Emerald Expositions Events Stock Z Score

EEX Stock

USD 4.82 0.01 0.21%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Emerald Expositions Piotroski F Score and Emerald Expositions Valuation analysis.

At this time, Emerald Expositions' Capital Surpluse is fairly stable compared to the past year. Net Working Capital is likely to rise to about 84.8 M in 2024, whereas Net Invested Capital is likely to drop slightly above 294.9 M in 2024. At this time, Emerald Expositions' Depreciation And Amortization is fairly stable compared to the past year. Operating Income is likely to rise to about 38.8 M in 2024, whereas Interest Expense is likely to drop slightly above 28.6 M in 2024.

Emerald Expositions Events Company Z Score Analysis

Emerald Expositions' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Emerald Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Emerald Expositions is extremely important. It helps to project a fair market value of Emerald Stock properly, considering its historical fundamentals such as Z Score. Since Emerald Expositions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerald Expositions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerald Expositions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	-0.94	0.59	0.91	0.99	-0.24	0.76	-0.43	0.96	0.76	-0.61	0.34	0.45	0.32	-0.95	0.14	0.93	-0.42	0.08	-0.98	0.94	-0.96	-0.29
Total Stockholder Equity	0.76		-0.61	0.48	0.61	0.79	0.06	0.39	-0.09	0.78	0.38	-0.1	-0.36	0.48	0.4	-0.72	0.31	0.65	-0.23	0.24	-0.68	0.75	-0.69	-0.04
Net Tangible Assets	-0.94	-0.61		-0.45	-0.99	-0.94	0.5	-0.91	0.57	-0.87	-0.91	0.75	-0.47	-0.25	-0.14	0.95	0.04	-0.96	0.62	0.04	0.95	-0.9	0.93	0.34
Current Deferred Revenue	0.59	0.48	-0.45		0.36	0.59	0.47	0.07	0.38	0.73	0.05	-0.56	0.14	0.52	0.4	-0.57	0.3	0.32	-0.2	0.27	-0.61	0.31	-0.72	-0.77
Net Debt	0.91	0.61	-0.99	0.36		0.92	-0.55	0.93	-0.63	0.84	0.93	-0.71	0.43	0.2	0.12	-0.95	-0.05	0.97	-0.58	-0.03	-0.92	0.89	-0.9	-0.29
Retained Earnings	0.99	0.79	-0.94	0.59	0.92		-0.24	0.76	-0.39	0.96	0.76	-0.61	0.28	0.42	0.31	-0.96	0.13	0.93	-0.45	0.11	-0.98	0.93	-0.96	-0.3
Accounts Payable	-0.24	0.06	0.5	0.47	-0.55	-0.24		-0.8	0.77	-0.02	-0.8	0.36	-0.42	0.31	0.49	0.28	0.57	-0.53	0.6	0.33	0.26	-0.42	0.14	-0.25
Long Term Debt	0.76	0.39	-0.91	0.07	0.93	0.76	-0.8		-0.78	0.6	1.0	-0.66	0.53	0.01	-0.09	-0.77	-0.26	0.91	-0.69	-0.21	-0.78	0.83	-0.69	-0.08
Net Receivables	-0.43	-0.09	0.57	0.38	-0.63	-0.39	0.77	-0.78		-0.26	-0.8	0.24	-0.48	0.17	0.08	0.46	0.16	-0.62	0.24	0.09	0.45	-0.6	0.32	-0.3
Good Will	0.96	0.78	-0.87	0.73	0.84	0.96	-0.02	0.6	-0.26		0.6	-0.6	0.25	0.5	0.45	-0.95	0.3	0.82	-0.3	0.23	-0.96	0.83	-0.98	-0.44
Long Term Debt Total	0.76	0.38	-0.91	0.05	0.93	0.76	-0.8	1.0	-0.8	0.6		-0.65	0.54	0.01	-0.09	-0.77	-0.26	0.92	-0.65	-0.2	-0.77	0.83	-0.69	-0.07
Capital Surpluse	-0.61	-0.1	0.75	-0.56	-0.71	-0.61	0.36	-0.66	0.24	-0.6	-0.65		-0.74	-0.04	0.09	0.67	0.25	-0.63	0.64	0.21	0.68	-0.42	0.73	0.75
Total Liab	0.34	-0.36	-0.47	0.14	0.43	0.28	-0.42	0.53	-0.48	0.25	0.54	-0.74		-0.04	-0.11	-0.32	-0.25	0.39	-0.27	-0.23	-0.42	0.26	-0.37	-0.37
Deferred Long Term Liab	0.45	0.48	-0.25	0.52	0.2	0.42	0.31	0.01	0.17	0.5	0.01	-0.04	-0.04		0.33	-0.34	0.28	0.25	0.13	0.31	-0.39	0.35	-0.39	-0.11
Short Long Term Debt	0.32	0.4	-0.14	0.4	0.12	0.31	0.49	-0.09	0.08	0.45	-0.09	0.09	-0.11	0.33		-0.26	0.97	0.07	0.25	0.22	-0.3	0.28	-0.36	-0.06
Total Current Assets	-0.95	-0.72	0.95	-0.57	-0.95	-0.96	0.28	-0.77	0.46	-0.95	-0.77	0.67	-0.32	-0.34	-0.26		-0.11	-0.92	0.41	-0.13	0.95	-0.86	0.97	0.42
Short Term Debt	0.14	0.31	0.04	0.3	-0.05	0.13	0.57	-0.26	0.16	0.3	-0.26	0.25	-0.25	0.28	0.97	-0.11		-0.11	0.38	0.3	-0.12	0.1	-0.2	-0.01
Intangible Assets	0.93	0.65	-0.96	0.32	0.97	0.93	-0.53	0.91	-0.62	0.82	0.92	-0.63	0.39	0.25	0.07	-0.92	-0.11		-0.52	-0.14	-0.9	0.92	-0.85	-0.19
Common Stock	-0.42	-0.23	0.62	-0.2	-0.58	-0.45	0.6	-0.69	0.24	-0.3	-0.65	0.64	-0.27	0.13	0.25	0.41	0.38	-0.52		0.32	0.46	-0.44	0.45	0.25
Property Plant Equipment	0.08	0.24	0.04	0.27	-0.03	0.11	0.33	-0.21	0.09	0.23	-0.2	0.21	-0.23	0.31	0.22	-0.13	0.3	-0.14	0.32		-0.17	0.09	-0.15	0.01
Cash And Equivalents	-0.98	-0.68	0.95	-0.61	-0.92	-0.98	0.26	-0.78	0.45	-0.96	-0.77	0.68	-0.42	-0.39	-0.3	0.95	-0.12	-0.9	0.46	-0.17		-0.91	0.97	0.35
Net Invested Capital	0.94	0.75	-0.9	0.31	0.89	0.93	-0.42	0.83	-0.6	0.83	0.83	-0.42	0.26	0.35	0.28	-0.86	0.1	0.92	-0.44	0.09	-0.91		-0.82	0.04
Net Working Capital	-0.96	-0.69	0.93	-0.72	-0.9	-0.96	0.14	-0.69	0.32	-0.98	-0.69	0.73	-0.37	-0.39	-0.36	0.97	-0.2	-0.85	0.45	-0.15	0.97	-0.82		0.53
Capital Stock	-0.29	-0.04	0.34	-0.77	-0.29	-0.3	-0.25	-0.08	-0.3	-0.44	-0.07	0.75	-0.37	-0.11	-0.06	0.42	-0.01	-0.19	0.25	0.01	0.35	0.04	0.53

