Emerald Holding, Inc. (EEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paymentus Holdings, Inc.

Cass Information Systems, Inc.

Stagwell, Inc.

Acacia Research Corp.

Emerald Holding, Inc.

Reservoir Media, Inc.

Forrester Research, Inc.

Soho House & Co., Inc.

Viad Corp.

Resources Connection, Inc.

SomaLogic, Inc.

Why is Emerald Holding, Inc. ?

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)

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

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 -23.90%, its profits have risen by 247.7% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -23.90% 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 Report

Verdict Report

How 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.

-24.4%

-0.83

43.08%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.75%

EBIT Growth (5y)

37.75%

EBIT to Interest (avg)

-1.73

Debt to EBITDA (avg)

14.40

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.47

Tax Ratio

52.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.61%

ROCE (avg)

3.48%

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.38

EV to EBIT

14.88

EV to EBITDA

11.01

EV to Capital Employed

1.86

EV to Sales

2.82

PEG Ratio

0.29

Dividend Yield

40.45%

ROCE (Latest)

12.52%

ROE (Latest)

5.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

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

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -2.4 MM has Fallen at -128.4%

DEBT-EQUITY RATIO (HY)

Highest at 92.19 %

Here's what is working for Emerald Holding, Inc.

Net Profit

At USD 29.7 MM has Grown at 162.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Higher at USD 29.7 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Dividend per share

Highest at USD 4.42

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -1.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 7.6 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At USD -2.4 MM has Fallen at -128.4%

over average net sales of the previous four periods of USD 8.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 92.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at USD 2.17 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income