ENDEAVOR GROUP HOLDINGS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 26.47 USD | +0.23% |
|
-0.11% | +11.55% |
| May. 09 | Endeavor Group Swings to Q1 Loss, Revenue Rises | MT |
| May. 09 | Earnings Flash (EDR) ENDEAVOR GROUP HOLDINGS Reports Q1 Revenue $1.85B, vs. Street Est of $1.87B | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With a 2024 P/E ratio at 22.86 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
|---|---|---|---|---|
| +11.55% | 7.99B | - | ||
| -10.71% | 5.83B | C+ | ||
| +5.83% | 5.58B | C- | ||
| +3.96% | 4.53B | D+ | ||
| +13.02% | 4.31B | - | ||
| +10.06% | 3.62B | C- | ||
| -3.35% | 3.06B | B- | ||
| +17.92% | 2.95B | C+ | ||
| +34.41% | 2.04B | C- | ||
| +1.77% | 1.9B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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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
- Stock Market
- Equities
- EDR Stock
- Ratings Endeavor Group Holdings, Inc.
