Stock EDR ENDEAVOR GROUP HOLDINGS, INC.
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Ratings Endeavor Group Holdings, Inc.

Equities

EDR

US29260Y1091

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-22 pm EDT 		5-day change 1st Jan Change
26.42 USD -0.30% Intraday chart for Endeavor Group Holdings, Inc. +0.15% +11.34%
Apr. 22 TSX Closer: Monday Markets March Upwards To Finish Strong MT
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The firm trades with high earnings multiples: 23.47 times its 2024 earnings per share.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • 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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Entertainment Production

1st Jan change Capi. Investor Rating ESG Refinitiv
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+11.34% 7.95B -
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C+
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C-
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D+
FL ENTERTAINMENT N.V. Stock FL Entertainment N.V.
+9.47% 4.17B -
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+13.50% 3.72B
C-
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-2.78% 3.07B
B-
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
-2.31% 2.47B
C+
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+15.16% 1.75B
C-
BEIJING JETSEN TECHNOLOGY CO., LTD Stock Beijing Jetsen Technology Co., Ltd
-10.24% 1.68B -
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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