ALLIED ESPORTS ENTERTAINMENT (AESE) Fundamental Analysis & Valuation

NASDAQ:AESE • US0191701095

Current stock price

1.3899 USD
+0.03 (+2.2%)
Last:

This AESE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AESE Profitability Analysis

1.1 Basic Checks

  • In the past year AESE has reported negative net income.
  • 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

  • AESE has a Return On Assets of -14.86%. This is amonst the worse of the industry: AESE underperforms 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for AESE so they could not be analyzed.
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. AESE Health Analysis

2.1 Basic Checks

  • AESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AESE has been increased compared to 1 year ago.
  • AESE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • AESE's Altman-Z score of 4.86 is amongst the best of the industry. AESE outperforms 90.44% of its industry peers.
  • 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.
  • The Current ratio of AESE (21.79) is better than 100.00% of its industry peers.
  • A Quick Ratio of 21.79 indicates that AESE has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 21.79, AESE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AESE Growth Analysis

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.
  • The Revenue has grown by 233.35% in the past year. This is a very strong growth!
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

  • Based on estimates for the next years, AESE will show a decrease in Earnings Per Share. The EPS will decrease by -4.58% on average per year.
  • 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

  • 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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4. AESE Valuation Analysis

4.1 Price/Earnings Ratio

  • AESE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AESE. No positive earnings are expected for the next year.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AESE Dividend Analysis

5.1 Amount

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

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AESE Fundamentals: All Metrics, Ratios and Statistics

ALLIED ESPORTS ENTERTAINMENT

NASDAQ:AESE (11/30/2022, 8:17:59 PM)

1.3899

+0.03 (+2.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-16
Earnings (Next)N/A
Inst Owners3.1%
Inst Owner Change38.29%
Ins Owners4.86%
Ins Owner Change0%
Market Cap54.32M
Revenue(TTM)7.08M
Net Income(TTM)-14.24M
Analysts43.33
Price Target3.57 (156.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.45%
Min EPS beat(2)-76.47%
Max EPS beat(2)21.57%
EPS beat(4)1
Avg EPS beat(4)-31.81%
Min EPS beat(4)-76.47%
Max EPS beat(4)21.57%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.67
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.18
BVpS2.31
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.79
Quick Ratio 21.79
Altman-Z 4.86
F-Score3
WACC9.69%
ROIC/WACCN/A
Cap/Depr(3y)16.38%
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)64.13%
EPS 3Y192.5%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y44.36%
EPS Next 2Y10.01%
EPS Next 3Y-4.58%
EPS Next 5YN/A
Revenue 1Y (TTM)233.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.13%
Revenue Next Year-82.55%
Revenue Next 2Y-82.67%
Revenue Next 3Y-82.6%
Revenue Next 5YN/A
EBIT growth 1Y26.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.36%
EBIT Next 3Y20.97%
EBIT Next 5YN/A
FCF growth 1Y-15.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.14%
OCF growth 3YN/A
OCF growth 5YN/A

ALLIED ESPORTS ENTERTAINMENT / AESE Fundamental Analysis 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.


How profitable is ALLIED ESPORTS ENTERTAINMENT (AESE) stock?

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


How financially healthy is ALLIED ESPORTS ENTERTAINMENT?

The financial health rating of ALLIED ESPORTS ENTERTAINMENT (AESE) is 9 / 10.