Endeavor Group Holdings Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.72
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 7.01B
Operating cash flow 502.93M
ESG Scores unknown

Company description

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 Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio1.39
Working Capital-0.31
Return On Equity-0.26
Debt To Equity4.55
Fixed Asset Ratio0.18
Fixed Interest Cover-0.22

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 15.46M -130.74M 330.97M 110.1M
Total Cashflows From Investing Activities 46.08M -315.79M -659.08M -704.53M
Net Borrowings 391.3M 649.54M -34.69M -578.06M
Total Cash From Financing Activities -428.14M 453.99M 960.17M -549.91M
Change To Operating Activities -138.59M -335.96M -783.53M -76.21M
Issuance Of Stock 470M 1.89B 1.89B
Net Income -553.82M -654.93M -328.31M 129.13M
Change In Cash 5.14M 304.26M 602.7M -747.04M
Effect Of Exchange Rate -5.71M 4.84M -3.25M -20.13M
Total Cash From Operating Activities 392.9M 161.22M 333.6M 502.93M
Depreciation 524.2M 349.17M 867.75M 289.98M
Change To Account Receivables -41.89M 313.99M -351.58M -278.2M
Other Cashflows From Financing Activities -611.75M -18.52M -842.74M 73.95M
Change To Netincome 567.7M 596.97M 559.33M 305.78M
Capital Expenditures -135.44M -71.65M -99.8M -147.96M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -522.29M -616.81M -489.76M -326.84M
Net Income -553.82M -654.93M -328.31M 129.13M
Selling General Administrative 1.75B 1.43B 2.26B 2.32B
Gross Profit 2.25B 1.73B 2.48B 3.2B
Ebit 216.1M -9.7M -59M 610.6M
Operating Income 216.1M -9.7M -59M 610.6M
Interest Expense -271.44M -284.59M -268.68M -282.25M
Income Tax Expense 3.37M 8.51M -22.28M -648.5M
Total Revenue 4.57B 3.48B 5.08B 5.27B
Cost Of Revenue 2.32B 1.75B 2.6B 2.07B
Total Other Income ExpenseNet -738.39M -607.11M -430.75M -937.43M
Net Income From Continuing Ops -625.32M -625.32M -467.48M 321.66M
Net Income Applicable To Common Shares -654.93M -654.93M -298.42M 134.63M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 7.47B 8.5B 9.1B 9.2B
Total Stockholder Equity 913.27M 277.85M 1.25B 1.88B
Other Current Liabilities 735.54M 847.16M 1.48B 1.13B
Total Assets 9.29B 9.63B 11.43B 12.5B
Common Stock 1.04B 468.63M 5k 5k
Other Current Assets 515.82M 605.37M 1.57B 834.08M
Retained Earnings -296.62M -216.22M
Treasury Stock -125.4M -190.79M -80.53M -23.74M
Cash 705.35M 1.01B 1.56B 767.83M
Total Current Liabilities 1.81B 2B 2.71B 2.41B
Other Stockholder Equity -125.4M -190.79M -80.53M -23.74M
Property, Plant, and Equipment 1.03B 1B 1B 1.04B
Total Current Assets 2.02B 2.07B 3.75B 2.54B
Net Tangible Assets -4.58B -5.5B -4.87B -5.61B
Net Receivables 800.6M 451.35M 619.74M 934.83M
Accounts Payable 509.48M 554.26M 558.86M 600.61M


