ENDEAVOR GROUP HOLD-CLASS A (EDR)

US29260Y1091 - Common Stock

26.66  -0.09 (-0.34%)

After market: 26.66 0 (0%)

Fundamental Rating

5

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.



6

1. Profitability

1.1 Basic Checks

EDR had positive earnings in the past year.
EDR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EDR reported negative net income in multiple years.
EDR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

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 RankSector 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

1.3 Margins

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.
EDR's Profit Margin has declined in the last couple of years.
EDR's Operating Margin of 0.18% is fine compared to the rest of the industry. EDR outperforms 60.53% of its industry peers.
EDR's Operating Margin has improved in the last couple of years.
EDR's Gross Margin of 58.77% is fine compared to the rest of the industry. EDR outperforms 75.00% of its industry peers.
EDR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%

2

2. Health

2.1 Basic Checks

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.
EDR has more shares outstanding than it did 5 years ago.
EDR has a better debt/assets ratio than last year.

2.2 Solvency

EDR has an Altman-Z score of 0.74. This is a bad value and indicates that EDR is not financially healthy and even has some risk of bankruptcy.
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.
EDR has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EDR (1.06) is worse than 64.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0
WACC10.57%

2.3 Liquidity

A Current Ratio of 1.16 indicates that EDR should not have too much problems paying its short term obligations.
EDR has a Current ratio (1.16) which is comparable to the rest of the industry.
EDR has a Quick Ratio of 1.16. This is a normal value and indicates that EDR is financially healthy and should not expect problems in meeting its short term obligations.
EDR's Quick ratio of 1.16 is fine compared to the rest of the industry. EDR outperforms 60.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.50% over the past year.
EDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.33% yearly.
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%

3.2 Future

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%

3.3 Evolution

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.

5

4. Valuation

4.1 Price/Earnings Ratio

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.
EDR is valuated cheaply when we compare the Price/Earnings ratio to 28.73, which is the current average of the S&P500 Index.
EDR is valuated correctly with a Price/Forward Earnings ratio of 14.71.
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.
EDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.21.
Industry RankSector Rank
PE 8.54
Fwd PE 14.71

4.2 Price Multiples

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 RankSector Rank
P/FCF N/A
EV/EBITDA 36.23

4.3 Compensation for Growth

EDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.32%
EPS Next 3Y8.93%

3

5. Dividend

5.1 Amount

EDR has a yearly dividend return of 0.89%, which is pretty low.
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 RankSector Rank
Dividend Yield 0.89%

5.2 History

EDR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

EDR pays out 71.18% of its income as dividend. This is not a sustainable payout ratio.
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
Ins Owner Change
Market Cap12.46B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 8.54
Fwd PE 14.71
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
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 RankSector 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
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y