Emerald Expositions Events Stock Fundamentals
| EEX Stock | USD 4.09 0.44 12.05% |
Emerald Expositions Events fundamentals help investors to digest information that contributes to Emerald Expositions' financial success or failures. It also enables traders to predict the movement of Emerald Stock. The fundamental analysis module provides a way to measure Emerald Expositions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerald Expositions stock.
At this time, Emerald Expositions' Operating Income is fairly stable compared to the past year. EBIT is likely to rise to about 38.2 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 51.6 M in 2025. Emerald | Select Account or Indicator |
Emerald Expositions Events Company Operating Margin Analysis
Emerald Expositions' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Emerald Expositions Operating Margin | 0.06 % |
Most of Emerald Expositions' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerald Expositions Events is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Emerald Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Emerald Expositions Events has an Operating Margin of 0.0647%. This is 99.09% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 101.17% lower than that of the firm.
Emerald Expositions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerald Expositions's current stock value. Our valuation model uses many indicators to compare Emerald Expositions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerald Expositions competition to find correlations between indicators driving Emerald Expositions's intrinsic value. More Info.Emerald Expositions Events is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Emerald Expositions' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerald Expositions' earnings, one of the primary drivers of an investment's value.Emerald Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Expositions' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerald Expositions could also be used in its relative valuation, which is a method of valuing Emerald Expositions by comparing valuation metrics of similar companies.Emerald Expositions is currently under evaluation in operating margin category among its peers.
Emerald Expositions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerald Expositions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerald Expositions' managers, analysts, and investors.Environmental | Governance | Social |
Emerald Fundamentals
| Return On Equity | -0.0507 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 965.09 M | ||||
| Shares Outstanding | 202.98 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 29.40 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 10.30 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 382.8 M | ||||
| Gross Profit | 255.3 M | ||||
| EBITDA | 85.4 M | ||||
| Net Income | (8.2 M) | ||||
| Cash And Equivalents | 231.2 M | ||||
| Cash Per Share | 3.35 X | ||||
| Total Debt | 415.8 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 40.3 M | ||||
| Short Ratio | 9.19 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 7.9 | ||||
| Number Of Employees | 673 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 740.89 M | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (652.3 M) | ||||
| Working Capital | 80.8 M | ||||
| Current Asset | 105.71 M | ||||
| Current Liabilities | 235.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.05 B | ||||
| Last Dividend Paid | 0.015 |
About Emerald Expositions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerald Expositions Events's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Expositions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Expositions Events based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 156.9 M | 123.2 M | |
| Total Revenue | 344.5 M | 237.5 M | |
| Cost Of Revenue | 158.2 M | 103.9 M | |
| Sales General And Administrative To Revenue | 0.39 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.25 | 0.24 | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Ebit Per Revenue | 0.12 | 0.11 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.