EEX:NYE-Emerald Expositions Events Inc (USD)

COMMON STOCK | Advertising Agencies |

Last Closing

USD 4.76

Change

-0.07 (-1.45)%

Market Cap

USD 0.97B

Volume

0.22M

Analyst Target

USD 3.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company provides B2B trade show franchises; and B2B print publications and digital media products, which provide industry specific business news and information across various sectors. It also offers B2B e-commerce and digital merchandising solutions to manufacturers and retailers through Elastic Suite and Bulletin platforms. The company serves retail, design, technology, equipment, and safety and security. Emerald Holding, Inc. was incorporated in 2013 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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N/A
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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 -20.40% 33% F 12% F
Dividend Return 0.50% 14% F 5% F
Total Return -19.90% 33% F 11% F
Trailing 12 Months  
Capital Gain -22.85% 33% F 11% F
Dividend Return 0.49% 14% F 5% F
Total Return -22.37% 33% F 10% F
Trailing 5 Years  
Capital Gain -54.75% 33% F 9% A-
Dividend Return 1.00% 14% F 3% F
Total Return -53.75% 22% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 22.18% 67% D+ 82% B
Dividend Return 22.17% 56% F 81% B-
Total Return 0.00% 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 53.11% 56% F 18% F
Risk Adjusted Return 41.74% 67% D+ 56% F
Market Capitalization 0.97B 80% B- 57% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

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