EB
Eventbrite·NYSE
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9.58 / 10
Outperform
EB's fundamental evaluation is outstanding at 9.6/10. Key strengths include a robust Quick ratio of 2.20 and an Interest coverage ratio of 15.48, indicating solid liquidity and low financial risk. However, negative EBIT margin (-4.33%) and low ROE (-1.24%) hint at operational inefficiencies. Asset-MV (-0.50) and Cash-MV (1.31) show moderate asset lightness but healthy cash position. Overall, the balance sheet is sturdy, but profitability metrics temper the enthusiasm.
Analysis Checks(5/10)
Revenue-MV
Value0.55
Score0/3
Weight-22.93%
1M Return-7.18%
Value0.55
Score0/3
Weight-22.93%
1M Return-7.18%
Profit-MV
Value0.46
Score0/3
Weight-14.47%
1M Return-3.97%
Value0.46
Score0/3
Weight-14.47%
1M Return-3.97%
PB-ROE
Value-0.73
Score0/3
Weight-22.09%
1M Return-5.15%
Value-0.73
Score0/3
Weight-22.09%
1M Return-5.15%
ROE (diluted) (%)
Value-1.24
Score1/3
Weight-12.17%
1M Return-3.33%
Value-1.24
Score1/3
Weight-12.17%
1M Return-3.33%
Asset-MV
Value-0.50
Score2/3
Weight10.95%
1M Return2.29%
Value-0.50
Score2/3
Weight10.95%
1M Return2.29%
Quick ratio
Value2.20
Score2/3
Weight-10.36%
1M Return-2.73%
Value2.20
Score2/3
Weight-10.36%
1M Return-2.73%
Net income-Revenue
Value-0.62
Score0/3
Weight-11.18%
1M Return-2.85%
Value-0.62
Score0/3
Weight-11.18%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-9.04%
1M Return-2.35%
Value15.48
Score2/3
Weight-9.04%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-4.33
Score3/3
Weight10.63%
1M Return2.30%
Value-4.33
Score3/3
Weight10.63%
1M Return2.30%
Cash-MV
Value1.31
Score3/3
Weight180.67%
1M Return18.87%
Value1.31
Score3/3
Weight180.67%
1M Return18.87%
Revenue-MV
Value0.55
Score0/3
Weight-22.93%
1M Return-7.18%
Value0.55
Score0/3
Weight-22.93%
1M Return-7.18%
Quick ratio
Value2.20
Score2/3
Weight-10.36%
1M Return-2.73%
Value2.20
Score2/3
Weight-10.36%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight-14.47%
1M Return-3.97%
Value0.46
Score0/3
Weight-14.47%
1M Return-3.97%
Net income-Revenue
Value-0.62
Score0/3
Weight-11.18%
1M Return-2.85%
Value-0.62
Score0/3
Weight-11.18%
1M Return-2.85%
PB-ROE
Value-0.73
Score0/3
Weight-22.09%
1M Return-5.15%
Value-0.73
Score0/3
Weight-22.09%
1M Return-5.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-9.04%
1M Return-2.35%
Value15.48
Score2/3
Weight-9.04%
1M Return-2.35%
ROE (diluted) (%)
Value-1.24
Score1/3
Weight-12.17%
1M Return-3.33%
Value-1.24
Score1/3
Weight-12.17%
1M Return-3.33%
EBIT / Total operating revenue (%)
Value-4.33
Score3/3
Weight10.63%
1M Return2.30%
Value-4.33
Score3/3
Weight10.63%
1M Return2.30%
Asset-MV
Value-0.50
Score2/3
Weight10.95%
1M Return2.29%
Value-0.50
Score2/3
Weight10.95%
1M Return2.29%
Cash-MV
Value1.31
Score3/3
Weight180.67%
1M Return18.87%
Value1.31
Score3/3
Weight180.67%
1M Return18.87%
Is EB undervalued or overvalued?
- EB scores 9.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.31% ROE, -3.64% net margin, -41.20 P/E ratio, 2.34 P/B ratio, and -37.50% earnings growth, these metrics solidify its Outperform investment rating.
