EEX
Emerald Holding·NYSE
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9.57 / 10
Outperform
EEX's fundamentals are robust, earning a 9.6/10 rating. Key strengths include a healthy net income-to-revenue ratio and efficient inventory turnover, while challenges lie in cash-flow metrics such as Cash-MV and Cash-UP, which are below peers. The stock also shows a relatively long operating cycle. These factors collectively place EEX in a solid but not exceptional fundamental position, warranting an 'Outperform' stance on fundamentals alone.
Analysis Checks(6/10)
Revenue-MV
Value-0.61
Score3/3
Weight79.62%
1M Return8.34%
Value-0.61
Score3/3
Weight79.62%
1M Return8.34%
Operating cycle
Value72.58
Score2/3
Weight0.15%
1M Return0.01%
Value72.58
Score2/3
Weight0.15%
1M Return0.01%
Net income-Revenue
Value-0.17
Score3/3
Weight34.58%
1M Return3.47%
Value-0.17
Score3/3
Weight34.58%
1M Return3.47%
Cash-UP
Value-2.58
Score1/3
Weight-47.57%
1M Return-5.71%
Value-2.58
Score1/3
Weight-47.57%
1M Return-5.71%
Inventory turnover days
Value232.28
Score2/3
Weight-0.90%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.90%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-2.56
Score3/3
Weight32.29%
1M Return2.75%
Value-2.56
Score3/3
Weight32.29%
1M Return2.75%
Profit-MV
Value0.46
Score0/3
Weight-39.02%
1M Return-6.93%
Value0.46
Score0/3
Weight-39.02%
1M Return-6.93%
PB-ROE
Value-0.21
Score3/3
Weight51.32%
1M Return6.02%
Value-0.21
Score3/3
Weight51.32%
1M Return6.02%
Asset-MV
Value-0.50
Score1/3
Weight4.56%
1M Return0.35%
Value-0.50
Score1/3
Weight4.56%
1M Return0.35%
Cash-MV
Value-2.92
Score1/3
Weight-15.03%
1M Return-1.53%
Value-2.92
Score1/3
Weight-15.03%
1M Return-1.53%
Revenue-MV
Value-0.61
Score3/3
Weight79.62%
1M Return8.34%
Value-0.61
Score3/3
Weight79.62%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value-2.56
Score3/3
Weight32.29%
1M Return2.75%
Value-2.56
Score3/3
Weight32.29%
1M Return2.75%
Operating cycle
Value72.58
Score2/3
Weight0.15%
1M Return0.01%
Value72.58
Score2/3
Weight0.15%
1M Return0.01%
Profit-MV
Value0.46
Score0/3
Weight-39.02%
1M Return-6.93%
Value0.46
Score0/3
Weight-39.02%
1M Return-6.93%
Net income-Revenue
Value-0.17
Score3/3
Weight34.58%
1M Return3.47%
Value-0.17
Score3/3
Weight34.58%
1M Return3.47%
PB-ROE
Value-0.21
Score3/3
Weight51.32%
1M Return6.02%
Value-0.21
Score3/3
Weight51.32%
1M Return6.02%
Cash-UP
Value-2.58
Score1/3
Weight-47.57%
1M Return-5.71%
Value-2.58
Score1/3
Weight-47.57%
1M Return-5.71%
Asset-MV
Value-0.50
Score1/3
Weight4.56%
1M Return0.35%
Value-0.50
Score1/3
Weight4.56%
1M Return0.35%
Inventory turnover days
Value232.28
Score2/3
Weight-0.90%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.90%
1M Return-0.09%
Cash-MV
Value-2.92
Score1/3
Weight-15.03%
1M Return-1.53%
Value-2.92
Score1/3
Weight-15.03%
1M Return-1.53%
Is EEX undervalued or overvalued?
- EEX scores 9.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.13% ROE, 1.05% net margin, 123.19 P/E ratio, 2.63 P/B ratio, and 107.14% earnings growth, these metrics solidify its Outperform investment rating.
