Ratings TKO Group Holdings, Inc.

Equities

TKO

US87256C1018

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-23 pm EDT			5-day change	1st Jan Change
107.5 ^USD	+1.66%		-0.04%	+31.76%

May. 23	TKO Group Combines UFC, WWE Live Events Into New Unit	MT
May. 20	Transcript : TKO Group Holdings, Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-20-2024 09:20 AM

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 108.07 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 4.16 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TKO GROUP HOLDINGS, INC.	+31.76%	8.67B		D+
BOLLORÉ SE	+9.11%	18.59B		B-
WARNER MUSIC GROUP CORP.	-17.10%	15.78B		C
VIVENDI SE	+4.38%	11.29B		A
COMPAGNIE DE L'ODET SE	+4.95%	7.05B	-	B-
TOEI ANIMATION CO.,LTD.	-40.70%	3.14B		-
ORIENTAL PEARL GROUP CO.,LTD.	-14.23%	3.04B		C
SEGA SAMMY HOLDINGS INC.	+9.53%	3.02B		B+
PT MD PICTURES TBK	+8.08%	2.57B	-	-
PT MNC DIGITAL ENTERTAINMENT TBK	-4.33%	2.19B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes