NASDAQ
AENT
Last Price
US $5.84
KEY FIGURES
MKT CAP
$291.1M
EPS
TTM
$0.44
PEG
TTM
0.15x
P/E
TTM
13.24x
P/S
TTM
0.27x
YIELD
0.00%
GROWTH
Revenue Y/Y
6.52%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $5.84
-17.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.84
-48.63%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Alliance Entertainment Holding Corp. cash flow to debt ratio of 29.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Alliance Entertainment Holding Corp.'s free cash flow has decreased -51.87% from $55.59M last year to $26.75M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Alliance Entertainment Holding Corp.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Alliance Entertainment Holding Corp.'s debt has decreased relative to shareholder equity from 1.25 last year to 0.71 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Alliance Entertainment Holding Corp. has a net debt to EBITDA ratio of 2.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Alliance Entertainment Holding Corp.'s interest coverage ratio of 4.20 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Alliance Entertainment Holding Corp.'s profit margin has increased (384.03%) in the last year from 0.42% to 2.01%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Alliance Entertainment Holding Corp.'s short-term assets of $218.13M exceed its short-term liabilities of $172.73M
Increasing performance - ROA.
Alliance Entertainment Holding Corp.'s return on assets of 5.77% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Alliance Entertainment Holding Corp.'s return on equity of 19.91%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Alliance Entertainment Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Alliance Entertainment Holding Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Alliance Entertainment Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Alliance Entertainment Holding Corp. has a free cash flow yield of 9.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Alliance Entertainment Holding Corp.'s yearly earnings has increased 229.14% since last year from $4.58M to $15.08M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Alliance Entertainment Holding Corp.'s yearly revenue has decreased -3.36% since last year from $1.10G to $1.06G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 14.62% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Alliance Entertainment Holding Corp.'s 3-year revenue CAGR of -9.13% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Alliance Entertainment Holding Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Alliance Entertainment Holding Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Alliance Entertainment Holding Corp. is overvalued relative to its fair value price of 4.83 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Alliance Entertainment Holding Corp. has an earnings yield of 7.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Alliance Entertainment Holding Corp. is overvalued relative to its fair value price of 3.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Alliance Entertainment Holding Corp. has an EV/EBITDA ratio of 8.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Alliance Entertainment Holding Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Alliance Entertainment Holding Corp. has a price-to-book ratio of 2.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Alliance Entertainment Holding Corp. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.91%
Return on equity
ROIC: 14.62%
Valuation History
13.2X
Price to Earnings
EV/EBITDA: 8.2X
Cash flow
Profit margin
6.69%
(FY vs FY)
Cash flow Y/Y
1.62%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.