EMERALD HOLDING INC (EEX) Stock Fundamental Analysis
USA - NYSE:EEX - US29103W1045 - Common Stock
5.05 USD
-0.06 (-1.17%)
5.05 USD
0 (0%)
EEX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 100 industry peers in the Media industry. EEX has a medium profitability rating, but doesn't score so well on its financial health evaluation. EEX has a correct valuation and a medium growth rate.
1. Profitability
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.
EEX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EEX has a Return On Assets (0.66%) which is comparable to the rest of the industry.
The Return On Equity of EEX (2.03%) is better than 63.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.44%, EEX is in the better half of the industry, outperforming 77.00% of the companies in the same industry.
EEX had an Average Return On Invested Capital over the past 3 years of 8.99%. This is in line with the industry average of 8.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.03% | ||
| ROIC | 7.44% |
ROA(3y)-0.96%
ROA(5y)-15.03%
ROE(3y)-2.63%
ROE(5y)-41.72%
ROIC(3y)8.99%
ROIC(5y)N/A
1.3 Margins
EEX's Profit Margin of 1.83% is fine compared to the rest of the industry. EEX outperforms 62.00% of its industry peers.
Looking at the Operating Margin, with a value of 20.41%, EEX belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
EEX's Operating Margin has been stable in the last couple of years.
EEX has a Gross Margin of 63.27%. This is in the better half of the industry: EEX outperforms 75.00% of its industry peers.
EEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.41% | ||
| PM (TTM) | 1.83% | ||
| GM | 63.27% |
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%
2. Health
2.1 Basic Checks
EEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EEX has been increased compared to 1 year ago.
EEX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EEX has a worse debt to assets ratio.
2.2 Solvency
EEX has an Altman-Z score of 0.62. This is a bad value and indicates that EEX is not financially healthy and even has some risk of bankruptcy.
EEX has a Altman-Z score of 0.62. This is in the lower half of the industry: EEX underperforms 61.00% of its industry peers.
The Debt to FCF ratio of EEX is 10.20, which is on the high side as it means it would take EEX, 10.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.20, EEX is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
A Debt/Equity ratio of 1.29 is on the high side and indicates that EEX has dependencies on debt financing.
EEX has a Debt to Equity ratio of 1.29. This is in the lower half of the industry: EEX underperforms 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 10.2 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.85
WACC8.74%
2.3 Liquidity
EEX has a Current Ratio of 1.05. This is a normal value and indicates that EEX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EEX (1.05) is worse than 60.00% of its industry peers.
A Quick Ratio of 1.05 indicates that EEX should not have too much problems paying its short term obligations.
The Quick ratio of EEX (1.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.33% over the past year.
EEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.96%.
EEX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.02% yearly.
EPS 1Y (TTM)116.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%22.67%
3.2 Future
Based on estimates for the next years, EEX will show a very strong growth in Earnings Per Share. The EPS will grow by 247.85% on average per year.
Based on estimates for the next years, EEX will show a quite strong growth in Revenue. The Revenue will grow by 11.10% on average per year.
EPS Next Y554.5%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.73%
Revenue Next 2Y11.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.13 indicates a quite expensive valuation of EEX.
Compared to the rest of the industry, the Price/Earnings ratio of EEX is on the same level as its industry peers.
When comparing the Price/Earnings ratio of EEX to the average of the S&P500 Index (27.06), we can say EEX is valued expensively.
EEX is valuated rather expensively with a Price/Forward Earnings ratio of 25.00.
EEX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of EEX to the average of the S&P500 Index (22.64), we can say EEX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EEX is on the same level as its industry peers.
61.00% of the companies in the same industry are more expensive than EEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 11.69 |
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.
EEX's earnings are expected to grow with 247.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y247.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.17%, EEX has a reasonable but not impressive dividend return.
EEX's Dividend Yield is a higher than the industry average which is at 4.54.
Compared to an average S&P500 Dividend Yield of 2.38, EEX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
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
5.3 Sustainability
EEX pays out 153.16% of its income as dividend. This is not a sustainable payout ratio.
DP153.16%
EPS Next 2Y247.85%
EPS Next 3YN/A
5.05
-0.06 (-1.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners5.8%
Inst Owner Change-11.43%
Ins Owners0.53%
Ins Owner Change-0.97%
Market Cap999.75M
Analysts80
Price Target8.11 (60.59%)
Short Float %5.02%
Short Ratio13.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.11
Dividend Growth(5Y)-17.89%
DP153.16%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)2
Avg Revenue beat(2)6.49%
Min Revenue beat(2)4.25%
Max Revenue beat(2)8.72%
Revenue beat(4)2
Avg Revenue beat(4)0.27%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)8.72%
Revenue beat(8)3
Avg Revenue beat(8)-0.53%
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)0.63%
PT rev (3m)0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.84%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.13 | ||
| Fwd PE | 25 | ||
| P/S | 2.31 | ||
| P/FCF | 20.12 | ||
| P/OCF | 17.18 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.69 |
EPS(TTM)0.08
EY1.58%
EPS(NY)0.2
Fwd EY4%
FCF(TTM)0.25
FCFY4.97%
OCF(TTM)0.29
OCFY5.82%
SpS2.19
BVpS1.97
TBVpS-2.64
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.03% | ||
| ROCE | 9.42% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.93% | ||
| ROICexgc | N/A | ||
| OM | 20.41% | ||
| PM (TTM) | 1.83% | ||
| GM | 63.27% | ||
| FCFM | 11.49% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 10.2 | ||
| Debt/EBITDA | 4.31 | ||
| Cap/Depr | 30.14% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.96% | ||
| Profit Quality | 629.11% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.62 |
F-Score5
WACC8.74%
ROIC/WACC0.85
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)116.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y554.5%
EPS Next 2Y247.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y39.95%
Revenue growth 5Y2.02%
Sales Q2Q%22.67%
Revenue Next Year15.73%
Revenue Next 2Y11.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.83%
EBIT growth 3YN/A
EBIT growth 5Y1.01%
EBIT Next Year163.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.99%
FCF growth 3Y-23.73%
FCF growth 5Y-10.35%
OCF growth 1Y-60.16%
OCF growth 3Y-19.59%
OCF growth 5Y-7.15%