Company Analysis Emerald Holding, Inc.
1. Summary
Advantages
- Price (3.85 $) is less than fair price (5.84 $)
Disadvantages
- Dividends (0.6264%) are below the sector average (1.36%).
- The stock's return over the last year (-41.03%) is lower than the sector average (-11.36%).
- Current debt level 38.61% has increased over 5 years from 1.07%.
- The company's current efficiency (ROE=-2.03%) is lower than the sector average (ROE=11.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Emerald Holding, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -9.1% | -2.3% | 0.4% |
| 90 days | -19.2% | -16.6% | -4.6% |
| 1 year | -41% | -11.4% | 9% |
EEX vs Sector: Emerald Holding, Inc. has significantly underperformed the "Consumer Discretionary" sector by -29.67% over the past year.
EEX vs Market: Emerald Holding, Inc. has significantly underperformed the market by -50% over the past year.
Stable price: EEX 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: EEX with weekly volatility of -0.789% 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 (3.85 $) is lower than the fair price (5.84 $).
Price significantly below the fair price: The current price (3.85 $) is 51.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.97) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (1.97) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8726) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (0.8726) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9223) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.9223) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.29) is lower than that of the sector as a whole (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (8.29) is lower than that of the market as a whole (23.03).
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 -19.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.03%) is lower than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (-2.03%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.7781%) is lower than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (-0.7781%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.26%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-11.26%) 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 0.6264% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6264% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.6264% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.79%) are at a comfortable level.
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