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Emerald Expositions Events Inc

EEX | US

4.66

USD

0.19

4.60%

EEX | US

About Emerald Expositions Events Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

23/03/2026

Close

4.66

Open

4.60

High

4.70

Low

4.49

Emerald Holding Inc. operates business-to-business (B2B) trade shows in the United States. It operates in two segments Commerce; and Design Creative and Technology. The Commerce segment engages in the events and services covering merchandising licensing retail sourcing and marketing that enables professionals to make informed decisions and meet consumer demands. The Design Creative and Technology segment provides events and services that support various industries connecting businesses and professionals with products operational strategies and integration to drive new business and streamline processes and creative solutions. It also operates content and content-marketing websites and related digital products as well as produce publications. In addition the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Holding Inc. was incorporated in 2013 and is based in New York New York.

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EEX | US

Risk
62.1
Sharpe
0.16
Luna's Score
37/100
Recommendation
Sell

Luna says (EEX | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

67.4%

1 month

62.1%

3 months

55.5%

6 months

77.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

5.00K

Price to book

2.16

Debt to equity

1.02

Debt to assets

0.39

Ent. to EBITDA

12.04

Ent. to rev.

2.80

PEG

2.16

Other Fundamentals

EBITDA

91.10M

MarketCap

950.30M

MarketCap(USD)

950.30M

Div. yield

1.41

Op. margin

7.91

Erngs. growth

-18.00

Rev. growth

-0.60

Ret. on equity

0.24

Short ratio

1.09

Short perc.

0.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

0.73

Range3M

1.43

Volumes: Market Activity

Rel. volume

1.05

Price X volume

169.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chimera Investment CorporationCIMREIT-Diversified12.751.03B0.95%9.29375.31%
MFA Financial IncMFAREIT-Diversified9.75995.31M2.85%20.05474.35%
PennyMac Mortgage Investment TrustPMTREIT-Diversified11.35985.87M1.16%9.07502.59%
TaskUs Inc.TASKInformation Technology Services11975.87M5.97%22.0265.37%
NABLNABLInformation Technology Services5.03931.98M0.20%70.6751.11%
BBAIBBAIInformation Technology Services3.68920.27M2.79%n/a200.77%
Cantaloupe IncCTLPInformation Technology Services10.63775.84M1.33%61.6725.66%
Media General IncMEGWaste Management22.58772.91M2.59%n/a49.06%
Peakstone Realty TrustPKSTREIT-Diversified20.85758.43M0.00%n/a133.99%
Ballard Power Systems IncBLDPDiversified Industrials2.51755.44M4.15%n/a3.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OUSTOUSTElectronic Components21.181.02B5.64%n/a39.55%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Wallbox N.V.WBXElectronic Components2.59645.16M0.78%n/a222.06%
Kimball Electronics IncKEElectronic Components24.63610.48M5.08%22.7854.55%
LSI Industries IncLYTSElectronic Components19.65584.81M2.72%20.1426.54%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.04-Cheaper
Ent. to Revenue2.80-Cheaper
PE Ratio-32.90-
Price to Book2.1635.71Cheaper
Dividend Yield1.41-Poor
Std. Deviation (3M)55.45-Par
Debt to Equity1.02-1.40Expensive
Debt to Assets0.390.34Par
Market Cap950.30M-Emerging
  • 1

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