Eventbrite (EB) Fundamental Analysis: Revenue, Earnings & Valuation

9.67 / 10

Outperform

EB's fundamental composition is outstanding, scoring 9.7/10. Key bullish metrics include Net profit attributable to parent shareholders / Net profit at 100% (quartile 2) and Net cash flow from operating activities / Total liabilities at 0.1414 (quartile 4). However, low ROE values (both standard and diluted) temper the overall picture, placing the stock in a balanced yet cautiously positive light.

Analysis Checks(6/10)

Annualized return on equity (%)

Value-1.74

Score0/3

Weight-40.16%

1M Return-9.07%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight24.29%

1M Return3.30%

Profit-MV

Value0.41

Score1/3

Weight-29.13%

1M Return-5.38%

Net income-Revenue

Value-0.61

Score2/3

Weight-18.66%

1M Return-3.27%

PB-ROE

Value-0.75

Score2/3

Weight-14.27%

1M Return-2.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score3/3

Weight25.08%

1M Return3.12%

ROE (diluted) (%)

Value-1.24

Score0/3

Weight-41.27%

1M Return-8.21%

ROE (%)

Value-1.31

Score0/3

Weight-40.16%

1M Return-9.07%

Asset-MV

Value-0.49

Score2/3

Weight93.63%

1M Return7.35%

Cash-MV

Value1.30

Score3/3

Weight140.65%

1M Return11.41%

Is EB fundamentally strong?

EB scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.31% ROE, -3.64% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -37.50% earnings growth, these metrics solidify its Outperform investment rating.

EB(Delisted)

Analysis Checks(6/10)