ALLIED ESPORTS ENTERTAINMENT (AESE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AESE • US0191701095

1.3899 USD
+0.03 (+2.2%)
Last: Nov 30, 2022, 08:17 PM
Fundamental Rating

3

AESE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While AESE has a great health rating, there are worries on its profitability. AESE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

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.
AESE Yearly Net Income VS EBIT VS OCF VS FCFAESE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M

1.2 Ratios

  • The Return On Assets of AESE (-14.86%) is worse than 88.24% of its industry peers.
Industry RankSector 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
AESE Yearly ROA, ROE, ROICAESE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 50 -50 -100

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 RankSector 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
AESE Yearly Profit, Operating, Gross MarginsAESE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 500 -500 1K -1K

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8

2. Health

2.1 Basic Checks

  • AESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AESE has more shares outstanding
  • 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.
AESE Yearly Shares OutstandingAESE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M
AESE Yearly Total Debt VS Total AssetsAESE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 50M 100M

2.2 Solvency

  • AESE has an Altman-Z score of 4.86. This indicates that AESE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.86, AESE belongs to the top 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.86
ROIC/WACCN/A
WACC9.69%
AESE Yearly LT Debt VS Equity VS FCFAESE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 50M 100M

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.
  • AESE has a better Quick ratio (21.79) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 21.79
Quick Ratio 21.79
AESE Yearly Current Assets VS Current LiabilitesAESE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 20M 40M 60M 80M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.13% over the past year.
  • Measured over the past years, AESE shows a very strong growth in Earnings Per Share. The EPS has been growing by 192.50% on average per year.
  • Looking at the last year, AESE shows a very strong growth in Revenue. The Revenue has grown by 233.35%.
EPS 1Y (TTM)64.13%
EPS 3Y192.5%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)233.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.13%

3.2 Future

  • AESE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.58% yearly.
  • AESE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -82.60% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
AESE Yearly Revenue VS EstimatesAESE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AESE Yearly EPS VS EstimatesAESE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
AESE Price Earnings VS Forward Price EarningsAESE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AESE Per share dataAESE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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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0

5. Dividend

5.1 Amount

  • No dividends for AESE!.
Industry RankSector Rank
Dividend Yield N/A

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ALLIED ESPORTS ENTERTAINMENT / AESE FAQ

What is the fundamental rating for AESE stock?

ChartMill assigns a fundamental rating of 4 / 10 to AESE.


What is the valuation status of ALLIED ESPORTS ENTERTAINMENT (AESE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALLIED ESPORTS ENTERTAINMENT (AESE). This can be considered as Overvalued.


Can you provide the profitability details for ALLIED ESPORTS ENTERTAINMENT?

ALLIED ESPORTS ENTERTAINMENT (AESE) has a profitability rating of 1 / 10.