EEX Stock Overview
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States.
Emerald Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$3.64|
|52 Week High||US$5.62|
|52 Week Low||US$2.42|
|1 Month Change||13.40%|
|3 Month Change||1.11%|
|1 Year Change||-32.97%|
|3 Year Change||-67.35%|
|5 Year Change||-83.38%|
|Change since IPO||-81.33%|
Recent News & Updates
|EEX||US Media||US Market|
Return vs Industry: EEX matched the US Media industry which returned -33.6% over the past year.
Return vs Market: EEX underperformed the US Market which returned -20.5% over the past year.
|EEX Average Weekly Movement||10.3%|
|Media Industry Average Movement||9.0%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: EEX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EEX's weekly volatility (10%) has been stable over the past year.
About the Company
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications.
Emerald Holding Fundamentals Summary
|EEX fundamental statistics|
Is EEX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EEX income statement (TTM)|
|Cost of Revenue||US$84.50m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.21|
|Net Profit Margin||-36.82%|
How did EEX perform over the long term?See historical performance and comparison
Is EEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EEX?
Other financial metrics that can be useful for relative valuation.
|What is EEX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does EEX's PS Ratio compare to its peers?
|EEX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: EEX is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does EEX's PE Ratio compare vs other companies in the U.S. Media Industry?
Price-To-Sales vs Industry: EEX is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Media industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is EEX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EEX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EEX ($3.64) is trading below our estimate of fair value ($54.58)
Significantly Below Fair Value: EEX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EEX's PEG Ratio to determine if it is good value.
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How is Emerald Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emerald Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Emerald Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Emerald Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Emerald Holding performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EEX is currently unprofitable.
Growing Profit Margin: EEX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EEX is unprofitable, and losses have increased over the past 5 years at a rate of 45.6% per year.
Accelerating Growth: Unable to compare EEX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EEX is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (18.8%).
Return on Equity
High ROE: EEX has a negative Return on Equity (-11.88%), as it is currently unprofitable.
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How is Emerald Holding's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: EEX's short term assets ($354.1M) exceed its short term liabilities ($246.1M).
Long Term Liabilities: EEX's short term assets ($354.1M) do not cover its long term liabilities ($530.9M).
Debt to Equity History and Analysis
Debt Level: EEX's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: EEX's debt to equity ratio has increased from 128.2% to 152.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EEX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.6% per year.
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What is Emerald Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EEX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: EEX is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EEX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Herve Sedky (51 yo)
Mr. Herve Sedky serves as President and Chief Executive Officer at Emerald Holding, Inc. (formerly known as Emerald Expositions Events, Inc.) since January 5, 2021. He serves as Director at Emerald Holding...
CEO Compensation Analysis
Compensation vs Market: Herve's total compensation ($USD8.09M) is above average for companies of similar size in the US market ($USD1.73M).
Compensation vs Earnings: Insufficient data to compare Herve's compensation with company performance.
Experienced Management: EEX's management team is considered experienced (2.4 years average tenure).
Experienced Board: EEX's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EEX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Emerald Holding, Inc.'s employee growth, exchange listings and data sources
- Name: Emerald Holding, Inc.
- Ticker: EEX
- Exchange: NYSE
- Founded: 2013
- Industry: Advertising
- Sector: Media
- Implied Market Cap: US$255.275m
- Shares outstanding: 70.13m
- Website: https://www.emeraldx.com
Number of Employees
- Emerald Holding, Inc.
- 100 Broadway
- 14th Floor
- New York
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.