ScoreWhy is Emerald Holding, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.48%
- The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)
2
The company declared positive results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) Higher at USD 29.7 MM
- RAW MATERIAL COST(Y) Fallen by -1.79% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 4.42
3
With ROCE of 12.52%, it has a expensive valuation with a 1.86 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.42%, its profits have risen by 247.7% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -23.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emerald Holding, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emerald Holding, Inc.
18.58%
-0.89
43.01%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.27%
EBIT Growth (5y)
25.88%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
14.40
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.48
Tax Ratio
52.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.38%
ROCE (avg)
3.48%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.41
EV to EBIT
16.55
EV to EBITDA
12.01
EV to Capital Employed
1.66
EV to Sales
2.98
PEG Ratio
0.23
Dividend Yield
31.77%
ROCE (Latest)
10.06%
ROE (Latest)
5.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 48.8 MM
NET PROFIT(HY)
At USD 0.2 MM has Grown at 102.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.82 times
-16What is not working for the Company
NET SALES(Q)
At USD 77.5 MM has Fallen at -28.34%
DEBT-EQUITY RATIO
(HY)
Highest at 113.48 %
CASH AND EQV(HY)
Lowest at USD 251.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.77 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.9 MM
NET PROFIT(Q)
Lowest at USD -5.4 MM
EPS(Q)
Lowest at USD -0.07
Here's what is working for Emerald Holding, Inc.
Operating Cash Flow
Highest at USD 48.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 8.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Emerald Holding, Inc.
Net Sales
At USD 77.5 MM has Fallen at -28.34%
over average net sales of the previous four periods of USD 108.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -8.9 MM has Fallen at -198.34%
over average net sales of the previous four periods of USD 9.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.4 MM has Fallen at -167.29%
over average net sales of the previous four periods of USD 8.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 113.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 12.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -5.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 251.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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