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ARENA GROUP HOLDINGS INC/THE (AREN) Stock Fundamental Analysis

NYSEARCA:AREN - NYSE Arca - US0400441095 - Common Stock - Currency: USD

1.34  +0.1 (+8.06%)

After market: 1.34 0 (0%)

Fundamental Rating

2

Overall AREN gets a fundamental rating of 2 out of 10. We evaluated AREN against 71 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of AREN have multiple concerns. AREN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
AREN Yearly Net Income VS EBIT VS OCF VS FCFAREN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -99.05%, AREN is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
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
AREN Yearly ROA, ROE, ROICAREN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K

1.3 Margins

The Gross Margin of AREN (42.07%) is worse than 69.70% of its industry peers.
In the last couple of years the Gross Margin of AREN has grown nicely.
The Profit Margin and Operating Margin are not available for AREN so they could not be analyzed.
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
AREN Yearly Profit, Operating, Gross MarginsAREN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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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.
The number of shares outstanding for AREN has been increased compared to 5 years ago.
The debt/assets ratio for AREN is higher compared to a year ago.
AREN Yearly Shares OutstandingAREN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
AREN Yearly Total Debt VS Total AssetsAREN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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.
AREN has a worse Altman-Z score (-6.63) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.63
ROIC/WACCN/A
WACC10.51%
AREN Yearly LT Debt VS Equity VS FCFAREN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.15 indicates that AREN may have some problems paying its short term obligations.
AREN's Current ratio of 0.15 is on the low side compared to the rest of the industry. AREN is outperformed by 96.97% of its industry peers.
A Quick Ratio of 0.15 indicates that AREN may have some problems paying its short term obligations.
AREN has a worse Quick ratio (0.15) than 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
AREN Yearly Current Assets VS Current LiabilitesAREN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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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.
The Revenue for AREN has decreased by -25.28% in the past year. This is quite bad
The Revenue has been growing by 112.02% on average over the past years. This is a very strong growth!
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

AREN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.36% yearly.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AREN Yearly Revenue VS EstimatesAREN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AREN Yearly EPS VS EstimatesAREN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2 -3 -4

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5

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 4.53, 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 98.48% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AREN to the average of the S&P500 Index (22.70), we can say AREN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.53
AREN Price Earnings VS Forward Price EarningsAREN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AREN indicates a rather cheap valuation: AREN is cheaper than 93.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.83
AREN Per share dataAREN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

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.
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

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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 (2/21/2025, 8:04:01 PM)

After market: 1.34 0 (0%)

1.34

+0.1 (+8.06%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-31 2025-03-31/amc
Inst Owners4.6%
Inst Owner Change-95.02%
Ins Owners1.66%
Ins Owner Change0.12%
Market Cap63.61M
Analysts82.86
Price Target11.22 (737.31%)
Short Float %1.93%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 4.53
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 3.83
EPS(TTM)-2.62
EYN/A
EPS(NY)0.3
Fwd EY22.07%
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
WACC10.51%
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