ducovest

EEX:NYE-Emerald Expositions Events Inc (USD)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 5.95

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.04M

Analyst Target

USD 3.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap
WPP WPP PLC ADR

N/A

 USD 11.48B
CCO Clear Channel Outdoor Holdings..

N/A

 USD 0.80B
CTV Innovid Corp.

N/A

 USD 0.29B
TSQ Townsquare Media Inc

N/A

 USD 0.15B
DLX Deluxe Corporation

N/A

 N/A
EVC Entravision Communications

N/A

 N/A
IPG Interpublic Group of Companies..

N/A

 N/A
OMC Omnicom Group Inc

N/A

 N/A

ETFs Containing EEX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.50% 55% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 55% F 31% F
Trailing 12 Months  
Capital Gain 66.20% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.20% 91% A- 95% A
Trailing 5 Years  
Capital Gain -54.05% 33% F 10% F
Dividend Return 1.74% 13% F 5% F
Total Return -52.32% 33% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 55% F 65% D
Dividend Return 7.74% 45% F 59% D-
Total Return 0.24% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 61.98% 45% F 14% F
Risk Adjusted Return 12.49% 36% F 36% F
Market Capitalization 0.38B 45% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector