Fundamental Analysis of ALLIED ESPORTS ENTERTAINMENT(NASDAQ:AESE) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AESE. AESE was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. While AESE has a great health rating, there are worries on its profitability. AESE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AESE had negative earnings in the past year.

AESE had a negative operating cash flow in the past year.

In multiple years AESE reported negative net income over the last 5 years.

AESE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AESE's Return On Assets of -14.86% is on the low side compared to the rest of the industry. AESE is outperformed by 88.24% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.86%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AESE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AESE does not have a ROIC to compare to the WACC, probably because it is not profitable.

AESE has more shares outstanding than it did 1 year ago.

There is no outstanding debt for AESE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.86 indicates that AESE is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.86, AESE belongs to the best of the industry, outperforming 90.44% of the companies in the same industry.

There is no outstanding debt for AESE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.86

ROIC/WACCN/A

WACC9.69%

2.3 Liquidity

A Current Ratio of 21.79 indicates that AESE has no problem at all paying its short term obligations.

AESE's Current ratio of 21.79 is amongst the best of the industry. AESE outperforms 100.00% of its industry peers.

AESE has a Quick Ratio of 21.79. This indicates that AESE is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of AESE (21.79) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	21.79
Quick Ratio	21.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AESE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.13%, which is quite impressive.

The Earnings Per Share has been growing by 192.50% on average over the past years. This is a very strong growth

AESE shows a strong growth in Revenue. In the last year, the Revenue has grown by 233.35%.

EPS 1Y (TTM)64.13%

EPS 3Y192.5%

EPS 5YN/A

EPS growth Q2Q77.78%

Revenue 1Y (TTM)233.35%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-7.13%

3.2 Future

The Earnings Per Share is expected to decrease by -4.58% on average over the next years.

Based on estimates for the next years, AESE will show a very negative growth in Revenue. The Revenue will decrease by -82.60% on average per year.

EPS Next Y44.36%

EPS Next 2Y10.01%

EPS Next 3Y-4.58%

EPS Next 5YN/A

Revenue Next Year-82.55%

Revenue Next 2Y-82.67%

Revenue Next 3Y-82.6%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AESE. In the last year negative earnings were reported.

Also next year AESE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as AESE's earnings are expected to decrease with -4.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y10.01%

EPS Next 3Y-4.58%

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5. Dividend

5.1 Amount

No dividends for AESE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLIED ESPORTS ENTERTAINMENT

NASDAQ:AESE (11/30/2022, 7:17:59 PM)

1.3899

+0.03 (+2.2%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap54.32M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

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	-14.86%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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 Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	21.79
Quick Ratio	21.79
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)

Growth

EPS 1Y (TTM)64.13%

EPS 3Y192.5%

EPS 5Y

EPS growth Q2Q

EPS Next Y44.36%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)233.35%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth 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

ALLIED ESPORTS ENTERTAINMENT (AESE)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens