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 hold?
- Overall Portfolio exposure to Emerald Holding, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emerald Holding, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Emerald Holding, Inc.
3.72%
-0.89
43.01%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.47%
EBIT Growth (5y)
23.72%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
14.40
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.49
Tax Ratio
52.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.48%
ROCE (avg)
3.48%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.63
EV to EBIT
15.99
EV to EBITDA
11.58
EV to Capital Employed
1.74
EV to Sales
2.80
PEG Ratio
0.42
Dividend Yield
42.36%
ROCE (Latest)
10.87%
ROE (Latest)
7.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 60.4 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.55%
NET SALES(Q)
Highest at USD 155.4 MM
OPERATING PROFIT(Q)
Highest at USD 69.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.47 %
PRE-TAX PROFIT(Q)
Highest at USD 51.9 MM
NET PROFIT(Q)
Highest at USD 35.93 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -10.62%
DEBT-EQUITY RATIO
(HY)
Highest at 114.27 %
CASH AND EQV(HY)
Lowest at USD 222 MM
Here's what is working for Emerald Holding, Inc.
Pre-Tax Profit
At USD 51.9 MM has Grown at 459.57%
over average net sales of the previous four periods of USD 9.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.93 MM has Grown at 311.87%
over average net sales of the previous four periods of USD 8.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 60.4 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)
Net Sales
At USD 155.4 MM has Grown at 34.14%
over average net sales of the previous four periods of USD 115.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 155.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 69.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 44.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 51.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 41.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Emerald Holding, Inc.
Debt-Equity Ratio
Highest at 114.27 % 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
Cash and Eqv
Lowest at USD 222 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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