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5-day change | 1st Jan Change | ||
26.77 USD | +0.22% | +0.22% | +12.81% |
May. 17 | Endeavor's $13 billion deal highlights push to sidestep minority shareholders | RE |
May. 09 | Endeavor Group Swings to Q1 Loss, Revenue Rises | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 217.32 times its estimated earnings per share for the ongoing year.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.81% | 8.1B | - | ||
-1.87% | 6.39B | C+ | ||
+1.70% | 5.3B | C- | ||
+1.36% | 4.41B | D+ | ||
+11.24% | 4.32B | - | ||
+12.02% | 3.67B | C- | ||
+20.81% | 3.14B | C+ | ||
-6.21% | 2.96B | B- | ||
-9.91% | 2.51B | - | - | |
+34.75% | 2.04B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EDR Stock
- Ratings Endeavor Group Holdings, Inc.