6.74 USD
-0.09 (-1.32%)
AENT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. AENT has an average financial health and profitability rating. AENT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AENT had positive earnings in the past year.
In the past year AENT had a positive cash flow from operations.
AENT had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AENT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of AENT (4.17%) is better than 65.22% of its industry peers.
AENT has a better Return On Equity (14.61%) than 73.91% of its industry peers.
AENT has a Return On Invested Capital of 13.30%. This is amongst the best in the industry. AENT outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 14.61% | ||
| ROIC | 13.3% |
ROA(3y)2.67%
ROA(5y)1.82%
ROE(3y)7.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.42%, AENT is in line with its industry, outperforming 56.52% of the companies in the same industry.
With a decent Operating Margin value of 2.93%, AENT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Looking at the Gross Margin, with a value of 12.49%, AENT is doing worse than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.93% | ||
| PM (TTM) | 1.42% | ||
| GM | 12.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AENT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AENT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AENT has more shares outstanding
The debt/assets ratio for AENT has been reduced compared to a year ago.
2.2 Solvency
AENT has an Altman-Z score of 4.40. This indicates that AENT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.40, AENT is in line with its industry, outperforming 56.52% of the companies in the same industry.
AENT has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as AENT would need 2.63 years to pay back of all of its debts.
AENT has a better Debt to FCF ratio (2.63) than 69.57% of its industry peers.
AENT has a Debt/Equity ratio of 0.65. This is a neutral value indicating AENT is somewhat dependend on debt financing.
AENT's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. AENT outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 4.4 |
ROIC/WACC1.24
WACC10.71%
2.3 Liquidity
A Current Ratio of 1.26 indicates that AENT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, AENT is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
AENT has a Quick Ratio of 1.26. 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 0.67, AENT is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
AENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 230.80%, which is quite impressive.
AENT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.72% yearly.
Looking at the last year, AENT shows a decrease in Revenue. The Revenue has decreased by -3.36% in the last year.
EPS 1Y (TTM)230.8%
EPS 3Y8.72%
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)-3.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.87%
3.2 Future
The Earnings Per Share is expected to grow by 52.75% 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 1.59% yearly.
EPS Next Y139.22%
EPS Next 2Y52.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y1.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.47, the valuation of AENT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AENT indicates a somewhat cheap valuation: AENT is cheaper than 65.22% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AENT to the average of the S&P500 Index (26.46), we can say AENT is valued inline with the index average.
With a Price/Forward Earnings ratio of 10.83, the valuation of AENT can be described as very reasonable.
91.30% of the companies in the same industry are more expensive than AENT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, AENT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
AENT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AENT is cheaper than 65.22% of the companies in the same industry.
60.87% of the companies in the same industry are more expensive than AENT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 11.44 |
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 52.75% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y52.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AENT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AENT (12/5/2025, 8:02:11 PM)
6.74
-0.09 (-1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners1.42%
Inst Owner Change0.29%
Ins Owners93.95%
Ins Owner Change0.02%
Market Cap343.47M
Revenue(TTM)1.06B
Net Income(TTM)15.08M
Analysts82.22
Price Target10.54 (56.38%)
Short Float %N/A
Short Ratio5.57
Dividend
| Industry Rank | Sector 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)3.33%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.47 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.32 | ||
| P/FCF | 12.84 | ||
| P/OCF | 12.81 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.44 |
EPS(TTM)0.3
EY4.45%
EPS(NY)0.62
Fwd EY9.23%
FCF(TTM)0.53
FCFY7.79%
OCF(TTM)0.53
OCFY7.81%
SpS20.87
BVpS2.03
TBVpS-0.09
PEG (NY)0.16
PEG (5Y)N/A
Graham Number3.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.17% | ||
| ROE | 14.61% | ||
| ROCE | 16.5% | ||
| ROIC | 13.3% | ||
| ROICexc | 13.39% | ||
| ROICexgc | 31.47% | ||
| OM | 2.93% | ||
| PM (TTM) | 1.42% | ||
| GM | 12.49% | ||
| FCFM | 2.52% |
ROA(3y)2.67%
ROA(5y)1.82%
ROE(3y)7.47%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover2.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 1.01% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 3.39 | ||
| Cash Conversion | 73.56% | ||
| Profit Quality | 177.44% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 4.4 |
F-Score6
WACC10.71%
ROIC/WACC1.24
Cap/Depr(3y)5.52%
Cap/Depr(5y)4.58%
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)230.8%
EPS 3Y8.72%
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y139.22%
EPS Next 2Y52.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.87%
Revenue Next Year1.83%
Revenue Next 2Y1.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.93%
OCF growth 3YN/A
OCF growth 5YN/A
ALLIANCE ENTERTAINMENT HOLDI / AENT FAQ
What is the fundamental rating for AENT stock?
ChartMill assigns a fundamental rating of 4 / 10 to AENT.
What is the valuation status of ALLIANCE ENTERTAINMENT HOLDI (AENT) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLIANCE ENTERTAINMENT HOLDI (AENT). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLIANCE ENTERTAINMENT HOLDI?
ALLIANCE ENTERTAINMENT HOLDI (AENT) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ALLIANCE ENTERTAINMENT HOLDI (AENT) stock?
The Price/Earnings (PE) ratio for ALLIANCE ENTERTAINMENT HOLDI (AENT) is 22.47 and the Price/Book (PB) ratio is 3.33.