Emerald Holding (EEX) Fundamental Analysis: Revenue, Earnings & Valuation

7.27 / 10

Outperform

Fundamental analysis rates EEX at 7.3/10, highlighting strong net‑income‑revenue, inventory turnover and profit‑MV metrics. Positive revenue‑MV and PB‑ROE support growth, while asset‑MV and cash‑MV lag, creating a mixed but overall favorable base.

Analysis Checks(8/10)

Revenue-MV

Value0.02

Score3/3

Weight16.93%

1M Return5.67%

Net assets per share (growth rate compared to beginning of year %)

Value-10.54

Score3/3

Weight11.17%

1M Return2.68%

Operating cycle

Value70.50

Score2/3

Weight5.25%

1M Return1.33%

Inventory turnover ratio

Value106.57

Score3/3

Weight2.15%

1M Return0.59%

Profit-MV

Value0.68

Score3/3

Weight25.18%

1M Return6.25%

Net income-Revenue

Value-0.04

Score3/3

Weight11.15%

1M Return3.02%

PB-ROE

Value-0.33

Score3/3

Weight24.93%

1M Return6.96%

Asset-MV

Value-0.55

Score1/3

Weight0.12%

1M Return0.03%

Cash-MV

Value-0.90

Score1/3

Weight0.24%

1M Return0.08%

Net profit / Total profit (%)

Value142.13

Score2/3

Weight2.88%

1M Return0.75%

Is EEX undervalued or overvalued?

EEX scores 7.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.47% ROE, -6.62% net margin, -29.01 P/E ratio, 2.63 P/B ratio, and -114.29% earnings growth, these metrics solidify its Outperform investment rating.