EVENTBRITE INC-CLASS A (EB)
US29975E1091 - Common Stock
Taking everything into account, EB scores 3 out of 10 in our fundamental rating. EB was compared to 68 industry peers in the Interactive Media & Services industry. EB has a bad profitability rating. Also its financial health evaluation is rather negative. EB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EB has reported negative net income.
EB had a positive operating cash flow in the past year.
In the past 5 years EB always reported negative net income.
EB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.90%, EB is in line with its industry, outperforming 50.75% of the companies in the same industry.
The Return On Equity of EB (-13.81%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.9% | ||
| ROE | -13.81% | ||
| ROIC | N/A |
ROA(3y)-8.16%
ROA(5y)-12.25%
ROE(3y)-42.98%
ROE(5y)-43.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EB has a Gross Margin of 68.47%. This is comparable to the rest of the industry: EB outperforms 52.24% 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 | 68.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.72%
GM growth 5Y3.3%
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 more shares outstanding
Compared to 5 years ago, EB has more shares outstanding
Compared to 1 year ago, EB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.10, we must say that EB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EB (-0.10) is worse than 68.66% of its industry peers.
The Debt to FCF ratio of EB is 30.19, which is on the high side as it means it would take EB, 30.19 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 30.19, EB perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
EB has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
EB has a Debt to Equity ratio of 1.87. This is amonst the worse of the industry: EB underperforms 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 30.19 | ||
| Altman-Z | -0.1 |
ROIC/WACCN/A
WACC7.43%
2.3 Liquidity
EB has a Current Ratio of 1.99. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EB (1.99) is worse than 61.19% of its industry peers.
EB has a Quick Ratio of 1.99. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EB (1.99) is worse than 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.79% over the past year.
EB shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.99%.
The Revenue has been growing slightly by 2.26% on average over the past years.
EPS 1Y (TTM)51.79%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-125%
Revenue 1Y (TTM)24.99%
Revenue growth 3Y45.44%
Revenue growth 5Y2.26%
Revenue growth Q2Q22.68%
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 42.57% on average per year.
Based on estimates for the next years, EB will show a quite strong growth in Revenue. The Revenue will grow by 15.96% on average per year.
EPS Next Y49.42%
EPS Next 2Y38.01%
EPS Next 3Y36.33%
EPS Next 5Y42.57%
Revenue Next Year12.2%
Revenue Next 2Y13.32%
Revenue Next 3Y13.13%
Revenue Next 5Y15.96%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
61.19% of the companies in the same industry are more expensive than EB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.38 | ||
| 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 36.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.01%
EPS Next 3Y36.33%
5. Dividend
5.1 Amount
EB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVENTBRITE INC-CLASS A
NYSE:EB (5/3/2024, 3:00:02 PM)
After market: 5.51 0 (0%)5.51
-0.04 (-0.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap561.30M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.9% | ||
| ROE | -13.81% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.47% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)51.79%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y49.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.99%
Revenue growth 3Y45.44%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y