NYSE: EEX - Emerald Holding, Inc.

Yield per half year: -13.35%
Dividend yield: +0.63%
Sector: Consumer Discretionary

Emerald Holding, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.97 53.92 -96.34% -3.02 -165.22%
P/S 0.9223 3.51 -73.74%
P/BV 0.8726 4.31 -79.75%
P/FCF 9.62 -18.99 -150.65%
Ev/Ebitda 8.29 -2.16 -483.48%
Ev/S 1.48 4 -63.15%
Ev/FCF 21.07 -87.51 -124.08%
E/P -0.0318 0.6718 -104.73%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
17.79 15.02 18.46% -92.49 -119.23%
ROE -2.03 12.85 -115.77%
ROA -0.7781 8.15 -109.55%
ROIC -11.26 8.22 -237.03%
ROS -2.14 7.92 -127.03%
ROCE 5.71 16.5 -65.39%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
5.98 2.11 183.07% -2.96 -301.59%
Nеt Debt/Ebitda 3.11 1.98 57.03%
Debt/Ratio 0.3861 0.4256 -9.29%
Debt/Equity 1.6 1.92 -16.51%
Debt/Net Income -49.62 8.31 -696.83%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.58/10
0.6264 1.36 -53.85% 0.4848 +29.2%
Number of years of dividend growth 0 5.09 -100%
DSI 0.8333 0.6875 21.21%
Average dividend growth -28.22 -2.6 983.4%
Average percentage for 5 years 0.4848 1.5 -67.64%
Average percentage for payments 175.87 105.43 66.82%
Difference from average difference in sector -0.7308

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
1/10
6.33 7.71 -17.9%
Growth impulse Ebitda in 5 years 216.3 137.72 57.06%
Growth impulse Net Income in 5 years -83.6 227.89 -136.68%
Growth impulse FCF in 5 years -54.29 -1582.12 -96.57%
Growth impulse EPS in 5 years -81.68 1334.12 -106.12%
IP Score
3.92/10

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