EVENTBRITE INC-CLASS A (EB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EB - US29975E1091 - Common Stock
4.46 USD
+0.01 (+0.22%)
4.46 USD
0 (0%)
Taking everything into account, EB scores 3 out of 10 in our fundamental rating. 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
- EB had negative earnings in the past year.
- In the past year EB had a positive cash flow from operations.
- In the past 5 years EB always reported negative net income.
- 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.
- EB has a Return On Equity (-5.67%) which 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
- EB has a better Gross Margin (67.86%) than 76.25% of its industry peers.
- In the last couple of years the Gross Margin of EB has grown nicely.
- 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.
- The number of shares outstanding for EB has been reduced compared to 1 year ago.
- EB has more shares outstanding than it did 5 years ago.
- EB has a better debt/assets ratio than last year.
2.2 Solvency
- EB has an Altman-Z score of -0.72. This is a bad value and indicates that EB is not financially healthy and even has some risk of bankruptcy.
- EB has a worse Altman-Z score (-0.72) than 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.
- EB has a Debt to FCF ratio of 7.05. This is in the better half of the industry: EB outperforms 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.
- EB has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | -0.72 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
- EB has a Current Ratio of 1.12. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
- EB has a Current ratio of 1.12. This is comparable to the rest of the industry: EB outperforms 50.00% of its industry peers.
- 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
- The earnings per share for EB have decreased strongly by -33.33% in the last year.
- EB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
- Measured over the past years, EB shows a decrease in Revenue. The Revenue has been decreasing by -0.11% on average per year.
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
- Based on estimates for the next years, EB will show a very strong growth in Earnings Per Share. The EPS will grow by 23.29% on average per year.
- EB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EB. No positive earnings are expected for the next year.
| 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 cheaper than 86.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EB's earnings are expected to grow with 33.96% in the coming years. This may justify a more expensive valuation.
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% |
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.