ARENA GROUP HOLDINGS INC/THE (AREN)
US0400441095 - Common Stock
Overall AREN gets a fundamental rating of 2 out of 10. We evaluated AREN against 72 industry peers in the Interactive Media & Services industry. AREN may be in some trouble as it scores bad on both profitability and health. AREN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AREN has reported negative net income.
AREN had a negative operating cash flow in the past year.
AREN had negative earnings in each of the past 5 years.
In the past 5 years AREN always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of AREN (-113.15%) is worse than 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -113.15% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-38.63%
ROA(5y)-36.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AREN (41.34%) is worse than 70.42% of its industry peers.
AREN's Gross Margin has improved in the last couple of years.
AREN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.82%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AREN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AREN has more shares outstanding
AREN has more shares outstanding than it did 5 years ago.
AREN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -7.25, we must say that AREN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AREN (-7.25) is worse than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.25 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
AREN has a Current Ratio of 0.13. This is a bad value and indicates that AREN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AREN (0.13) is worse than 97.18% of its industry peers.
AREN has a Quick Ratio of 0.13. This is a bad value and indicates that AREN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.13, AREN is doing worse than 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.63% over the past year.
AREN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.70%.
Measured over the past years, AREN shows a very strong growth in Revenue. The Revenue has been growing by 112.02% on average per year.
EPS 1Y (TTM)35.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.32%
Revenue 1Y (TTM)-12.7%
Revenue growth 3Y24.03%
Revenue growth 5Y112.02%
Sales Q2Q%-53.78%
3.2 Future
The Earnings Per Share is expected to grow by 45.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, AREN will show a very strong growth in Revenue. The Revenue will grow by 36.91% on average per year.
EPS Next Y52.11%
EPS Next 2Y45.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y36.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
AREN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.92, the valuation of AREN can be described as very cheap.
Based on the Price/Forward Earnings ratio, AREN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AREN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AREN is valued cheaper than 94.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.15 |
4.3 Compensation for Growth
AREN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AREN's earnings are expected to grow with 45.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AREN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARENA GROUP HOLDINGS INC/THE
NYSEARCA:AREN (11/15/2024, 8:04:01 PM)
After market: 1.63 -0.12 (-6.86%)1.75
+1.18 (+207.02%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap51.78M
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 | N/A | ||
| Fwd PE | 5.92 | ||
| 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 | -113.15% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.34% | ||
| 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 Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| 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)35.63%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y52.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.7%
Revenue growth 3Y24.03%
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