.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of EB (7.05) is better than 71.25% of its industry peers.
EB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, EB perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.72 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.12 indicates that EB should not have too much problems paying its short term obligations.
EB has a Current ratio (1.12) which is comparable to the rest of the industry.
A Quick Ratio of 1.12 indicates that EB should not have too much problems paying its short term obligations.
The Quick ratio of EB (1.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
EB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
EB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
EB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.11% yearly.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.79%
3.2 Future
EB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.29% yearly.
Based on estimates for the next years, EB will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
EPS Next Y77.78%
EPS Next 2Y27.92%
EPS Next 3Y33.96%
EPS Next 5Y23.29%
Revenue Next Year-10.29%
Revenue Next 2Y-3.08%
Revenue Next 3Y0.08%
Revenue Next 5Y0.56%
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
EB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, EB is valued cheaply inside the industry as 88.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EB's earnings are expected to grow with 33.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.92%
EPS Next 3Y33.96%
5. Dividend
5.1 Amount
No dividends for EB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.44
-0.01 (-0.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners75.7%
Inst Owner Change-4.82%
Ins Owners6.11%
Ins Owner Change-2.66%
Market Cap435.61M
Revenue(TTM)294.80M
Net Income(TTM)-10.72M
Analysts45
Price Target3.06 (-31.08%)
Short Float %2.38%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)166.25%
Min EPS beat(2)77.16%
Max EPS beat(2)255.34%
EPS beat(4)3
Avg EPS beat(4)73.11%
Min EPS beat(4)-64.87%
Max EPS beat(4)255.34%
EPS beat(8)6
Avg EPS beat(8)65.75%
EPS beat(12)10
Avg EPS beat(12)62.97%
EPS beat(16)11
Avg EPS beat(16)41.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.52%
Revenue beat(12)1
Avg Revenue beat(12)-2.17%
Revenue beat(16)3
Avg Revenue beat(16)-1%
PT rev (1m)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)33.35%
EPS NQ rev (3m)33.35%
EPS NY rev (1m)72.32%
EPS NY rev (3m)72.32%
Revenue NQ rev (1m)-1.9%
Revenue NQ rev (3m)-2.88%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.48 | ||
| P/FCF | 17.56 | ||
| P/OCF | 15.29 | ||
| P/B | 2.3 | ||
| P/tB | 29.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.25
FCFY5.7%
OCF(TTM)0.29
OCFY6.54%
SpS3
BVpS1.93
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.44% | ||
| ROE | -5.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.86% | ||
| FCFM | 8.42% |
ROA(3y)-3.72%
ROA(5y)-10.96%
ROE(3y)-18.74%
ROE(5y)-41.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.84%
GM growth 5Y2.93%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 23.72% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | -0.72 |
F-Score4
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)45.61%
Cap/Depr(5y)35.63%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y77.78%
EPS Next 2Y27.92%
EPS Next 3Y33.96%
EPS Next 5Y23.29%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.79%
Revenue Next Year-10.29%
Revenue Next 2Y-3.08%
Revenue Next 3Y0.08%
Revenue Next 5Y0.56%
EBIT growth 1Y2.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.19%
EBIT Next 3Y45.49%
EBIT Next 5Y27.01%
FCF growth 1Y-20.48%
FCF growth 3Y-29.09%
FCF growth 5Y12.63%
OCF growth 1Y-24.82%
OCF growth 3Y-23.38%
OCF growth 5Y4.42%
EVENTBRITE INC-CLASS A / EB FAQ
What is the ChartMill fundamental rating of EVENTBRITE INC-CLASS A (EB) stock?
ChartMill assigns a fundamental rating of 3 / 10 to EB.
What is the valuation status for EB stock?
ChartMill assigns a valuation rating of 2 / 10 to EVENTBRITE INC-CLASS A (EB). This can be considered as Overvalued.
How profitable is EVENTBRITE INC-CLASS A (EB) stock?
EVENTBRITE INC-CLASS A (EB) has a profitability rating of 2 / 10.
How financially healthy is EVENTBRITE INC-CLASS A?
The financial health rating of EVENTBRITE INC-CLASS A (EB) is 4 / 10.