EVENTBRITE INC-CLASS A (EB) Stock Fundamental Analysis
USA - NYSE:EB - US29975E1091 - Common Stock
2.37 USD
0 (0%)
2.37 USD
0 (0%)
Overall EB gets a fundamental rating of 3 out of 10. We evaluated EB against 80 industry peers in the Entertainment industry. The financial health of EB is average, but 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.
EB had negative earnings in each of the past 5 years.
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 47.50% of its industry peers.
EB has a Return On Equity (-11.77%) which is comparable to the rest of the industry.
| 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
Looking at the Gross Margin, with a value of 67.83%, EB is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
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 | 67.83% |
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.
The number of shares outstanding for EB has been reduced compared to 1 year ago.
Compared to 5 years ago, EB has more shares outstanding
EB has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of -0.72, EB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of EB is 5.78, which is a neutral value as it means it would take EB, 5.78 years of fcf income to pay off all of its debts.
EB has a Debt to FCF ratio of 5.78. This is in the better half of the industry: EB outperforms 62.50% 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.
Looking at the Debt to Equity ratio, with a value of 1.19, EB is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | -0.72 |
ROIC/WACCN/A
WACC4.97%
2.3 Liquidity
A Current Ratio of 1.51 indicates that EB should not have too much problems paying its short term obligations.
The Current ratio of EB (1.51) is better than 62.50% of its industry peers.
A Quick Ratio of 1.51 indicates that EB should not have too much problems paying its short term obligations.
EB has a better Quick ratio (1.51) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
EB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.67%.
EB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.54%.
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
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
The Price/Earnings Ratio is negative for EB. In the last year negative earnings were reported.
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
95.00% 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 | 5.48 | ||
| 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 34.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.85%
EPS Next 3Y34.33%
5. Dividend
5.1 Amount
No dividends for EB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.37
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners80.71%
Inst Owner Change-1.68%
Ins Owners6.47%
Ins Owner Change4.19%
Market Cap228.71M
Revenue(TTM)300.86M
Net Income(TTM)-20862000
Analysts45
Price Target2.91 (22.78%)
Short Float %4.34%
Short Ratio6.22
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 | 0.76 | ||
| P/FCF | 5.48 | ||
| P/OCF | 4.9 | ||
| P/B | 1.29 | ||
| P/tB | 148.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.43
FCFY18.26%
OCF(TTM)0.48
OCFY20.41%
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 | -0.72 |
F-Score5
WACC4.97%
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.