EMERALD HOLDING INC (EEX) Fundamental Analysis & Valuation

NYSE:EEX • US29103W1045

4.31 USD
-0.05 (-1.15%)
At close: Mar 6, 2026
4.31 USD
0 (0%)
After Hours: 3/6/2026, 8:13:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EEX. EEX was compared to 91 industry peers in the Media industry. There are concerns on the financial health of EEX while its profitability can be described as average. EEX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. EEX Profitability Analysis

1.1 Basic Checks

  • EEX had positive earnings in the past year.
  • EEX had a positive operating cash flow in the past year.
  • EEX had negative earnings in 4 of the past 5 years.
  • Of the past 5 years EEX 4 years had a positive operating cash flow.
EEX Yearly Net Income VS EBIT VS OCF VS FCFEEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • EEX has a Return On Assets of 0.38%. This is in the better half of the industry: EEX outperforms 69.23% of its industry peers.
  • With a decent Return On Equity value of 1.24%, EEX is doing good in the industry, outperforming 72.53% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.18%, EEX belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EEX is above the industry average of 6.87%.
Industry RankSector Rank
ROA 0.38%
ROE 1.24%
ROIC 7.18%
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
EEX Yearly ROA, ROE, ROICEEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • EEX has a Profit Margin of 1.05%. This is in the better half of the industry: EEX outperforms 71.43% of its industry peers.
  • Looking at the Operating Margin, with a value of 19.34%, EEX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • EEX's Operating Margin has been stable in the last couple of years.
  • EEX has a better Gross Margin (63.18%) than 76.92% of its industry peers.
  • EEX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.34%
PM (TTM) 1.05%
GM 63.18%
OM growth 3YN/A
OM growth 5Y-0.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.13%
EEX Yearly Profit, Operating, Gross MarginsEEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

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1

2. EEX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EEX is still creating some value.
  • Compared to 1 year ago, EEX has more shares outstanding
  • Compared to 5 years ago, EEX has more shares outstanding
  • The debt/assets ratio for EEX is higher compared to a year ago.
EEX Yearly Shares OutstandingEEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EEX Yearly Total Debt VS Total AssetsEEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • EEX has an Altman-Z score of 0.40. This is a bad value and indicates that EEX is not financially healthy and even has some risk of bankruptcy.
  • EEX has a worse Altman-Z score (0.40) than 62.64% of its industry peers.
  • The Debt to FCF ratio of EEX is 11.85, which is on the high side as it means it would take EEX, 11.85 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 11.85, EEX is doing good in the industry, outperforming 65.93% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that EEX has dependencies on debt financing.
  • EEX has a Debt to Equity ratio (1.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.85
Altman-Z 0.4
ROIC/WACC0.82
WACC8.71%
EEX Yearly LT Debt VS Equity VS FCFEEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, EEX is doing worse than 69.23% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that EEX may have some problems paying its short term obligations.
  • EEX has a Quick ratio of 0.81. This is in the lower half of the industry: EEX underperforms 67.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
EEX Yearly Current Assets VS Current LiabilitesEEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.88% over the past year.
  • The Revenue has grown by 11.18% in the past year. This is quite good.
  • EEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.02% yearly.
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%

3.2 Future

  • EEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 247.85% yearly.
  • EEX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.09% yearly.
EPS Next Y403%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.38%
Revenue Next 2Y11.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EEX Yearly Revenue VS EstimatesEEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
EEX Yearly EPS VS EstimatesEEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 2026 0 0.5 -0.5 1

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5

4. EEX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 143.67, EEX can be considered very expensive at the moment.
  • 61.54% of the companies in the same industry are more expensive than EEX, based on the Price/Earnings ratio.
  • EEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 21.34 indicates a rather expensive valuation of EEX.
  • EEX's Price/Forward Earnings ratio is in line with the industry average.
  • EEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 143.67
Fwd PE 21.34
EEX Price Earnings VS Forward Price EarningsEEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EEX.
  • Based on the Price/Free Cash Flow ratio, EEX is valued a bit cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.01
EV/EBITDA 11.12
EEX Per share dataEEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • EEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EEX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as EEX's earnings are expected to grow with 247.85% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y247.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. EEX Dividend Analysis

