ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EDR - US29260Y1091 - Common Stock
29.25 USD
+0.42 (+1.46%)
30.49 USD
+1.24 (+4.24%)
Overall EDR gets a fundamental rating of 4 out of 10. We evaluated EDR against 80 industry peers in the Entertainment industry. EDR has a bad profitability rating. Also its financial health evaluation is rather negative. EDR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EDR was profitable.
EDR had a positive operating cash flow in the past year.
In multiple years EDR reported negative net income over the last 5 years.
EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EDR has a Return On Assets (-4.46%) which is comparable to the rest of the industry.
EDR has a Return On Equity (-22.87%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of EDR (53.91%) is better 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 Rank | Sector 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%
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.
Compared to 5 years ago, EDR has more shares outstanding
Compared to 1 year ago, EDR has a worse debt to assets ratio.
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 has a Altman-Z score (0.77) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 25.04, EDR perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
EDR has a Debt/Equity ratio of 0.85. This is a neutral value indicating EDR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, EDR perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.92%
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.
Looking at the Quick ratio, with a value of 0.81, EDR is in line with its industry, outperforming 47.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
EDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.47%.
The Earnings Per Share has been growing by 28.85% on average over the past years. This is a very strong growth
EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.83%.
EDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.24% yearly.
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
EDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
Based on estimates for the next years, EDR will show a small growth in Revenue. The Revenue will grow by 5.13% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
EDR is valuated correctly with a Price/Earnings ratio of 13.80.
Based on the Price/Earnings ratio, EDR is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
EDR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.84, the valuation of EDR can be described as reasonable.
EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 91.89% of the companies in the same industry.
EDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
EDR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as EDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.69 | ||
| EV/EBITDA | 59.5 |
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.
EDR's earnings are expected to grow with 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
EDR's Dividend Yield is rather good when compared to the industry average which is at 44.93. EDR pays more dividend than 85.14% of the companies in the same industry.
With a Dividend Yield of 0.82, EDR pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector 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
5.3 Sustainability
The earnings of EDR are negative and hence is the payout ratio. EDR will probably not be able to sustain this dividend level.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
29.25
+0.42 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.21%
Inst Owner Change-14.12%
Ins Owners0.74%
Ins Owner Change0%
Market Cap13.76B
Revenue(TTM)8.87B
Net Income(TTM)-918.08M
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector 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%
ENDEAVOR GROUP HOLD-CLASS A / EDR FAQ
What is the fundamental rating for EDR stock?
ChartMill assigns a fundamental rating of 4 / 10 to EDR.
What is the valuation status for EDR stock?
ChartMill assigns a valuation rating of 6 / 10 to ENDEAVOR GROUP HOLD-CLASS A (EDR). This can be considered as Fairly Valued.
How profitable is ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?
ENDEAVOR GROUP HOLD-CLASS A (EDR) has a profitability rating of 3 / 10.
Can you provide the financial health for EDR stock?
The financial health rating of ENDEAVOR GROUP HOLD-CLASS A (EDR) is 2 / 10.
What is the expected EPS growth for ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?
The Earnings per Share (EPS) of ENDEAVOR GROUP HOLD-CLASS A (EDR) is expected to grow by 16.52% in the next year.