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ALLIANCE ENTERTAINMENT HOLDI (AENT) Stock Fundamental Analysis

NASDAQ:AENT - Nasdaq - US01861F1021 - Common Stock - Currency: USD

3.29  0 (0%)

Fundamental Rating

3

Taking everything into account, AENT scores 3 out of 10 in our fundamental rating. AENT was compared to 17 industry peers in the Distributors industry. AENT has a bad profitability rating. Also its financial health evaluation is rather negative. AENT is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AENT was profitable.
AENT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AENT reported negative net income in multiple years.
In the past 5 years AENT reported 4 times negative operating cash flow.
AENT Yearly Net Income VS EBIT VS OCF VS FCFAENT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.38%, AENT is in line with its industry, outperforming 47.06% of the companies in the same industry.
AENT's Return On Equity of 12.14% is fine compared to the rest of the industry. AENT outperforms 64.71% of its industry peers.
AENT has a Return On Invested Capital (8.58%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.38%
ROE 12.14%
ROIC 8.58%
ROA(3y)2.2%
ROA(5y)0.65%
ROE(3y)3.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AENT Yearly ROA, ROE, ROICAENT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

AENT has a Profit Margin (1.10%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 1.97%, AENT is in line with its industry, outperforming 47.06% of the companies in the same industry.
The Gross Margin of AENT (11.54%) is worse than 76.47% of its industry peers.
Industry RankSector Rank
OM 1.97%
PM (TTM) 1.1%
GM 11.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AENT Yearly Profit, Operating, Gross MarginsAENT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2 4 6 8 10

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3

2. Health

2.1 Basic Checks

AENT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AENT has been increased compared to 1 year ago.
AENT has a worse debt/assets ratio than last year.
AENT Yearly Shares OutstandingAENT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AENT Yearly Total Debt VS Total AssetsAENT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

AENT has an Altman-Z score of 4.02. This indicates that AENT is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.02, AENT perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
The Debt to FCF ratio of AENT is 3.33, which is a good value as it means it would take AENT, 3.33 years of fcf income to pay off all of its debts.
AENT's Debt to FCF ratio of 3.33 is fine compared to the rest of the industry. AENT outperforms 76.47% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that AENT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, AENT is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.33
Altman-Z 4.02
ROIC/WACC0.67
WACC12.76%
AENT Yearly LT Debt VS Equity VS FCFAENT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.30 indicates that AENT should not have too much problems paying its short term obligations.
AENT has a worse Current ratio (1.30) than 76.47% of its industry peers.
AENT has a Quick Ratio of 1.30. This is a bad value and indicates that AENT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.70, AENT perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.7
AENT Yearly Current Assets VS Current LiabilitesAENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 407.28% over the past year.
The Revenue has decreased by -3.43% in the past year.
EPS 1Y (TTM)407.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.75%
Revenue 1Y (TTM)-3.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.87%

3.2 Future

The Earnings Per Share is expected to grow by 137.17% on average over the next years. This is a very strong growth
AENT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.09% yearly.
EPS Next Y350%
EPS Next 2Y137.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.96%
Revenue Next 2Y0.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

AENT Yearly Revenue VS EstimatesAENT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 200M 400M 600M 800M 1B
AENT Yearly EPS VS EstimatesAENT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 -0.6

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.30, AENT is valued correctly.
Based on the Price/Earnings ratio, AENT is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.55. AENT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 7.17, the valuation of AENT can be described as very cheap.
AENT's Price/Forward Earnings ratio is rather cheap when compared to the industry. AENT is cheaper than 94.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.40, AENT is valued rather cheaply.
Industry RankSector Rank
PE 14.3
Fwd PE 7.17
AENT Price Earnings VS Forward Price EarningsAENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AENT is valued a bit cheaper than 64.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AENT is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.9
EV/EBITDA 9.34
AENT Per share dataAENT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 AENT's earnings are expected to grow with 137.17% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y137.17%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AENT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLIANCE ENTERTAINMENT HOLDI

NASDAQ:AENT (6/12/2025, 11:19:39 AM)

3.29

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners0.8%
Inst Owner Change5795.43%
Ins Owners93.83%
Ins Owner Change0.59%
Market Cap167.66M
Analysts82.86
Price Target8.16 (148.02%)
Short Float %N/A
Short Ratio0.77
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 14.3
Fwd PE 7.17
P/S 0.16
P/FCF 6.9
P/OCF 6.88
P/B 1.72
P/tB N/A
EV/EBITDA 9.34
EPS(TTM)0.23
EY6.99%
EPS(NY)0.46
Fwd EY13.95%
FCF(TTM)0.48
FCFY14.5%
OCF(TTM)0.48
OCFY14.53%
SpS21.05
BVpS1.91
TBVpS-0.22
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.38%
ROE 12.14%
ROCE 10.86%
ROIC 8.58%
ROICexc 8.67%
ROICexgc 19.9%
OM 1.97%
PM (TTM) 1.1%
GM 11.54%
FCFM 2.27%
ROA(3y)2.2%
ROA(5y)0.65%
ROE(3y)3.56%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.07
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 3.33
Debt/EBITDA 2.95
Cap/Depr 0.93%
Cap/Sales 0%
Interest Coverage 1.95
Cash Conversion 92.29%
Profit Quality 205.53%
Current Ratio 1.3
Quick Ratio 0.7
Altman-Z 4.02
F-Score5
WACC12.76%
ROIC/WACC0.67
Cap/Depr(3y)5.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)407.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.75%
EPS Next Y350%
EPS Next 2Y137.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.87%
Revenue Next Year0.96%
Revenue Next 2Y0.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.42%
OCF growth 3YN/A
OCF growth 5YN/A