Endeavor Group Holdings, Inc.
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representatio…
Entertainment
US, Beverly Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 205.83 | -128.29 | 41.95 | |
| Graham Fair Price | 203.85 | 12.63 | 4.16 | |
| PEG | -98.44 | 0.02 | -0.98 | |
| Price/Book | 9.29 | 1.63 | 1.49 | |
| Price/Cash Flow | -82.36 | -38.17 | 216.41 | |
| Prices/Earnings | -88.74 | -13.83 | 122.87 | |
| Price/Sales | -8.91 | 4.11 | 4.51 | |
| Price/FCF | -82.36 | -38.17 | 216.41 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.22 | 0.54 | 0.59 | |
| Operating Margin | -3516.83 | -0.17 | < 0.005 | |
| ROA | 847.34 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | -0.03 | 870.82 | |
| ROIC | < 0.005 | -0.02 | -1584.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 237.04 | |
| Dividends QOQ | 0.00 | < 0.005 | 100.00 | |
| EBIT QOQ | -1.23 | -41.28 | -3254.04 | |
| EPS QOQ | 1.25 | -9.00 | 620.00 | |
| FCF QOQ | -0.19 | -7.04 | -3554.40 | |
| Revenue QOQ | 0.18 | 0.17 | -4.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 126.28 | 104.27 | -17.43 | |
| Days Sales Outstanding (DSO) | 53.44 | 52.91 | -0.98 | |
| Inventory Turnover | 0.71 | 0.86 | 21.11 | |
| Debt/Capitalization | 0.53 | 0.54 | 2.05 | |
| Quick Ratio | 0.75 | 0.64 | -15.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.91 | 15.52 | -2.48 | |
| Cash | 3.88 | 2.59 | -33.20 | |
| Capex | -0.24 | -0.21 | 13.64 | |
| Free Cash Flow | 0.11 | -0.66 | 504.21 | |
| Revenue | 5.26 | 6.16 | 17.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad