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5-day change | 1st Jan Change | ||
5.86 USD | -0.68% | -3.78% | -2.01% |
03-01 | Rosenblatt Trims Price Target on Emerald to $8.20 From $8.40, Maintains Buy Rating | MT |
02-29 | Transcript : Emerald Holding, Inc., Q4 2023 Earnings Call, Feb 29, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.75 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.01% | 370M | D+ | ||
-2.96% | 739M | B- | ||
-8.22% | 714M | - | ||
+1.24% | 653M | - | ||
-1.43% | 604M | C+ | ||
+39.24% | 292M | B | ||
0.00% | 260M | - | - | |
+4.55% | 255M | - | - | |
+52.60% | 154M | - | ||
-2.51% | 72.2M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EEX Stock
- Ratings Emerald Holding, Inc.