ALLIANCE ENTERTAINMENT HOLDI (AENT)
US01861F1021 - Common Stock
Overall AENT gets a fundamental rating of 3 out of 10. We evaluated AENT against 15 industry peers in the Distributors industry. The financial health of AENT is average, but there are quite some concerns on its profitability. AENT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AENT was profitable.
AENT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AENT reported negative net income in multiple years.
AENT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.34%, AENT is doing worse than 61.54% of the companies in the same industry.
The Return On Equity of AENT (5.23%) is worse than 61.54% of its industry peers.
AENT has a Return On Invested Capital (6.77%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 5.23% | ||
| ROIC | 6.77% |
ROA(3y)2.2%
ROA(5y)0.65%
ROE(3y)3.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AENT has a Profit Margin (0.42%) which is comparable to the rest of the industry.
AENT has a Operating Margin (1.50%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 11.71%, AENT is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.5% | ||
| PM (TTM) | 0.42% | ||
| GM | 11.71% |
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 a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AENT has more shares outstanding
The debt/assets ratio for AENT is higher compared to a year ago.
2.2 Solvency
AENT has an Altman-Z score of 4.24. This indicates that AENT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AENT (4.24) is better than 61.54% of its industry peers.
AENT has a debt to FCF ratio of 1.57. This is a very positive value and a sign of high solvency as it would only need 1.57 years to pay back of all of its debts.
AENT has a better Debt to FCF ratio (1.57) than 69.23% of its industry peers.
AENT has a Debt/Equity ratio of 0.97. This is a neutral value indicating AENT is somewhat dependend on debt financing.
AENT has a worse Debt to Equity ratio (0.97) than 76.92% of its industry peers.
Although AENT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 1.57 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.45
WACC14.93%
2.3 Liquidity
AENT has a Current Ratio of 1.33. This is a normal value and indicates that AENT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, AENT is doing worse than 76.92% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that AENT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, AENT is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
AENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.10%, which is quite impressive.
Looking at the last year, AENT shows a very strong growth in Revenue. The Revenue has grown by 131.75%.
EPS 1Y (TTM)145.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.52%
Revenue 1Y (TTM)131.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.13%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y350%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 50.89, the valuation of AENT can be described as expensive.
Based on the Price/Earnings ratio, AENT is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
AENT is valuated expensively when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.47, which indicates a correct valuation of AENT.
Based on the Price/Forward Earnings ratio, AENT is valued a bit cheaper than 76.92% of the companies in the same industry.
AENT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.89 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
AENT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AENT indicates a rather cheap valuation: AENT is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
AENT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2YN/A
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 (11/21/2024, 8:10:58 PM)
4.58
+0.27 (+6.26%)
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 Cap233.40M
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)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
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 | 50.89 | ||
| Fwd PE | 12.47 | ||
| 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)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 5.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.5% | ||
| PM (TTM) | 0.42% | ||
| GM | 11.71% | ||
| 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 Turnover3.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.67 | ||
| 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)145.1%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y350%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)131.75%
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