US29260Y1091 - Common Stock

Overall **EDR** gets a fundamental rating of **5** out of 10. We evaluated **EDR** against 76 industry peers in the **Entertainment** industry. While **EDR** is still in line with the averages on profitability rating, there are concerns on its financial health. **EDR** is not valued too expensively and it also shows a decent growth rate.

The reported net income has been mixed in the past 5 years: **EDR** reported negative net income in multiple years.

Looking at the **Return On Assets**, with a value of **0.99%**, **EDR** is in the better half of the industry, outperforming **69.74%** of the companies in the same industry.

The **Return On Equity** of **EDR** (**4.59%**) is better than **77.63%** of its industry peers.

The **Return On Invested Capital** of **EDR** (**0.04%**) is better than **60.53%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.99% | ||

ROE | 4.59% | ||

ROIC | 0.04% |

ROA(3y)0.03%

ROA(5y)-2.53%

ROE(3y)-3.15%

ROE(5y)-57.13%

ROIC(3y)N/A

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **3.44%**, **EDR** is in the better half of the industry, outperforming **75.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 0.18% | ||

PM (TTM) | 3.44% | ||

GM | 58.77% |

OM growth 3Y50.68%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y-7.33%

GM growth 3Y5.81%

GM growth 5Y2.44%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **EDR** is destroying value.

The number of shares outstanding for **EDR** has been increased compared to 1 year ago.

With a **Altman-Z score** value of **0.74**, **EDR** perfoms like the industry average, outperforming **51.32%** of the companies in the same industry.

The **Debt to Equity ratio** of **EDR** (**1.06**) is worse than **64.47%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.06 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.74 |

ROIC/WACC0

WACC10.57%

A Current Ratio of **1.16** indicates that **EDR** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.16 | ||

Quick Ratio | 1.16 |

The **Earnings Per Share** has grown by an impressive **62.50%** over the past year.

Looking at the last year, **EDR** shows a quite strong growth in **Revenue**. The Revenue has grown by **15.26%** in the last year.

The **Revenue** has been growing by **10.53%** on average over the past years. This is quite good.

EPS 1Y (TTM)62.5%

EPS 3YN/A

EPS 5Y-9.33%

EPS Q2Q%315.63%

Revenue 1Y (TTM)15.26%

Revenue growth 3Y19.66%

Revenue growth 5Y10.53%

Sales Q2Q%15.87%

Based on estimates for the next years, **EDR** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **10.42%** on average per year.

The **Revenue** is expected to grow by **9.85%** on average over the next years. This is quite good.

EPS Next Y-11.45%

EPS Next 2Y-7.32%

EPS Next 3Y8.93%

EPS Next 5Y10.42%

Revenue Next Year25.14%

Revenue Next 2Y11.31%

Revenue Next 3Y13.02%

Revenue Next 5Y9.85%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

With a **Price/Earnings** ratio of **8.54**, the valuation of **EDR** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **EDR** is valued cheaply inside the industry as 90.79% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **EDR** indicates a rather cheap valuation: **EDR** is cheaper than 81.58% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.54 | ||

Fwd PE | 14.71 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **EDR** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 36.23 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-7.32%

EPS Next 3Y8.93%

Compared to an average industry **Dividend Yield** of **6.85**, **EDR** pays a better dividend. On top of this **EDR** pays more dividend than 86.84% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.39**, **EDR**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.89% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

DP71.18%

EPS Next 2Y-7.32%

EPS Next 3Y8.93%

**ENDEAVOR GROUP HOLD-CLASS A**

NYSE:EDR (6/18/2024, 6:25:23 PM)

After market: 26.66 0 (0%)**26.66**

**-0.09 (-0.34%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap12.46B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.89% |

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Surprises & Revisions

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.54 | ||

Fwd PE | 14.71 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.99% | ||

ROE | 4.59% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 0.18% | ||

PM (TTM) | 3.44% | ||

GM | 58.77% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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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 Turnover0.29

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.06 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.16 | ||

Quick Ratio | 1.16 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)62.5%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-11.45%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)15.26%

Revenue growth 3Y19.66%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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