US29260Y1091 - Common Stock

We assign a fundamental rating of **5** out of 10 to **EDR**. **EDR** was compared to 77 industry peers in the **Entertainment** industry. There are concerns on the financial health of **EDR** while its profitability can be described as average. **EDR** has a decent growth rate and is not valued too expensively.

In the past year **EDR** was profitable.

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

In the past 5 years **EDR** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **0.62%**, **EDR** is in the better half of the industry, outperforming **69.74%** of the companies in the same industry.

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

ROA | 0.62% | ||

ROE | 2.85% | ||

ROIC | 1.87% |

ROA(3y)-2.79%

ROA(5y)-2.21%

ROE(3y)-78.41%

ROE(5y)-54.73%

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **EDR** (**2.41%**) is better than **73.68%** of its industry peers.

In the last couple of years the **Operating Margin** of **EDR** has grown nicely.

In the last couple of years the **Gross Margin** of **EDR** has grown nicely.

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

OM | 7.98% | ||

PM (TTM) | 2.41% | ||

GM | 59.91% |

OM growth 3Y33.01%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.32%

GM growth 5Y1.92%

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

Compared to 1 year ago, **EDR** has more shares outstanding

Compared to 5 years ago, **EDR** has more shares outstanding

The debt/assets ratio for **EDR** has been reduced compared to a year ago.

Based on the Altman-Z score of **0.77**, we must say that **EDR** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **EDR** is **29.61**, which is on the high side as it means it would take **EDR**, **29.61** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **EDR** (**1.05**) is worse than **63.16%** of its industry peers.

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

Debt/Equity | 1.05 | ||

Debt/FCF | 29.61 | ||

Altman-Z | 0.77 |

ROIC/WACC0.12

WACC15.48%

With a **Current ratio** value of **1.26**, **EDR** perfoms like the industry average, outperforming **57.89%** of the companies in the same industry.

A Quick Ratio of **1.26** indicates that **EDR** should not have too much problems paying its short term obligations.

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

Current Ratio | 1.26 | ||

Quick Ratio | 1.26 |

EPS 1Y (TTM)168.97%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q41.67%

Revenue 1Y (TTM)2.26%

Revenue growth 3Y4.84%

Revenue growth 5Y11.77%

Revenue growth Q2Q10.07%

Based on estimates for the next years, **EDR** will show a small growth in **Earnings Per Share**. The EPS will grow by **4.39%** on average per year.

The **Revenue** is expected to grow by **7.07%** on average over the next years.

EPS Next Y-64.46%

EPS Next 2Y-3.71%

EPS Next 3Y-0.92%

EPS Next 5Y4.39%

Revenue Next Year7.98%

Revenue Next 2Y12.96%

Revenue Next 3Y8.62%

Revenue Next 5Y7.07%

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Compared to the rest of the industry, the **Price/Earnings** ratio of **EDR** indicates a rather cheap valuation: **EDR** is cheaper than 90.79% of the companies listed in the same industry.

The average S&P500 **Price/Earnings** ratio is at **25.05**. **EDR** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio, **EDR** is valued cheaply inside the industry as 85.53% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.08**, **EDR** is valued a bit cheaper.

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

PE | 7.78 | ||

Fwd PE | 13.84 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **EDR**.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **EDR** indicates a somewhat cheap valuation: **EDR** is cheaper than 75.00% of the companies listed in the same industry.

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

P/FCF | 68.03 | ||

EV/EBITDA | 20.97 |

The decent profitability rating of **EDR** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.71%

EPS Next 3Y-0.92%

With a yearly dividend of 0.98%, **EDR** is not a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.63**, **EDR**'s dividend is way lower than the S&P500 average.

