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EEX

Emerald Holding NYSE:EEX Stock Report

Last Price

US$5.09

Market Cap

US$317.6m

7D

-2.3%

1Y

32.6%

Updated

29 Nov, 2023

Data

Company Financials +

Emerald Holding, Inc.

NYSE:EEX Stock Report

Mkt Cap: US$317.6m

EEX Stock Overview

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States.

About the company

EEX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 81.8% below our estimate of its fair value
Revenue is forecast to grow 12.85% per year
Trading at good value compared to peers and industry
Analysts in good agreement that stock price will rise by 84.7%

Risk Analysis

Earnings are forecast to decline by an average of 28.1% per year for the next 3 years
Currently unprofitable and not forecast to become profitable over the next 3 years

Emerald Holding, Inc. Competitors

Gambling.com Group

NasdaqGM:GAMB

US$365.3m

Entravision Communications

NYSE:EVC

US$373.1m

National CineMedia

NasdaqGS:NCMI

US$412.3m

Cardlytics

NasdaqGM:CDLX

US$296.8m

Price History & Performance

Summary of all time highs, changes and price drops for Emerald Holding
Historical stock prices
Current Share PriceUS$5.09
52 Week HighUS$5.94
52 Week LowUS$3.26
Beta1.29
1 Month Change5.82%
3 Month Change20.62%
1 Year Change32.55%
3 Year Change18.93%
5 Year Change-56.94%
Change since IPO-73.90%

Recent News & Updates

Recent updates

These 4 Measures Indicate That Emerald Holding (NYSE:EEX) Is Using Debt Extensively

Oct 20
These 4 Measures Indicate That Emerald Holding (NYSE:EEX) Is Using Debt Extensively

Emerald Holding's (NYSE:EEX) Returns On Capital Not Reflecting Well On The Business

Sep 29
Emerald Holding's (NYSE:EEX) Returns On Capital Not Reflecting Well On The Business

Emerald: New Consumer Live Events And Economies Of Scale Imply Undervaluation

Aug 21

What Does Emerald Holding, Inc.'s (NYSE:EEX) Share Price Indicate?

Jun 03
What Does Emerald Holding, Inc.'s (NYSE:EEX) Share Price Indicate?

Health Check: How Prudently Does Emerald Holding (NYSE:EEX) Use Debt?

Mar 14
Health Check: How Prudently Does Emerald Holding (NYSE:EEX) Use Debt?

Shareholders Can Be Confident That Emerald Holding's (NYSE:EEX) Earnings Are High Quality

Nov 16
Shareholders Can Be Confident That Emerald Holding's (NYSE:EEX) Earnings Are High Quality

Emerald Expositions GAAP EPS of $0.41, revenue of $62.4M

Nov 03

Emerald receives $149.25M in final proceeds from insurance litigation settlement

Sep 14

Is Emerald Holding (NYSE:EEX) Using Debt Sensibly?

Aug 11
Is Emerald Holding (NYSE:EEX) Using Debt Sensibly?

Emerald acquires wholesale marketplace, Bulletin

Jul 13

Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Apr 21
Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Emerald Holding, Inc. (NYSE:EEX)

Jan 12
Calculating The Fair Value Of Emerald Holding, Inc. (NYSE:EEX)

Emerald Holding (NYSE:EEX) Has Debt But No Earnings; Should You Worry?

Dec 15
Emerald Holding (NYSE:EEX) Has Debt But No Earnings; Should You Worry?

Is Emerald Holding (NYSE:EEX) Using Debt In A Risky Way?

Aug 25
Is Emerald Holding (NYSE:EEX) Using Debt In A Risky Way?

Emerald Expositions misses on revenue

Apr 30

Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Apr 06
Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Emerald acquires PlumRiver to expand digital commerce capabilities

Jan 06

A Look At Emerald Holding's (NYSE:EEX) Share Price Returns

Dec 24
A Look At Emerald Holding's (NYSE:EEX) Share Price Returns

Emerald Expositions EPS misses by $0.25, misses on revenue

Nov 02

Shareholder Returns

EEXUS MediaUS Market
7D-2.3%-0.7%0.09%
1Y32.6%1.4%10.4%

Return vs Industry: EEX exceeded the US Media industry which returned 4% over the past year.

Return vs Market: EEX exceeded the US Market which returned 13.3% over the past year.

Price Volatility

Is EEX's price volatile compared to industry and market?
EEX volatility
EEX Average Weekly Movement8.6%
Media Industry Average Movement8.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: EEX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: EEX's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013759Herve Sedkyhttps://www.emeraldx.com

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. It operates in two segments, Commerce; and Design, Creative and Technology. The Commerce segment engages in the events and services covering merchandising, licensing, retail sourcing, and marketing that enables professionals to make informed decisions and meet consumer demands.

Emerald Holding, Inc. Fundamentals Summary

How do Emerald Holding's earnings and revenue compare to its market cap?
EEX fundamental statistics
Market CapUS$317.61m
Earnings (TTM)-US$17.50m
Revenue (TTM)US$374.90m

0.9x

P/S Ratio

-18.3x

P/E Ratio

Is EEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EEX income statement (TTM)
RevenueUS$374.90m
Cost of RevenueUS$133.90m
Gross ProfitUS$241.00m
Other ExpensesUS$258.50m
Earnings-US$17.50m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin64.28%
Net Profit Margin-4.67%
Debt/Equity Ratio93.9%

How did EEX perform over the long term?

See historical performance and comparison