Company Analysis Endeavor Group Holdings, Inc.
1. Summary
Advantages
- Price (29.25 $) is less than fair price (30.4 $)
- The stock's return over the last year (6.52%) is higher than the sector average (-15.02%).
Disadvantages
- Dividends (0.888%) are below the sector average (1.44%).
- 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=11.75%)
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% | -18.4% | -0.1% |
| 90 days | 0% | -23.7% | 6.8% |
| 1 year | 6.5% | -15% | 10.9% |
EDR vs Sector: Endeavor Group Holdings, Inc. has outperformed the "Consumer Discretionary" sector by 21.54% over the past year.
EDR vs Market: Endeavor Group Holdings, Inc. has underperformed the market marginally by -4.38% 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 0.1254% 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 (30.4 $).
Price not significantly lower than the fair price: The current price (29.25 $) is slightly lower than the fair price by 3.9%.
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 (52.43).
P/E vs Market: The company's P/E (30.88) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
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 (4.04).
P/BV vs Market: The company's P/BV (1.4) is lower than that of the market as a whole (20.84).
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 (3.2).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (16.02).
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 (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (50.6) is higher than that of the market as a whole (27.1).
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 (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.78%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-17.78%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.72%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-3.72%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.49%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (2.49%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.888% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.888% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.888% 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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