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Company Analysis Endeavor Group Holdings, Inc.
1. Summary
Advantages
- Price (29.25 $) is less than fair price (31.77 $)
Disadvantages
- Dividends (0.812%) are below the sector average (1.49%).
- The stock's return over the last year (0.0684%) is lower than the sector average (14.58%).
- Current debt level 29.68% has increased over 5 years from 1.24%.
- The company's current efficiency (ROE=-17.78%) is lower than the sector average (ROE=21.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Endeavor Group Holdings, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | 4.7% | -0.7% |
| 90 days | 0% | 6% | 9.7% |
| 1 year | 0.1% | 14.6% | 14.2% |
EDR vs Sector: Endeavor Group Holdings, Inc. has significantly underperformed the "Consumer Discretionary" sector by -14.51% over the past year.
EDR vs Market: Endeavor Group Holdings, Inc. has significantly underperformed the market by -14.16% 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 0.0013% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.25 $) is lower than the fair price (31.77 $).
Price not significantly lower than the fair price: The current price (29.25 $) is slightly lower than the fair price by 8.6%.
4.2. P/E
P/E vs Sector: The company's P/E (-16.9) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (-16.9) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.4) is lower than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (50.6) is higher than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (50.6) is higher than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.78%) is lower than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (-17.78%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.72%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (-3.72%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.49%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (2.49%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.812% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.812% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.812% 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.
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