Emerald Expositions Events Stock Retained Earnings

EEX Stock

USD 4.73 0.06 1.25%

Emerald Expositions Events fundamentals help investors to digest information that contributes to Emerald Expositions' financial success or failures. It also enables traders to predict the movement of Emerald Stock. The fundamental analysis module provides a way to measure Emerald Expositions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerald Expositions stock.

	Last Reported	Projected for Next Year
Retained Earnings	-652.3 M	-619.7 M
Retained Earnings Total Equity	-579.7 M	-608.7 M

Retained Earnings is likely to rise to about (619.7 M) in 2024. Retained Earnings Total Equity is likely to drop to about (608.7 M) in 2024.

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Emerald Expositions Events Company Retained Earnings Analysis

Emerald Expositions' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Emerald Expositions Retained Earnings

(652.3 M)

Most of Emerald Expositions' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emerald Expositions Events is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Emerald Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Emerald Expositions is extremely important. It helps to project a fair market value of Emerald Stock properly, considering its historical fundamentals such as Retained Earnings. Since Emerald Expositions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerald Expositions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerald Expositions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	-0.94	0.59	0.91	0.99	-0.24	0.76	-0.43	0.96	0.76	-0.61	0.34	0.45	0.32	-0.95	0.14	0.93	-0.42	0.08	-0.98	0.94	-0.96	-0.29
Total Stockholder Equity	0.76		-0.61	0.48	0.61	0.79	0.06	0.39	-0.09	0.78	0.38	-0.1	-0.36	0.48	0.4	-0.72	0.31	0.65	-0.23	0.24	-0.68	0.75	-0.69	-0.04
Net Tangible Assets	-0.94	-0.61		-0.45	-0.99	-0.94	0.5	-0.91	0.57	-0.87	-0.91	0.75	-0.47	-0.25	-0.14	0.95	0.04	-0.96	0.62	0.04	0.95	-0.9	0.93	0.34
Current Deferred Revenue	0.59	0.48	-0.45		0.36	0.59	0.47	0.07	0.38	0.73	0.05	-0.56	0.14	0.52	0.4	-0.57	0.3	0.32	-0.2	0.27	-0.61	0.31	-0.72	-0.77
Net Debt	0.91	0.61	-0.99	0.36		0.92	-0.55	0.93	-0.63	0.84	0.93	-0.71	0.43	0.2	0.12	-0.95	-0.05	0.97	-0.58	-0.03	-0.92	0.89	-0.9	-0.29
Retained Earnings	0.99	0.79	-0.94	0.59	0.92		-0.24	0.76	-0.39	0.96	0.76	-0.61	0.28	0.42	0.31	-0.96	0.13	0.93	-0.45	0.11	-0.98	0.93	-0.96	-0.3
Accounts Payable	-0.24	0.06	0.5	0.47	-0.55	-0.24		-0.8	0.77	-0.02	-0.8	0.36	-0.42	0.31	0.49	0.28	0.57	-0.53	0.6	0.33	0.26	-0.42	0.14	-0.25
Long Term Debt	0.76	0.39	-0.91	0.07	0.93	0.76	-0.8		-0.78	0.6	1.0	-0.66	0.53	0.01	-0.09	-0.77	-0.26	0.91	-0.69	-0.21	-0.78	0.83	-0.69	-0.08
Net Receivables	-0.43	-0.09	0.57	0.38	-0.63	-0.39	0.77	-0.78		-0.26	-0.8	0.24	-0.48	0.17	0.08	0.46	0.16	-0.62	0.24	0.09	0.45	-0.6	0.32	-0.3
Good Will	0.96	0.78	-0.87	0.73	0.84	0.96	-0.02	0.6	-0.26		0.6	-0.6	0.25	0.5	0.45	-0.95	0.3	0.82	-0.3	0.23	-0.96	0.83	-0.98	-0.44
Long Term Debt Total	0.76	0.38	-0.91	0.05	0.93	0.76	-0.8	1.0	-0.8	0.6		-0.65	0.54	0.01	-0.09	-0.77	-0.26	0.92	-0.65	-0.2	-0.77	0.83	-0.69	-0.07
Capital Surpluse	-0.61	-0.1	0.75	-0.56	-0.71	-0.61	0.36	-0.66	0.24	-0.6	-0.65		-0.74	-0.04	0.09	0.67	0.25	-0.63	0.64	0.21	0.68	-0.42	0.73	0.75
Total Liab	0.34	-0.36	-0.47	0.14	0.43	0.28	-0.42	0.53	-0.48	0.25	0.54	-0.74		-0.04	-0.11	-0.32	-0.25	0.39	-0.27	-0.23	-0.42	0.26	-0.37	-0.37
Deferred Long Term Liab	0.45	0.48	-0.25	0.52	0.2	0.42	0.31	0.01	0.17	0.5	0.01	-0.04	-0.04		0.33	-0.34	0.28	0.25	0.13	0.31	-0.39	0.35	-0.39	-0.11
Short Long Term Debt	0.32	0.4	-0.14	0.4	0.12	0.31	0.49	-0.09	0.08	0.45	-0.09	0.09	-0.11	0.33		-0.26	0.97	0.07	0.25	0.22	-0.3	0.28	-0.36	-0.06
Total Current Assets	-0.95	-0.72	0.95	-0.57	-0.95	-0.96	0.28	-0.77	0.46	-0.95	-0.77	0.67	-0.32	-0.34	-0.26		-0.11	-0.92	0.41	-0.13	0.95	-0.86	0.97	0.42
Short Term Debt	0.14	0.31	0.04	0.3	-0.05	0.13	0.57	-0.26	0.16	0.3	-0.26	0.25	-0.25	0.28	0.97	-0.11		-0.11	0.38	0.3	-0.12	0.1	-0.2	-0.01
Intangible Assets	0.93	0.65	-0.96	0.32	0.97	0.93	-0.53	0.91	-0.62	0.82	0.92	-0.63	0.39	0.25	0.07	-0.92	-0.11		-0.52	-0.14	-0.9	0.92	-0.85	-0.19
Common Stock	-0.42	-0.23	0.62	-0.2	-0.58	-0.45	0.6	-0.69	0.24	-0.3	-0.65	0.64	-0.27	0.13	0.25	0.41	0.38	-0.52		0.32	0.46	-0.44	0.45	0.25
Property Plant Equipment	0.08	0.24	0.04	0.27	-0.03	0.11	0.33	-0.21	0.09	0.23	-0.2	0.21	-0.23	0.31	0.22	-0.13	0.3	-0.14	0.32		-0.17	0.09	-0.15	0.01
Cash And Equivalents	-0.98	-0.68	0.95	-0.61	-0.92	-0.98	0.26	-0.78	0.45	-0.96	-0.77	0.68	-0.42	-0.39	-0.3	0.95	-0.12	-0.9	0.46	-0.17		-0.91	0.97	0.35
Net Invested Capital	0.94	0.75	-0.9	0.31	0.89	0.93	-0.42	0.83	-0.6	0.83	0.83	-0.42	0.26	0.35	0.28	-0.86	0.1	0.92	-0.44	0.09	-0.91		-0.82	0.04
Net Working Capital	-0.96	-0.69	0.93	-0.72	-0.9	-0.96	0.14	-0.69	0.32	-0.98	-0.69	0.73	-0.37	-0.39	-0.36	0.97	-0.2	-0.85	0.45	-0.15	0.97	-0.82		0.53
Capital Stock	-0.29	-0.04	0.34	-0.77	-0.29	-0.3	-0.25	-0.08	-0.3	-0.44	-0.07	0.75	-0.37	-0.11	-0.06	0.42	-0.01	-0.19	0.25	0.01	0.35	0.04	0.53

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Emerald Expositions

Retained Earnings Over Time

Based on the latest financial disclosure, Emerald Expositions Events has a Retained Earnings of (652.3 Million). This is 101.64% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The retained earnings for all United States stocks is 106.99% higher than that of the company.

Emerald Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Expositions' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerald Expositions could also be used in its relative valuation, which is a method of valuing Emerald Expositions by comparing valuation metrics of similar companies.

Emerald Expositions is currently under evaluation in retained earnings category among its peers.

Emerald Expositions ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerald Expositions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerald Expositions' managers, analysts, and investors.

Environmental

Governance

Social

Emerald Fundamentals

	Return On Equity	-0.0507
	Return On Asset	0.0384
	Profit Margin	(0.05) %
	Operating Margin	0.06 %
	Current Valuation	1.18 B
	Shares Outstanding	202.98 M
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	29.63 %
	Number Of Shares Shorted	869.88 K
	Price To Earning	10.30 X
	Price To Book	2.45 X
	Price To Sales	2.44 X
	Revenue	382.8 M
	Gross Profit	210.6 M
	EBITDA	85.4 M
	Net Income	(8.2 M)
	Cash And Equivalents	231.2 M
	Cash Per Share	3.35 X
	Total Debt	415.8 M
	Debt To Equity	1.62 %
	Current Ratio	1.28 X
	Book Value Per Share	1.93 X
	Cash Flow From Operations	40.3 M
	Short Ratio	6.12 X
	Earnings Per Share	(0.56) X
	Price To Earnings To Growth	2.16 X
	Target Price	7.9
	Number Of Employees	673
	Beta	1.39
	Market Capitalization	960.11 M
	Total Asset	1.05 B
	Retained Earnings	(652.3 M)
	Working Capital	80.8 M
	Current Asset	105.71 M
	Current Liabilities	235.09 M
	Annual Yield	0.01 %
	Net Asset	1.05 B
	Last Dividend Paid	0.015

About Emerald Expositions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emerald Expositions Events's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Expositions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Expositions Events based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Emerald Stock Analysis

When running Emerald Expositions' price analysis, check to measure Emerald Expositions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.

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