ARENA GROUP HOLDINGS INC/THE (AREN)
US0400441095 - Common Stock
AREN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 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.
AREN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
AREN's Return On Assets of -116.02% is on the low side compared to the rest of the industry. AREN is outperformed by 94.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -116.02% | ||
| 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
With a Gross Margin value of 40.38%, AREN is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
AREN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AREN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.38% |
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
Compared to 5 years ago, AREN has more shares outstanding
AREN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -6.71, we must say that AREN is in the distress zone and has some risk of bankruptcy.
AREN's Altman-Z score of -6.71 is on the low side compared to the rest of the industry. AREN is outperformed by 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.71 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 0.16 indicates that AREN may have some problems paying its short term obligations.
AREN has a worse Current ratio (0.16) than 97.10% of its industry peers.
AREN has a Quick Ratio of 0.16. 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 Quick ratio of AREN (0.16) is worse than 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
AREN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.63%, which is quite impressive.
AREN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
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%-275%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y24.03%
Revenue growth 5Y112.02%
Sales Q2Q%-43.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
AREN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AREN is valuated cheaply with a Price/Forward Earnings ratio of 3.18.
AREN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AREN is cheaper than 97.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AREN to the average of the S&P500 Index (21.22), we can say AREN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
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
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 (9/6/2024, 8:04:01 PM)
0.9393
+0.02 (+1.77%)
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 Cap27.79M
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 | 3.18 | ||
| 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 | -116.02% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.38% | ||
| 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 Turnover1.84
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 | 0.16 | ||
| Quick Ratio | 0.16 | ||
| 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)4.24%
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