EVENTBRITE INC-CLASS A (EB) Stock Fundamental Analysis
USA - NYSE:EB - US29975E1091 - Common Stock
2.29 USD
+0.05 (+2.23%)
2.27 USD
-0.02 (-0.87%)
Overall EB gets a fundamental rating of 3 out of 10. We evaluated EB against 79 industry peers in the Entertainment industry. While EB seems to be doing ok healthwise, there are quite some concerns on its profitability. EB has a expensive valuation and it also scores bad on growth.
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.
EB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EB's Return On Assets of -2.66% is in line compared to the rest of the industry. EB outperforms 46.84% of its industry peers.
EB's Return On Equity of -11.77% is in line compared to the rest of the industry. EB outperforms 44.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.66% | ||
| ROE | -11.77% | ||
| 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 (67.83%) than 78.48% 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 | 67.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.76%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
EB does not have a ROIC to compare to the WACC, probably because it is not profitable.
EB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EB has been increased compared to 5 years ago.
Compared to 1 year ago, EB has an improved debt to assets ratio.
2.2 Solvency
EB has an Altman-Z score of -0.73. This is a bad value and indicates that EB is not financially healthy and even has some risk of bankruptcy.
EB's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. EB is outperformed by 70.89% of its industry peers.
EB has a debt to FCF ratio of 5.78. This is a neutral value as EB would need 5.78 years to pay back of all of its debts.
EB's Debt to FCF ratio of 5.78 is fine compared to the rest of the industry. EB outperforms 62.03% of its industry peers.
EB has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.19, EB is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | -0.73 |
ROIC/WACCN/A
WACC4.69%
2.3 Liquidity
EB has a Current Ratio of 1.51. 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 1.51. This is in the better half of the industry: EB outperforms 62.03% of its industry peers.
EB has a Quick Ratio of 1.51. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
EB's Quick ratio of 1.51 is fine compared to the rest of the industry. EB outperforms 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for EB have decreased strongly by -46.67% in the last year.
The Revenue for EB has decreased by -11.54% in the past year. This is quite bad
The Revenue has been decreasing by -0.11% on average over the past years.
EPS 1Y (TTM)-46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-11.54%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-13.95%
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.
EB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
EPS Next Y19.72%
EPS Next 2Y30.85%
EPS Next 3Y34.33%
EPS Next 5Y23.29%
Revenue Next Year-9.66%
Revenue Next 2Y-0.53%
Revenue Next 3Y2.9%
Revenue Next 5Y4.86%
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 negative for EB. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EB indicates a rather cheap valuation: EB is cheaper than 94.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EB's earnings are expected to grow with 34.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y34.33%
5. Dividend
5.1 Amount
EB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.29
+0.05 (+2.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners80.71%
Inst Owner Change-1.72%
Ins Owners6.47%
Ins Owner Change4.15%
Market Cap220.99M
Revenue(TTM)300.86M
Net Income(TTM)-20862000
Analysts45
Price Target2.91 (27.07%)
Short Float %4.15%
Short Ratio5.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)50.99%
Min EPS beat(2)24.82%
Max EPS beat(2)77.16%
EPS beat(4)3
Avg EPS beat(4)26.71%
Min EPS beat(4)-64.87%
Max EPS beat(4)77.16%
EPS beat(8)6
Avg EPS beat(8)35.3%
EPS beat(12)9
Avg EPS beat(12)39.13%
EPS beat(16)11
Avg EPS beat(16)25.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)-0.39%
Revenue beat(8)0
Avg Revenue beat(8)-2.44%
Revenue beat(12)1
Avg Revenue beat(12)-2.17%
Revenue beat(16)3
Avg Revenue beat(16)-1.05%
PT rev (1m)0%
PT rev (3m)-10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)45.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.73 | ||
| P/B | 1.25 | ||
| P/tB | 143.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.43
FCFY18.9%
OCF(TTM)0.48
OCFY21.12%
SpS3.12
BVpS1.84
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.66% | ||
| ROE | -11.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.83% | ||
| FCFM | 13.88% |
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 3Y3.76%
GM growth 5Y2.88%
F-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.78 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.46% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | -0.73 |
F-Score5
WACC4.69%
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)-46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y19.72%
EPS Next 2Y30.85%
EPS Next 3Y34.33%
EPS Next 5Y23.29%
Revenue 1Y (TTM)-11.54%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-13.95%
Revenue Next Year-9.66%
Revenue Next 2Y-0.53%
Revenue Next 3Y2.9%
Revenue Next 5Y4.86%
EBIT growth 1Y2.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.05%
EBIT Next 3Y47.74%
EBIT Next 5Y28.21%
FCF growth 1Y266.38%
FCF growth 3Y-29.09%
FCF growth 5Y12.63%
OCF growth 1Y162.23%
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.
Can you provide the valuation status for EVENTBRITE INC-CLASS A?
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.
Can you provide the expected EPS growth for EB stock?
The Earnings per Share (EPS) of EVENTBRITE INC-CLASS A (EB) is expected to grow by 19.72% in the next year.