Company Analysis Endeavor Group Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (47.46%) is higher than the sector average (-42.91%).
Disadvantages
- Price (27.62 $) is higher than fair price (9.93 $)
- Dividends (0.7169%) are below the sector average (1.27%).
- Current debt level 23.69% has increased over 5 years from 1.01%.
- The company's current efficiency (ROE=7.45%) is lower than the sector average (ROE=10.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:00 DOJ forces Rahm Emanuel's brother to resign from Live Nation board
19 november 23:22 Endeavor Group nearing deal to purchase WWE: reports
Other news β¨
2.3. Market efficiency
| Endeavor Group Holdings, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.1% | 0.3% | 1.8% |
| 90 days | 0.6% | -49% | 6.8% |
| 1 year | 47.5% | -42.9% | 31.9% |
EDR vs Sector: Endeavor Group Holdings, Inc. has outperformed the "Consumer Discretionary" sector by 90.38% over the past year.
EDR vs Market: Endeavor Group Holdings, Inc. has outperformed the market by 15.56% over the past year.
Stable price: EDR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EDR with weekly volatility of 0.9128% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.62 $) is higher than the fair price (9.93 $).
Price is higher than fair: The current price (27.62 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.88) is lower than that of the sector as a whole (32.94).
P/E vs Market: The company's P/E (30.88) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.939) is lower than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (0.939) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.85) is lower than that of the sector as a whole (2.69).
P/S vs Market: The company's P/S indicator (1.85) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.64) is lower than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (9.64) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.87%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (7.45%) is lower than that of the sector as a whole (10.66%).
ROE vs Market: The company's ROE (7.45%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (1.65%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (1.65%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.49%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (2.49%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7169% is below the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7169% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.7169% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.11%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.05.2022 | Emanuel Ariel Chief Executive Officer |
Sale | 19.49 | 3 181 370 | 163 231 |
| 05.05.2022 | KRAUSS SETH D Chief Legal Officer |
Sale | 19.08 | 81 739 | 4 284 |
| 05.05.2022 | KRAUSS SETH D Chief Legal Officer |
Purchase | 19.61 | 136 191 | 6 945 |
| 05.05.2022 | SHAPIRO MARK S President |
Sale | 19.42 | 1 629 690 | 83 918 |
| 05.05.2022 | SHAPIRO MARK S President |
Purchase | 19.61 | 2 723 590 | 138 888 |
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