ALLIANCE ENTERTAINMENT HOLDI (AENT)
US01861F1021 - Common Stock
We assign a fundamental rating of 2 out of 10 to AENT. AENT was compared to 14 industry peers in the Distributors industry. AENT has a bad profitability rating. Also its financial health evaluation is rather negative. AENT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AENT has reported negative net income.
AENT had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.79%, AENT is doing worse than 69.23% of the companies in the same industry.
The Return On Equity of AENT (-3.00%) is worse than 69.23% of its industry peers.
AENT has a Return On Invested Capital of 7.60%. This is comparable to the rest of the industry: AENT outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -3% | ||
| ROIC | 7.6% |
ROA(3y)1.2%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.55%, AENT is in line with its industry, outperforming 53.85% of the companies in the same industry.
With a Gross Margin value of 11.90%, AENT is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.55% | ||
| PM (TTM) | N/A | ||
| GM | 11.9% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AENT has about the same amout of shares outstanding than it did 1 year ago.
AENT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.32 indicates that AENT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.32, AENT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
AENT has a debt to FCF ratio of 45.36. This is a negative value and a sign of low solvency as AENT would need 45.36 years to pay back of all of its debts.
AENT has a Debt to FCF ratio of 45.36. This is amonst the worse of the industry: AENT underperforms 84.62% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that AENT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.09, AENT is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 45.36 | ||
| Altman-Z | 4.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AENT has a Current Ratio of 1.39. This is a normal value and indicates that AENT is financially healthy and should not expect problems in meeting its short term obligations.
AENT's Current ratio of 1.39 is on the low side compared to the rest of the industry. AENT is outperformed by 69.23% of its industry peers.
A Quick Ratio of 0.65 indicates that AENT may have some problems paying its short term obligations.
The Quick ratio of AENT (0.65) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
AENT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -235.84%.
The Revenue has grown by 387.72% in the past year. This is a very strong growth!
EPS 1Y (TTM)-235.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.51%
Revenue 1Y (TTM)387.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.25%
3.2 Future
AENT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.29% yearly.
Based on estimates for the next years, AENT will show a decrease in Revenue. The Revenue will decrease by -0.86% on average per year.
EPS Next Y111.94%
EPS Next 2Y59.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.64%
Revenue Next 2Y-0.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
AENT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 7.52 indicates a rather cheap valuation of AENT.
Based on the Price/Forward Earnings ratio, AENT is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
AENT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AENT is valued a bit cheaper than 76.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AENT is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.49 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AENT's earnings are expected to grow with 59.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AENT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALLIANCE ENTERTAINMENT HOLDI
NASDAQ:AENT (9/23/2024, 8:00:00 PM)
After market: 2.71 -0.05 (-1.81%)2.76
+0.03 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap140.57M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.79% | ||
| ROE | -3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.55% | ||
| PM (TTM) | N/A | ||
| GM | 11.9% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-235.84%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y111.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)387.72%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y