Insider Transactions

Here are the insider transactions of stock shares related to Endeavor Group Holdings Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SHAPIRO MARK SSale at price 22.21 per share.D2023-02-23President15.99k
KRAUSS SETH DSale at price 22.23 per share.D2023-02-23Officer4.37k
LUBLIN JASONSale at price 22.20 per share.D2023-02-23Chief Financial Officer12.56k
SHAPIRO MARK SD2023-02-22President44.31k
KRAUSS SETH DD2023-02-22Officer12.09k
LUBLIN JASOND2023-02-22Chief Financial Officer36.26k
KRAUSS SETH DSale at price 21.84 per share.D2023-01-03Officer2.45k
KRAUSS SETH DD2023-01-03Officer4.63k
FULLERTON WILLIAM KSale at price 21.62 per share.D2023-01-03Officer13.85k
FULLERTON WILLIAM KD2023-01-03Officer25.92k
SHAPIRO MARK SSale at price 22.14 per share.D2022-12-01President435k
SHAPIRO MARK SD2022-12-01President387.27k
SHAPIRO MARK SSale at price 21.58 - 21.71 per share.D2022-11-21President113k
LUBLIN JASONSale at price 22.23 per share.D2022-11-15Chief Financial Officer46.51k
MUIRHEAD CHRISTIAN ASale at price 25.19 per share.D2022-09-15Officer19.5k
MUIRHEAD CHRISTIAN AD2022-09-15Officer18.43k
LUBLIN JASONSale at price 25.12 - 25.52 per share.D2022-09-14Chief Financial Officer86.25k
LUBLIN JASOND2022-09-14Chief Financial Officer86.25k
MUIRHEAD CHRISTIAN ASale at price 24.04 per share.D2022-08-15Officer19.5k
MUIRHEAD CHRISTIAN AD2022-08-15Officer18.43k
MUIRHEAD CHRISTIAN ASale at price 24.00 - 24.01 per share.D2022-08-05Officer58.52k
MUIRHEAD CHRISTIAN AD2022-08-05Officer55.28k
BURNS URSULA MD2022-06-13Director6.14k
MUSK ELON REEVED2022-06-13Director7.58k
EMANUEL ARIEL ZSale at price 20.25 - 21.40 per share.D2022-06-13Chief Executive Officer158.78k
RESES JACQUELINE DD2022-06-13Director5.96k
WEAVER FAWND2022-06-13Director7.58k
EMANUEL ARIEL ZSale at price 19.26 - 20.05 per share.D2022-05-06Chief Executive Officer555.22k
EMANUEL ARIEL ZD2022-05-05Chief Executive Officer951.39k
SHAPIRO MARK SSale at price 19.39 - 20.09 per share.D2022-05-05President83.92k
SHAPIRO MARK SD2022-05-05President138.89k
KRAUSS SETH DSale at price 19.00 - 20.09 per share.D2022-05-05Officer4.28k
KRAUSS SETH DD2022-05-05Officer6.95k
FULLERTON WILLIAM KSale at price 19.00 - 20.06 per share.D2022-05-05Officer7.48k
FULLERTON WILLIAM KD2022-05-05Officer12.15k
LUBLIN JASONSale at price 19.23 - 20.02 per share.D2022-05-05Chief Financial Officer30.84k
LUBLIN JASOND2022-05-05Chief Financial Officer52.08k
KRAUSS SETH DSale at price 33.34 per share.D2022-01-10Officer2.58k
KRAUSS SETH DD2022-01-10Officer10.31k
FULLERTON WILLIAM KSale at price 33.39 per share.D2022-01-10Officer22.6k
FULLERTON WILLIAM KD2022-01-10Officer40.59k
MUIRHEAD CHRISTIAN ASale at price 33.47 per share.D2022-01-10Officer9.9k
MUIRHEAD CHRISTIAN AD2022-01-10Officer18.52k
EMANUEL ARIEL ZSale at price 26.23 - 26.67 per share.D2021-11-01Chief Executive Officer671.85k
EMANUEL ARIEL ZD2021-10-29Chief Executive Officer929.82k
SHAPIRO MARK SD2021-06-14President72.49k
KRAUSS SETH DD2021-06-14Officer35.38k
SHAPIRO MARK SSale at price 29.00 per share.D2021-06-03President70.11k
KRAUSS SETH DSale at price 29.11 per share.D2021-06-03Officer3.48k
CHANDLER KERRY DSale at price 29.03 per share.D2021-06-03Officer3.51k
FULLERTON WILLIAM KSale at price 29.00 per share.D2021-06-03Officer33.25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Endeavor Group Holdings Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Endeavor Group Holdings Inc - Class A

Here is the result of two systematic investment strategies applied to Endeavor Group Holdings Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Endeavor Group Holdings Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Endeavor Group Holdings Inc - Class A:

Endeavor Group Holdings Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 66.34% on the backtest period.