5.1 Amount

  • EEX has a Yearly Dividend Yield of 1.37%.
  • EEX's Dividend Yield is rather good when compared to the industry average which is at 1.07. EEX pays more dividend than 81.32% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, EEX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of EEX decreases each year by -17.89%.
  • EEX has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of EEX decreased recently.
Dividend Growth(5Y)-17.89%
Div Incr Years0
Div Non Decr Years1
EEX Yearly Dividends per shareEEX Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • EEX pays out 260.87% of its income as dividend. This is not a sustainable payout ratio.
DP260.87%
EPS Next 2Y247.85%
EPS Next 3YN/A
EEX Yearly Income VS Free CF VS DividendEEX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M
EEX Dividend Payout.EEX Dividend Payout, showing the Payout Ratio.EEX Dividend Payout.PayoutRetained Earnings

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EEX Fundamentals: All Metrics, Ratios and Statistics

EMERALD HOLDING INC

NYSE:EEX (3/6/2026, 8:13:44 PM)

After market: 4.31 0 (0%)

4.31

-0.05 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-31
Earnings (Next)03-13
Inst Owners4.9%
Inst Owner Change-8.09%
Ins Owners0.53%
Ins Owner Change-7.11%
Market Cap852.56M
Revenue(TTM)437.50M
Net Income(TTM)4.60M
Analysts80
Price Target8.01 (85.85%)
Short Float %2.5%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.11
Dividend Growth(5Y)-17.89%
DP260.87%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.11%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)4.25%
Revenue beat(4)2
Avg Revenue beat(4)2.71%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)8.72%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 143.67
Fwd PE 21.34
P/S 1.95
P/FCF 20.01
P/OCF 16.75
P/B 2.31
P/tB N/A
EV/EBITDA 11.12
EPS(TTM)0.03
EY0.7%
EPS(NY)0.2
Fwd EY4.69%
FCF(TTM)0.22
FCFY5%
OCF(TTM)0.26
OCFY5.97%
SpS2.21
BVpS1.87
TBVpS-3.05
PEG (NY)0.36
PEG (5Y)N/A
Graham Number1.12
Profitability
Industry RankSector Rank
ROA 0.38%
ROE 1.24%
ROCE 9.09%
ROIC 7.18%
ROICexc 8.01%
ROICexgc N/A
OM 19.34%
PM (TTM) 1.05%
GM 63.18%
FCFM 9.74%
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
ROICexc(3y)12.17%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y16.36%
OM growth 3YN/A
OM growth 5Y-0.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.34%
GM growth 5Y-1.13%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF 11.85
Debt/EBITDA 4.37
Cap/Depr 27.85%
Cap/Sales 1.9%
Interest Coverage 250
Cash Conversion 44.49%
Profit Quality 926.09%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.4
F-Score5
WACC8.71%
ROIC/WACC0.82
Cap/Depr(3y)25.83%
Cap/Depr(5y)19.92%
Cap/Sales(3y)2.87%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y403%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.18%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%6.75%
Revenue Next Year15.38%
Revenue Next 2Y11.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.52%
EBIT growth 3YN/A
EBIT growth 5Y1.01%
EBIT Next Year166.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y483.78%
FCF growth 3Y-23.73%
FCF growth 5Y-10.35%
OCF growth 1Y4527.27%
OCF growth 3Y-19.59%
OCF growth 5Y-7.15%

EMERALD HOLDING INC / EEX FAQ

What is the fundamental rating for EEX stock?

ChartMill assigns a fundamental rating of 4 / 10 to EEX.


What is the valuation status of EMERALD HOLDING INC (EEX) stock?

ChartMill assigns a valuation rating of 5 / 10 to EMERALD HOLDING INC (EEX). This can be considered as Fairly Valued.


How profitable is EMERALD HOLDING INC (EEX) stock?

EMERALD HOLDING INC (EEX) has a profitability rating of 6 / 10.


What is the expected EPS growth for EMERALD HOLDING INC (EEX) stock?

The Earnings per Share (EPS) of EMERALD HOLDING INC (EEX) is expected to grow by 403% in the next year.


How sustainable is the dividend of EMERALD HOLDING INC (EEX) stock?

The dividend rating of EMERALD HOLDING INC (EEX) is 3 / 10 and the dividend payout ratio is 260.87%.