(EEX) Emerald Expositions Events - Ratings and Ratios
Trade Shows, Expos, Conferences, Sponsorship, Events
EEX EPS (Earnings per Share)
EEX Revenue
Description: EEX Emerald Expositions Events
Emerald Expositions Events Inc (NYSE:EEX) is a US-based company operating in the Advertising sub-industry, specifically organizing exhibitions and events. To evaluate its stock performance, we need to examine key financial metrics and economic drivers.
The companys Market Cap stands at $977.99M USD, indicating a relatively moderate size. The high P/E ratio of 123.50 suggests that investors have high expectations for future growth, but this also implies a higher risk if the company fails to meet these expectations. The Return on Equity (RoE) is relatively low at 2.03%, indicating that the company may not be generating sufficient profits from shareholder equity.
To further analyze EEXs performance, we can look at key performance indicators (KPIs) such as revenue growth, event attendance, and exhibition floor space. The advertising industry is closely tied to economic cycles, so understanding the impact of GDP growth, consumer spending, and advertising expenditure is crucial. The companys exposure to the US market makes it sensitive to domestic economic conditions, including changes in consumer confidence and business investment.
From a trading perspective, EEXs stock price has shown some volatility, with an Average True Range (ATR) of 3.74%. The stocks Beta of 1.151 indicates that it is slightly more volatile than the overall market. To make informed trading decisions, its essential to monitor the companys financial performance, industry trends, and broader economic conditions.
EEX Stock Overview
| Market Cap in USD | 978m |
| Sub-Industry | Advertising |
| IPO / Inception | 2017-04-28 |
EEX Stock Ratings
| Growth Rating | 22.4% |
| Fundamental | 51.8% |
| Dividend Rating | 8.54% |
| Return 12m vs S&P 500 | -19.2% |
| Analyst Rating | 4.50 of 5 |
EEX Dividends
| Dividend Yield 12m | 1.23% |
| Yield on Cost 5y | 2.21% |
| Annual Growth 5y | -16.74% |
| Payout Consistency | 47.8% |
| Payout Ratio | 43.3% |
EEX Growth Ratios
| Growth Correlation 3m | 50.2% |
| Growth Correlation 12m | 18.9% |
| Growth Correlation 5y | 33.2% |
| CAGR 5y | 13.71% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -16.23 |
| Beta | 0.582 |
| Volatility | 49.74% |
| Current Volume | 17.3k |
| Average Volume 20d | 37.2k |
| Stop Loss | 4.9 (-4.9%) |
| Signal | -1.93 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (7.90m TTM) > 0 and > 6% of Revenue (6% = 26.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 1.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.31% (prev 19.88%; Δ -16.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 58.2m > Net Income 7.90m (YES >=105%, WARN >=100%) |
| Net Debt (-142.6m) to EBITDA (98.0m) ratio: -1.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (198.7m) change vs 12m ago 27.41% (target <= -2.0% for YES) |
| Gross Margin 63.27% (prev 57.78%; Δ 5.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.20% (prev 37.02%; Δ 1.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.34 (EBITDA TTM 98.0m / Interest Expense TTM 52.0m) >= 6 (WARN >= 3) |
Altman Z'' -2.05
| (A) 0.01 = (Total Current Assets 279.0m - Total Current Liabilities 264.7m) / Total Assets 1.20b |
| (B) -0.53 = Retained Earnings (Balance) -636.2m / Total Assets 1.20b |
| (C) 0.06 = EBIT TTM 69.8m / Avg Total Assets 1.13b |
| (D) -0.77 = Book Value of Equity -628.7m / Total Liabilities 812.7m |
| Total Rating: -2.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.84
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.02% = 2.01 |
| 3. FCF Margin 12.39% = 3.10 |
| 4. Debt/Equity 1.31 = 1.70 |
| 5. Debt/Ebitda 5.22 = -2.50 |
| 6. ROIC - WACC -3.15% = -3.94 |
| 7. RoE 2.03% = 0.17 |
| 8. Rev. Trend 42.93% = 2.15 |
| 9. Rev. CAGR 21.04% = 2.50 |
| 10. EPS Trend -53.81% = -1.35 |
| 11. EPS CAGR -28.79% = -2.50 |
What is the price of EEX shares?
