STUBHUB HOLDINGS INC-CLASS A (STUB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STUB - US86384P1093 - Common Stock
13.58 USD
-0.21 (-1.52%)
13.52 USD
-0.06 (-0.44%)
Taking everything into account, STUB scores 4 out of 10 in our fundamental rating. STUB was compared to 80 industry peers in the Entertainment industry. STUB may be in some trouble as it scores bad on both profitability and health. STUB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
STUB had negative earnings in the past year.
In the past 5 years STUB reported 4 times negative net income.
In multiple years STUB reported negative operating cash flow during the last 5 years.
1.2 Ratios
STUB has a Return On Assets (-0.05%) which is in line with its industry peers.
With a decent Return On Equity value of -0.11%, STUB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.52%, STUB is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.11% | ||
| ROIC | 2.52% |
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of STUB (7.80%) is better than 70.00% of its industry peers.
STUB's Gross Margin of 81.13% is amongst the best of the industry. STUB outperforms 90.00% of its industry peers.
STUB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.8% | ||
| PM (TTM) | N/A | ||
| GM | 81.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
STUB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, STUB has about the same amount of shares outstanding.
Compared to 1 year ago, STUB has an improved debt to assets ratio.
2.2 Solvency
STUB has an Altman-Z score of 0.61. This is a bad value and indicates that STUB is not financially healthy and even has some risk of bankruptcy.
STUB has a Altman-Z score of 0.61. This is comparable to the rest of the industry: STUB outperforms 41.25% of its industry peers.
STUB has a Debt/Equity ratio of 0.67. This is a neutral value indicating STUB is somewhat dependend on debt financing.
STUB has a Debt to Equity ratio (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.61 |
ROIC/WACC0.24
WACC10.65%
2.3 Liquidity
STUB has a Current Ratio of 1.14. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
STUB has a Current ratio of 1.14. This is comparable to the rest of the industry: STUB outperforms 51.25% of its industry peers.
STUB has a Quick Ratio of 1.14. This is a normal value and indicates that STUB is financially healthy and should not expect problems in meeting its short term obligations.
STUB has a Quick ratio (1.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
STUB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.91%.
STUB shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.46%.
Measured over the past years, STUB shows a very strong growth in Revenue. The Revenue has been growing by 38.07% on average per year.
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, STUB will show a very strong growth in Earnings Per Share. The EPS will grow by 520.27% on average per year.
Based on estimates for the next years, STUB will show a very strong growth in Revenue. The Revenue will grow by 29.44% on average per year.
EPS Next Y-47828.68%
EPS Next 2Y1004.63%
EPS Next 3Y520.27%
EPS Next 5YN/A
Revenue Next Year3.07%
Revenue Next 2Y23%
Revenue Next 3Y29.44%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STUB. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.31, the valuation of STUB can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STUB indicates a rather cheap valuation: STUB is cheaper than 91.25% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of STUB to the average of the S&P500 Index (24.03), we can say STUB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as STUB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.46 |
4.3 Compensation for Growth
A more expensive valuation may be justified as STUB's earnings are expected to grow with 520.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1004.63%
EPS Next 3Y520.27%
5. Dividend
5.1 Amount
STUB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.58
-0.21 (-1.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.24%
Inst Owner ChangeN/A
Ins Owners5.96%
Ins Owner Change-19.65%
Market Cap4.69B
Revenue(TTM)1.77B
Net Income(TTM)-2.80M
Analysts80
Price Target24.29 (78.87%)
Short Float %7.97%
Short Ratio5.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0
Avg Revenue beat(2)-1.21%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-0.47%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-14.32%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.13%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.31 | ||
| P/S | 2.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.46 |
EPS(TTM)-0.01
EYN/A
EPS(NY)1.2
Fwd EY8.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.12
BVpS7.09
TBVpS-3.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.11% | ||
| ROCE | 3.19% | ||
| ROIC | 2.52% | ||
| ROICexc | 3.71% | ||
| ROICexgc | N/A | ||
| OM | 7.8% | ||
| PM (TTM) | N/A | ||
| GM | 81.13% | ||
| FCFM | N/A |
ROA(3y)0.69%
ROA(5y)-6.8%
ROE(3y)0.07%
ROE(5y)-25.5%
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 3Y-2.21%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.17 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.61 |
F-ScoreN/A
WACC10.65%
ROIC/WACC0.24
Cap/Depr(3y)17.53%
Cap/Depr(5y)10.95%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-47828.68%
EPS Next 2Y1004.63%
EPS Next 3Y520.27%
EPS Next 5YN/A
Revenue 1Y (TTM)29.46%
Revenue growth 3Y38.07%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3.07%
Revenue Next 2Y23%
Revenue Next 3Y29.44%
Revenue Next 5YN/A
EBIT growth 1Y-45.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.33%
EBIT Next 3Y118.04%
EBIT Next 5YN/A
FCF growth 1Y-15.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.93%
OCF growth 3YN/A
OCF growth 5YN/A
STUBHUB HOLDINGS INC-CLASS A / STUB FAQ
What is the fundamental rating for STUB stock?
ChartMill assigns a fundamental rating of 4 / 10 to STUB.
Can you provide the valuation status for STUBHUB HOLDINGS INC-CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to STUBHUB HOLDINGS INC-CLASS A (STUB). This can be considered as Overvalued.
What is the profitability of STUB stock?
STUBHUB HOLDINGS INC-CLASS A (STUB) has a profitability rating of 3 / 10.
How financially healthy is STUBHUB HOLDINGS INC-CLASS A?
The financial health rating of STUBHUB HOLDINGS INC-CLASS A (STUB) is 3 / 10.
What is the expected EPS growth for STUBHUB HOLDINGS INC-CLASS A (STUB) stock?
The Earnings per Share (EPS) of STUBHUB HOLDINGS INC-CLASS A (STUB) is expected to decline by -47828.68% in the next year.