Endeavor Group Holdings Stock Beneish M Score
| EDR Stock | USD 26.71 0.03 0.11% |
Endeavor | Beneish M Score |
At this time, Endeavor Group's M Score is unavailable. The earnings manipulation may begin if Endeavor Group's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Endeavor Group executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Endeavor Group's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.23
Beneish M Score - Unavailable
Endeavor Group Beneish M-Score Indicator Trends
The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Endeavor Group's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Receivables | 986.8 M | 939.8 M |
|
| |||||
| Total Revenue | 6.3 B | 6 B |
|
| |||||
| Total Assets | 22.6 B | 21.5 B |
|
| |||||
| Total Current Assets | 3.6 B | 3.5 B |
|
| |||||
| Non Current Assets Total | 19 B | 18.1 B |
|
| |||||
| Property Plant Equipment | 932.1 M | 1.2 B |
|
| |||||
| Depreciation And Amortization | 379.6 M | 361.5 M |
|
| |||||
| Selling General Administrative | 2.9 B | 2.8 B |
|
| |||||
| Total Current Liabilities | 2.9 B | 2.8 B |
|
| |||||
| Non Current Liabilities Total | 7.4 B | 7 B |
|
| |||||
| Short Term Debt | 148 M | 135.1 M |
|
| |||||
| Long Term Debt | 5.6 B | 5 B |
|
| |||||
| Long Term Investments | 397.5 M | 398 M |
|
| |||||
| Gross Profit Margin | 0.85 | 0.5903 |
|
|
Endeavor Group Holdings Beneish M-Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Endeavor Group's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Endeavor Group in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Endeavor Group's degree of accounting gimmicks and manipulations.
Click cells to compare fundamentals
About Endeavor Group Beneish M Score
M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.
Other Operating Expenses |
|
Endeavor Group Earnings Manipulation Drivers
Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Endeavor Group. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Receivables | 779.5M | 445.8M | 615.0M | 917M | 939.8M | 986.8M | |
| Total Revenue | 4.6B | 3.5B | 5.1B | 5.3B | 6.0B | 6.3B | |
| Total Assets | 9.3B | 9.6B | 11.4B | 12.5B | 21.5B | 22.6B | |
| Total Current Assets | 2.0B | 2.1B | 3.8B | 2.5B | 3.5B | 3.6B | |
| Net Debt | 4.8B | 5.4B | 4.6B | 4.8B | 4.2B | 4.4B | |
| Short Term Debt | 164.6M | 271.9M | 141.8M | 153.7M | 135.1M | 148.0M | |
| Long Term Debt | 4.9B | 5.7B | 5.6B | 5.1B | 5.0B | 5.6B | |
| Operating Income | 143.8M | 61.4M | (183.4M) | 178.6M | 319.6M | 335.5M | |
| Investments | (27.1M) | (37.6M) | (154.1M) | (704.5M) | 730.5M | 767.0M | |
| Gross Profit Margin | 0.52 | 0.49 | 0.5 | 0.61 | 0.59 | 0.85 |
Endeavor Group 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, Endeavor Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Endeavor Group's managers, analysts, and investors.Environmental | Governance | Social |
About Endeavor Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Endeavor Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Endeavor Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Endeavor Group Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Endeavor Group Piotroski F Score and Endeavor Group Altman Z Score analysis. Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Endeavor Stock analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's 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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Endeavor Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavor Group. If investors know Endeavor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavor Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.191 | Dividend Share 0.18 | Earnings Share 0.65 | Revenue Per Share 20.64 | Quarterly Revenue Growth 0.159 |
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.