Stock EDR ENDEAVOR GROUP HOLDINGS, INC.
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Ratings Endeavor Group Holdings, Inc.

Equities

EDR

US29260Y1091

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
26.5 USD +0.26% Intraday chart for Endeavor Group Holdings, Inc. 0.00% +11.67%
04-26 Diamondback Energy Shareholders Approve Stock Portion of Endeavor Energy Acquisition MT
04-22 TSX Closer: Monday Markets March Upwards To Finish Strong MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company benefits from high valuations in earnings multiples.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.67% 8B -
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-8.57% 5.95B
C+
TOHO CO., LTD. Stock TOHO CO., LTD.
+10.09% 5.72B
C-
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+2.72% 4.47B
D+
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+8.88% 4.16B -
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+13.50% 3.72B
C-
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-1.63% 3.1B
B-
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+7.51% 2.75B
C+
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+36.29% 2.07B
C-
BEIJING JETSEN TECHNOLOGY CO., LTD Stock Beijing Jetsen Technology Co., Ltd
-2.95% 1.81B -
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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