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5-day change | 1st Jan Change | ||
5.9 USD | +0.85% | -2.80% | -1.34% |
Mar. 01 | Rosenblatt Trims Price Target on Emerald to $8.20 From $8.40, Maintains Buy Rating | MT |
Feb. 29 | Transcript : Emerald Holding, Inc., Q4 2023 Earnings Call, Feb 29, 2024 |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.76 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.34% | 372M | D+ | ||
+1.69% | 13.45B | B+ | ||
-8.27% | 714M | - | ||
-4.36% | 728M | B- | ||
-0.23% | 644M | - | ||
-2.24% | 601M | C+ | ||
+38.52% | 292M | B | ||
0.00% | 261M | - | - | |
+3.90% | 257M | - | - | |
+52.60% | 154M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Emerald Holding, Inc.