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ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis

NYSE:EDR - New York Stock Exchange, Inc. - US29260Y1091 - Common Stock - Currency: USD

29.25  +0.42 (+1.46%)

After market: 30.49 +1.24 (+4.24%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EDR. EDR was compared to 72 industry peers in the Entertainment industry. EDR may be in some trouble as it scores bad on both profitability and health. EDR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

EDR had positive earnings in the past year.
In the past year EDR had a positive cash flow from operations.
In multiple years EDR reported negative net income over the last 5 years.
In the past 5 years EDR always reported a positive cash flow from operatings.
EDR Yearly Net Income VS EBIT VS OCF VS FCFEDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.46%, EDR is in line with its industry, outperforming 47.30% of the companies in the same industry.
EDR has a Return On Equity (-22.87%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.46%
ROE -22.87%
ROIC N/A
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
EDR Yearly ROA, ROE, ROICEDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

EDR has a better Gross Margin (53.91%) than 62.16% of its industry peers.
In the last couple of years the Gross Margin of EDR has grown nicely.
EDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
EDR Yearly Profit, Operating, Gross MarginsEDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

2

2. Health

2.1 Basic Checks

EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDR has more shares outstanding than it did 1 year ago.
EDR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EDR is higher compared to a year ago.
EDR Yearly Shares OutstandingEDR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
EDR Yearly Total Debt VS Total AssetsEDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

EDR has an Altman-Z score of 0.77. This is a bad value and indicates that EDR is not financially healthy and even has some risk of bankruptcy.
EDR's Altman-Z score of 0.77 is in line compared to the rest of the industry. EDR outperforms 50.00% of its industry peers.
The Debt to FCF ratio of EDR is 25.04, which is on the high side as it means it would take EDR, 25.04 years of fcf income to pay off all of its debts.
EDR's Debt to FCF ratio of 25.04 is in line compared to the rest of the industry. EDR outperforms 56.76% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that EDR is somewhat dependend on debt financing.
EDR has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: EDR outperforms 45.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 25.04
Altman-Z 0.77
ROIC/WACCN/A
WACC7.92%
EDR Yearly LT Debt VS Equity VS FCFEDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 0.81 indicates that EDR may have some problems paying its short term obligations.
The Current ratio of EDR (0.81) is comparable to the rest of the industry.
EDR has a Quick Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
EDR has a Quick ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
EDR Yearly Current Assets VS Current LiabilitesEDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.47% over the past year.
The Earnings Per Share has been growing by 28.85% on average over the past years. This is a very strong growth
The Revenue has grown by 48.83% in the past year. This is a very strong growth!
The Revenue has been growing by 9.24% on average over the past years. This is quite good.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%

3.2 Future

The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
EDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EDR Yearly Revenue VS EstimatesEDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
EDR Yearly EPS VS EstimatesEDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.80 indicates a correct valuation of EDR.
86.49% of the companies in the same industry are more expensive than EDR, based on the Price/Earnings ratio.
EDR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of EDR.
91.89% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, EDR is valued a bit cheaper.
Industry RankSector Rank
PE 13.8
Fwd PE 11.84
EDR Price Earnings VS Forward Price EarningsEDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

EDR's Enterprise Value to EBITDA is on the same level as the industry average.
EDR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 60.69
EV/EBITDA 59.5
EDR Per share dataEDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EDR's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%

2

5. Dividend

5.1 Amount

EDR has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 6.56, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
With a Dividend Yield of 0.82, EDR pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

EDR has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EDR Yearly Dividends per shareEDR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EDR Yearly Income VS Free CF VS DividendEDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

ENDEAVOR GROUP HOLD-CLASS A

NYSE:EDR (3/21/2025, 8:04:00 PM)

After market: 30.49 +1.24 (+4.24%)

29.25

+0.42 (+1.46%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners74.21%
Inst Owner Change-98.74%
Ins Owners0.74%
Ins Owner Change-0.93%
Market Cap13.76B
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-28 2025-02-28 (0.06)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 11.84
P/S 1.55
P/FCF 60.69
P/OCF 32.95
P/B 3.43
P/tB N/A
EV/EBITDA 59.5
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.46%
ROE -22.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.91%
FCFM 2.56%
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 25.04
Debt/EBITDA 11.19
Cap/Depr 35.42%
Cap/Sales 2.15%
Interest Coverage N/A
Cash Conversion 136.26%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.77
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%