Performance at glance

Performance

66.34 %

Latent gain

1509.0 $

Invested capital

2274.58 $

Annualized return

16.1 %
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Momentum strategy results on Endeavor Group Holdings Inc - Class A

This is the result of two momentum investment strategies applied to Endeavor Group Holdings Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Endeavor Group Holdings Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Endeavor Group Holdings Inc - Class A:

Endeavor Group Holdings Inc - Class A momentum entries
  • The first momentum investment strategy would give 13.84% of return on Endeavor Group Holdings Inc - Class A. That represents 837.41$ of latent gain with 6049.25$ of employed capital.
  • The second momentum investment strategy would give -22.46% of return on Endeavor Group Holdings Inc - Class A. That represents -946.09$ of latent gain with 4212.49$ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.84 %

Latent gain

837.41 $

Invested capital

6049.25 $

Annualized return

-8.47 %
Performance at glance (2Q Momentum)

Performance

-22.46 %

Latent gain

-946.09 $

Invested capital

4212.49 $

Annualized return

-6.17 %

Momentum equity curve on Endeavor Group Holdings Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Endeavor Group Holdings Inc - Class A:

Endeavor Group Holdings Inc - Class A momentum equity

Note: the dividends potentially given by Endeavor Group Holdings Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Endeavor Group Holdings Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Endeavor Group Holdings Inc - Class A since the beginning:

Endeavor Group Holdings Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Endeavor Group Holdings Inc - Class A

Buy the dip entry openings on Endeavor Group Holdings Inc - Class A

Endeavor Group Holdings Inc - Class A

The performance achieved by the robo-advisor on Endeavor Group Holdings Inc - Class A is -17.96%. That represents -47.68$ of latent gain with 265.44$ of employed capital. The following chart shows Endeavor Group Holdings Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Endeavor Group Holdings Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-17.96 %

Latent gain

-47.68 $

Invested capital

265.44 $

Annualized return

-8.47 %

Equity curve of the strategy applied to Endeavor Group Holdings Inc - Class A

The following chart shows the result of the investment strategy applied to Endeavor Group Holdings Inc - Class A:

Endeavor Group Holdings Inc - Class A

Note: the dividends potentially given by Endeavor Group Holdings Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Endeavor Group Holdings Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Endeavor Group Holdings Inc - Class A:

Endeavor Group Holdings Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Endeavor Group Holdings Inc - Class A

In this section, I will compare the three previous investment strategies applied to Endeavor Group Holdings Inc - Class A.

Equity curve comparison on Endeavor Group Holdings Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Endeavor Group Holdings Inc - Class A investment strategy comparison

Employed capital comparison on Endeavor Group Holdings Inc - Class A

Endeavor Group Holdings Inc - Class A investment comparison

Performance comparison on Endeavor Group Holdings Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 66.34% 1509.0$ 2274.58$ 16.1%
Momentum 1 quarter 13.84% 837.41$ 6049.25$ 3.57%
Momentum 2 quarters -22.46% -946.09$ 4212.49$ -6.17%
Non-directional -17.96% -47.68$ 265.44$ -8.47%
Annualized return comparison

Automatic investment

16.1 %

Momentum 1Q

-6.17 %

Momentum 2Q

-6.17 %

Non-directional

-8.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Endeavor Group Holdings Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Endeavor Group Holdings Inc - Class A

  • Most correlated stocks last 3 months

  • Endeavor Group Holdings Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Amundi ETF MSCI Europe Energy UCITS ETF
  • SPDR MSCI Europe Energy UCITS ETF
  • Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Ga
  • GR PROPERTIES

  • Note: The algorithm computes the probability of correlation between Endeavor Group Holdings Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Endeavor Group Holdings Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Endeavor Group Holdings Inc - Class A
    Country United States
    City Beverly Hills
    Address 9601 Wilshire Boulevard
    Phone 310 285 9000
    Website www.endeavorco.com
    FullTime employees
    Industry Entertainment
    Sector Communication Services
    Exchange XNYS
    Ticker EDR
    Market www.nyse.com

    Endeavor Group Holdings Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown