MAX Chat
Endeavor Group Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.88 | 52.48 | -41.16% | 9.08 | +240.17% |
| P/S |
|
1.99 | 3.2 | -37.9% |
|
|
| P/BV |
|
1.4 | 4.05 | -65.32% |
|
|
| P/FCF |
|
26.83 | -21.84 | -222.8% |
|
|
| Ev/Ebitda |
|
50.6 | 2.49 | 1931.44% |
|
|
| Ev/S |
|
2.68 | 3.72 | -27.97% |
|
|
| Ev/FCF |
|
68.87 | -81.77 | -184.23% |
|
|
| E/P |
|
-0.1054 | 0.6703 | -115.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.29 | 15.81 | -66.51% | 8.59 | -38.39% |
| ROE |
|
-17.78 | 11.75 | -251.32% |
|
|
| ROA |
|
-3.72 | 8.74 | -142.52% |
|
|
| ROIC |
|
2.49 | 6.99 | -64.38% |
|
|
| ROS |
|
-11 | 8.89 | -223.72% |
|
|
| ROCE |
|
-1.61 | 15.53 | -110.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.21 | 2.51 | 546.05% | 6.69 | +142.33% |
| Nеt Debt/Ebitda |
|
13.02 | 1.75 | 642.33% |
|
|
| Debt/Ratio |
|
0.2968 | 0.4957 | -40.12% |
|
|
| Debt/Equity |
|
1.04 | 2.05 | -49.45% |
|
|
| Debt/Net Income |
|
-7.8 | 10.07 | -177.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.23/10
|
0.888 | 1.5 | -40.99% | 0.4363 | +103.52% |
| Number of years of dividend growth |
|
2 | 5.07 | -60.52% | ||
| DSI |
|
1 | 0.7089 | 41.07% |
|
|
| Average dividend growth |
|
25 | -2.5 | -1099.23% |
|
|
| Average percentage for 5 years |
|
0.4363 | 1.58 | -72.3% |
|
|
| Average percentage for payments |
|
530.68 | 106.25 | 399.48% |
|
|
| Difference from average difference in sector |
|
-0.6168 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.4 | -90.94 | -214.8% | ||
| Growth impulse Ebitda in 5 years |
|
57.54 | -96.92 | -159.37% | ||
| Growth impulse Net Income in 5 years |
|
19.45 | -95.82 | -120.3% | ||
| Growth impulse FCF in 5 years |
|
207.34 | -111.42 | -286.09% | ||
| Growth impulse EPS in 5 years |
|
-32.93 | 19.58 | -268.18% |
IP Score
4.2/10