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

Dividend Yield | 0.98% |

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

DP27.61%

EPS Next 2Y-3.71%

EPS Next 3Y-0.92%

**ENDEAVOR GROUP HOLD-CLASS A**

NYSE:EDR (12/1/2023, 7:04:00 PM)

After market: 24.25 -0.01 (-0.04%)**24.26**

**-0.05 (-0.21%) **

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-08 2023-11-08/bmo

Earnings (Next)02-26 2024-02-26/amc

Inst Owners55.95%

Inst Owner Change-0.05%

Ins Owners10.03%

Ins Owner Change-6.25%

Market Cap11.59B

Analysts85.33

Price Target31.62 (30.34%)

Dividend

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

Dividend Yield | 0.98% |

Dividend Growth(5Y)N/A

DP27.61%

Div Incr Years0

Div Non Decr Years0

Ex-Date09-14 2023-09-14 (0.06)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)192.72%

Min EPS beat(2)18.12%

Max EPS beat(2)367.31%

EPS beat(4)4

Avg EPS beat(4)210.92%

Min EPS beat(4)9.74%

Max EPS beat(4)448.52%

Revenue beat(2)2

Avg Revenue beat(2)3.18%

Min Revenue beat(2)1%

Max Revenue beat(2)5.36%

Revenue beat(4)3

Avg Revenue beat(4)1.4%

Min Revenue beat(4)-1.76%

Max Revenue beat(4)5.36%

PT rev (1m)-4.91%

PT rev (3m)-5.01%

EPS NQ rev (1m)-13.85%

EPS NQ rev (3m)-21.65%

EPS NY rev (1m)0%

EPS NY rev (3m)-45.44%

Revenue NQ rev (1m)5.46%

Revenue NQ rev (3m)5.84%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.23%

Valuation

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

PE | 7.78 | ||

Fwd PE | 13.84 | ||

P/S | 2.06 | ||

P/FCF | 68.03 | ||

P/OCF | 29.85 | ||

P/B | 2.43 | ||

P/tB | N/A | ||

EV/EBITDA | 20.97 |

EPS(TTM)3.12

EY12.86%

EPS(NY)1.75

Fwd EY7.22%

FCF(TTM)0.36

FCFY1.47%

OCF(TTM)0.81

OCFY3.35%

SpS11.8

BVpS9.97

TBVpS-22.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

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

ROA | 0.62% | ||

ROE | 2.85% | ||

ROCE | 2.37% | ||

ROIC | 1.87% | ||

ROICexc | 2.02% | ||

ROICexgc | 16.31% | ||

OM | 7.98% | ||

PM (TTM) | 2.41% | ||

GM | 59.91% | ||

FCFM | 3.02% |

ROA(3y)-2.79%

ROA(5y)-2.21%

ROE(3y)-78.41%

ROE(5y)-54.73%

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 3Y23.76%

ROICexcg growth 5YN/A

ROICexc growth 3Y25.38%

ROICexc growth 5YN/A

OM growth 3Y33.01%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.32%

GM growth 5Y1.92%

F-Score7

Asset Turnover0.26

Health

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

Debt/Equity | 1.05 | ||

Debt/FCF | 29.61 | ||

Debt/EBITDA | 6.82 | ||

Cap/Depr | 77.66% | ||

Cap/Sales | 3.86% | ||

Interest Coverage | 0.24 | ||

Cash Conversion | 53.15% | ||

Profit Quality | 125.48% | ||

Current Ratio | 1.26 | ||

Quick Ratio | 1.26 | ||

Altman-Z | 0.77 |

F-Score7

WACC15.48%

ROIC/WACC0.12

Cap/Depr(3y)37.94%

Cap/Depr(5y)42.68%

Cap/Sales(3y)2.28%

Cap/Sales(5y)3%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)168.97%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q41.67%

EPS Next Y-64.46%

EPS Next 2Y-3.71%

EPS Next 3Y-0.92%

EPS Next 5Y4.39%

Revenue 1Y (TTM)2.26%

Revenue growth 3Y4.84%

Revenue growth 5Y11.77%

Revenue growth Q2Q10.07%

Revenue Next Year7.98%

Revenue Next 2Y12.96%

Revenue Next 3Y8.62%

Revenue Next 5Y7.07%

EBIT growth 1Y-16.11%

EBIT growth 3Y39.46%

EBIT growth 5YN/A

EBIT Next Year24.73%

EBIT Next 3Y20.56%

EBIT Next 5Y15.14%

FCF growth 1Y85.03%

FCF growth 3Y13.8%

FCF growth 5Y18.93%

OCF growth 1Y73.01%

OCF growth 3Y10.32%

OCF growth 5Y14.8%