Over the past week, the price has changed by -2.46%, over one month by +4.35%, over three months by +11.81% and over the past year by -5.45%.
Is Emerald Expositions Events a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EEX is around 4.95 USD . This means that EEX is currently overvalued and has a potential downside of -3.88%.
Is EEX a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the EEX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | 54.4% |
| Analysts Target Price | 7.9 | 53.4% |
| ValueRay Target Price | 5.4 | 4.5% |
Last update: 2025-08-18 02:03
EEX Fundamental Data Overview
CCE Cash And Equivalents = 156.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 123.5
P/E Forward = 5000.0
P/S = 2.2607
P/B = 2.5115
P/EG = 2.16
Beta = 1.151
Revenue TTM = 432.6m USD
EBIT TTM = 69.8m USD
EBITDA TTM = 98.0m USD
Long Term Debt = 501.6m USD (from longTermDebt, last quarter)
Short Term Debt = 9.70m USD (from shortTermDebt, last quarter)
Debt = 511.3m USD (Calculated: Short Term 9.70m + Long Term 501.6m)
Net Debt = -142.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.33b USD (978.0m + Debt 511.3m - CCE 156.4m)
Interest Coverage Ratio = 1.34 (Ebit TTM 69.8m / Interest Expense TTM 52.0m)
FCF Yield = 4.02% (FCF TTM 53.6m / Enterprise Value 1.33b)
FCF Margin = 12.39% (FCF TTM 53.6m / Revenue TTM 432.6m)
Net Margin = 1.83% (Net Income TTM 7.90m / Revenue TTM 432.6m)
Gross Margin = 63.27% ((Revenue TTM 432.6m - Cost of Revenue TTM 158.9m) / Revenue TTM)
Tobins Q-Ratio = -2.12 (set to none) (Enterprise Value 1.33b / Book Value Of Equity -628.7m)
Interest Expense / Debt = 2.13% (Interest Expense 10.9m / Debt 511.3m)
Taxrate = 70.67% (from yearly Income Tax Expense: 5.30m / 7.50m)
NOPAT = 20.5m (EBIT 69.8m * (1 - 70.67%))
Current Ratio = 1.05 (Total Current Assets 279.0m / Total Current Liabilities 264.7m)
Debt / Equity = 1.31 (Debt 511.3m / last Quarter total Stockholder Equity 389.4m)
Debt / EBITDA = 5.22 (Net Debt -142.6m / EBITDA 98.0m)
Debt / FCF = 9.54 (Debt 511.3m / FCF TTM 53.6m)
Total Stockholder Equity = 389.6m (last 4 quarters mean)
RoA = 0.66% (Net Income 7.90m, Total Assets 1.20b )
RoE = 2.03% (Net Income TTM 7.90m / Total Stockholder Equity 389.6m)
RoCE = 7.83% (Ebit 69.8m / (Equity 389.6m + L.T.Debt 501.6m))
RoIC = 2.42% (NOPAT 20.5m / Invested Capital 844.4m)
WACC = 5.57% (E(978.0m)/V(1.49b) * Re(8.16%)) + (D(511.3m)/V(1.49b) * Rd(2.13%) * (1-Tc(0.71)))
Shares Correlation 5-Years: 50.0 | Cagr: 29.75%
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 81.07% ; FCFE base≈44.5m ; Y1≈54.9m ; Y5≈93.7m
Fair Price DCF = 7.87 (DCF Value 1.56b / Shares Outstanding 198.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 42.93 | Revenue CAGR: 21.04%
Rev Growth-of-Growth: 1.81
EPS Correlation: -53.81 | EPS CAGR: -28.79%
EPS Growth-of-Growth: 115.9
Additional Sources for EEX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle