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Emerald Expositions Events Inc

EEX | US

4.75

USD

-0.09

-1.86%

EEX | US
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About Emerald Expositions Events Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

4.75

Open

4.81

High

4.92

Low

4.74

Emerald Holding Inc. operates business-to-business (B2B) trade shows in the United States. It operates in two segments Commerce; and Design Creative and Technology. The Commerce segment engages in the events and services covering merchandising licensing retail sourcing and marketing that enables professionals to make informed decisions and meet consumer demands. The Design Creative and Technology segment provides events and services that support various industries connecting businesses and professionals with products operational strategies and integration to drive new business and streamline processes and creative solutions. It also operates content and content-marketing websites and related digital products as well as produce publications. In addition the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Holding Inc. was incorporated in 2013 and is based in New York New York.

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EEX | US

Risk
33.6
Sharpe
0.45
Luna's Score
39/100
Recommendation
Sell

Luna says (EEX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.3%

1 month

33.6%

3 months

51.8%

6 months

78.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

5.00K

Price to book

2.16

Debt to equity

1.02

Debt to assets

0.39

Ent. to EBITDA

12.04

Ent. to rev.

2.80

PEG

2.16

Other Fundamentals

EBITDA

91.10M

MarketCap

968.65M

MarketCap(USD)

968.65M

Div. yield

1.41

Op. margin

7.91

Erngs. growth

-18.00

Rev. growth

-0.60

Ret. on equity

0.24

Short ratio

1.09

Short perc.

0.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.47

Range1M

0.47

Range3M

1.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

62.42K

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Yalla Group LimitedYALASoftware-Application6.61.05B-2.65%5.960.26%
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Amplitude Inc.AMPLSoftware-Application6.71829.06M-7.83%n/a2.07%
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Porch Group IncPRCHSoftware-Application7.69772.54M-4.47%n/a-428.60%
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Kornit Digital LtdKRNTDiversified Industrials15.79750.84M-1.07%n/a0.00%
  • 1

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LSI Industries IncLYTSElectronic Components22.67674.69M9.46%20.1426.54%
Kimball Electronics IncKEElectronic Components27.16673.19M-0.59%22.7854.55%
LightPath Technologies IncLPTHElectronic Components14.62579.14M-0.20%n/a34.30%
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Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.0436.53Cheaper
Ent. to Revenue2.807.37Cheaper
PE Ratio-32.90-
Price to Book2.1635.71Cheaper
Dividend Yield1.411.97Poor
Std. Deviation (3M)51.8148.02Par
Debt to Equity1.02-1.40Expensive
Debt to Assets0.390.34Par
Market Cap968.65M11.34BEmerging
  • 1

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