ARENA GROUP HOLDINGS INC/THE (AREN)

US0400441095 - Common Stock

1.41  -0.19 (-11.88%)

Premarket: 1.42 +0.01 (+0.71%)

Fundamental Rating

2

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 has a bad profitability rating. Also its financial health evaluation is rather negative. AREN has a decent growth rate and is not valued too expensively.



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1

1. Profitability

1.1 Basic Checks

AREN had negative earnings in the past year.
In the past year AREN has reported a negative cash flow from operations.
AREN had negative earnings in each of the past 5 years.
AREN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of AREN (-99.05%) is worse than 91.55% of its industry peers.
Industry RankSector Rank
ROA -99.05%
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

Looking at the Gross Margin, with a value of 42.07%, AREN is doing worse than 71.83% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.82%
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

AREN does not have a ROIC to compare to the WACC, probably because it is not profitable.
AREN has more shares outstanding than it did 1 year ago.
AREN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AREN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -6.63, we must say that AREN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.63, AREN is doing worse than 85.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.63
ROIC/WACCN/A
WACC9.78%

2.3 Liquidity

A Current Ratio of 0.15 indicates that AREN may have some problems paying its short term obligations.
With a Current ratio value of 0.15, AREN is not doing good in the industry: 97.18% of the companies in the same industry are doing better.
A Quick Ratio of 0.15 indicates that AREN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.15, AREN is doing worse than 97.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15

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6

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 -25.28%.
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%121%
Revenue 1Y (TTM)-25.28%
Revenue growth 3Y24.03%
Revenue growth 5Y112.02%
Sales Q2Q%-47.09%

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
The Revenue is expected to grow by 36.91% on average over the next years. This is a very strong growth
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.

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AREN. In the last year negative earnings were reported.
AREN is valuated cheaply with a Price/Forward Earnings ratio of 4.77.
AREN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AREN is cheaper than 98.59% of the companies in the same industry.
AREN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.77

4.2 Price Multiples

92.96% of the companies in the same industry are more expensive than AREN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.05

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.
AREN's earnings are expected to grow with 45.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.36%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AREN!.
Industry RankSector Rank
Dividend Yield N/A

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ARENA GROUP HOLDINGS INC/THE

NYSEARCA:AREN (12/20/2024, 8:04:01 PM)

Premarket: 1.42 +0.01 (+0.71%)

1.41

-0.19 (-11.88%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners7.95%
Inst Owner Change22.61%
Ins Owners2.32%
Ins Owner Change0.16%
Market Cap66.93M
Analysts82.86
Price Target11.22 (695.74%)
Short Float %2.75%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.77
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 4.05
EPS(TTM)-2.62
EYN/A
EPS(NY)0.3
Fwd EY20.98%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS3.38
BVpS-2.89
TBVpS-4.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -99.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.07%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.82%
GM growth 5YN/A
F-Score3
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.25
Cap/Depr 22.2%
Cap/Sales 2.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -6.63
F-Score3
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)18.45%
Cap/Depr(5y)20.07%
Cap/Sales(3y)2.29%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121%
EPS Next Y52.11%
EPS Next 2Y45.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.28%
Revenue growth 3Y24.03%
Revenue growth 5Y112.02%
Sales Q2Q%-47.09%
Revenue Next Year9.01%
Revenue Next 2Y36.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.65%
OCF growth 3YN/A
OCF growth 5YN/A