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Emerald Expositions

According to the company's disclosures, Emerald Expositions Events has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Emerald Z Score 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 Z Score 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 z score 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 Expositions Institutional Holders

Institutional Holdings refers to the ownership stake in Emerald Expositions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emerald Expositions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emerald Expositions' value.

		Shares
Renaissance Technologies Corp	2024-09-30	205.8 K
Springbok Capital Management, Llc	2024-09-30	186.8 K
Northern Trust Corp	2024-09-30	167 K
Boothbay Fund Management, Llc	2024-09-30	163.9 K
Charles Schwab Investment Management Inc	2024-09-30	148.2 K
1492 Capital Management, Llc	2024-09-30	141.5 K
Morgan Stanley - Brokerage Accounts	2024-06-30	115.1 K
O'shaughnessy Asset Management Llc	2024-06-30	97 K
Bank Of New York Mellon Corp	2024-06-30	70.5 K
Cannell Capital Llc	2024-09-30	2.1 M
Blackrock Inc	2024-06-30	1.2 M

Emerald Fundamentals

	Return On Equity	-0.0507
	Return On Asset	0.0384
	Profit Margin	(0.05) %
	Operating Margin	0.06 %
	Current Valuation	1.2 B
	Shares Outstanding	202.98 M
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	29.64 %
	Number Of Shares Shorted	792.87 K
	Price To Earning	10.30 X
	Price To Book	2.51 X
	Price To Sales	2.49 X
	Revenue	382.8 M
	Gross Profit	210.6 M
	EBITDA	87.3 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	6.64 X
	Earnings Per Share	(0.56) X
	Price To Earnings To Growth	2.16 X
	Target Price	7.9
	Number Of Employees	673
	Beta	1.39
	Market Capitalization	980.41 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	0.01 %
	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.

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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.

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Emerald Expositions Events Stock Z Score

Emerald Expositions Events Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Emerald Z Score Driver Correlations

Emerald Z Score Peer Comparison

Emerald Expositions ESG Sustainability

Emerald Expositions Institutional Holders

Emerald Fundamentals

About Emerald Expositions Fundamental Analysis

Also Currently Popular

Additional Tools for Emerald Stock Analysis

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