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%)
EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. EDR has a bad profitability rating. Also its financial health evaluation is rather negative. EDR is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years EDR always reported a positive cash flow from operatings.
1.2 Ratios
EDR has a Return On Assets (-4.46%) which is comparable to the rest of the industry.
With a Return On Equity value of -22.87%, EDR perfoms like the industry average, outperforming 47.30% of the companies in the same 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
With a decent Gross Margin value of 53.91%, EDR is doing good in the industry, outperforming 62.16% of the companies in the same industry.
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.
Compared to 1 year ago, EDR has more shares outstanding
The number of shares outstanding for EDR has been increased compared to 5 years ago.
The debt/assets ratio for EDR is higher compared to a year ago.
2.2 Solvency
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.
Looking at the Altman-Z score, with a value of 0.77, EDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
EDR has a debt to FCF ratio of 25.04. This is a negative value and a sign of low solvency as EDR would need 25.04 years to pay back of all of its debts.
EDR has a Debt to FCF ratio (25.04) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.85 indicates that EDR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, EDR is in line with its industry, 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
EDR has a Current 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 Current ratio (0.81) which 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 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
The Revenue has grown by 48.83% in the past year. This is a very strong growth!
Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 9.24% on average per year.
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.
The Revenue is expected to grow by 5.13% on average over the next years.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.80 indicates a correct valuation of EDR.
Based on the Price/Earnings ratio, EDR is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EDR to the average of the S&P500 Index (26.92), we can say EDR is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of EDR.
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.
When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (23.46), we can say EDR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
EDR's Enterprise Value to EBITDA ratio is in line with the industry average.
EDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.69 | ||
| EV/EBITDA | 59.5 |
4.3 Compensation for Growth
EDR's 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%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, EDR's dividend is way lower than the S&P500 average.
| 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.
EDR has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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%
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.