ARENA GROUP HOLDINGS INC/THE (AREN) Fundamental Analysis & Valuation

NYSEARCA:AREN • US0400441095

Current stock price

1.95 USD
-0.09 (-4.41%)
At close:
1.95 USD
0 (0%)
After Hours:

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

4

1. AREN Profitability Analysis

1.1 Basic Checks

  • In the past year AREN was profitable.
  • In the past year AREN had a positive cash flow from operations.
  • In the past 5 years AREN always reported negative net income.
  • AREN had a negative operating cash flow in each of the past 5 years.
AREN Yearly Net Income VS EBIT VS OCF VS FCFAREN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of AREN (104.16%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 33.27%, AREN belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
Industry RankSector Rank
ROA 104.16%
ROE N/A
ROIC 33.27%
ROA(3y)-50.26%
ROA(5y)-50.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AREN Yearly ROA, ROE, ROICAREN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K

1.3 Margins

  • AREN has a better Profit Margin (88.51%) than 98.55% of its industry peers.
  • AREN has a Operating Margin of 30.54%. This is amongst the best in the industry. AREN outperforms 94.20% of its industry peers.
  • AREN has a Gross Margin (52.59%) which is comparable to the rest of the industry.
  • AREN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.54%
PM (TTM) 88.51%
GM 52.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y31.33%
AREN Yearly Profit, Operating, Gross MarginsAREN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AREN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AREN is creating value.
  • There is no outstanding debt for AREN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AREN Yearly Shares OutstandingAREN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AREN Yearly Total Debt VS Total AssetsAREN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • AREN has an Altman-Z score of -1.10. This is a bad value and indicates that AREN is not financially healthy and even has some risk of bankruptcy.
  • AREN's Altman-Z score of -1.10 is on the low side compared to the rest of the industry. AREN is outperformed by 66.67% of its industry peers.
  • AREN has a debt to FCF ratio of 13.96. This is a negative value and a sign of low solvency as AREN would need 13.96 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.96, AREN is in line with its industry, outperforming 57.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.96
Altman-Z -1.1
ROIC/WACC3.24
WACC10.28%
AREN Yearly LT Debt VS Equity VS FCFAREN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

  • AREN has a Current Ratio of 2.51. This indicates that AREN is financially healthy and has no problem in meeting its short term obligations.
  • AREN has a Current ratio of 2.51. This is in the better half of the industry: AREN outperforms 65.22% of its industry peers.
  • A Quick Ratio of 2.51 indicates that AREN has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.51, AREN is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 2.51
AREN Yearly Current Assets VS Current LiabilitesAREN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AREN Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-67.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AREN Yearly Revenue VS EstimatesAREN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AREN Yearly EPS VS EstimatesAREN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 0 2 -2 -4

More info and screens

Find the best growth stocksShow best growing peers

7

4. AREN Valuation Analysis

4.1 Price/Earnings Ratio

  • AREN is valuated cheaply with a Price/Earnings ratio of 0.75.
  • 97.10% of the companies in the same industry are more expensive than AREN, based on the Price/Earnings ratio.
  • AREN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • A Price/Forward Earnings ratio of 2.33 indicates a rather cheap valuation of AREN.
  • Based on the Price/Forward Earnings ratio, AREN is valued cheaper than 100.00% of the companies in the same industry.
  • AREN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 0.75
Fwd PE 2.33
AREN Price Earnings VS Forward Price EarningsAREN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 91.30% of the companies in the same industry are more expensive than AREN, based on the Enterprise Value to EBITDA ratio.
  • AREN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AREN is cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 3.64
AREN Per share dataAREN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AREN Dividend Analysis

5.1 Amount

  • AREN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AREN Fundamentals: All Metrics, Ratios and Statistics

ARENA GROUP HOLDINGS INC/THE

NYSEARCA:AREN (4/2/2026, 8:08:21 PM)

After market: 1.95 0 (0%)

1.95

-0.09 (-4.41%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners10.16%
Inst Owner Change1.38%
Ins Owners1.24%
Ins Owner Change0%
Market Cap92.78M
Revenue(TTM)N/A
Net Income(TTM)126.40M
Analysts82.86
Price Target8.16 (318.46%)
Short Float %4.61%
Short Ratio9.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)531.13%
Min EPS beat(2)-14.22%
Max EPS beat(2)1076.47%
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)1
Avg Revenue beat(2)-9.69%
Min Revenue beat(2)-23.22%
Max Revenue beat(2)3.83%
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)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.75
Fwd PE 2.33
P/S 0.65
P/FCF 11.72
P/OCF 5.28
P/B N/A
P/tB N/A
EV/EBITDA 3.64
EPS(TTM)2.61
EY133.85%
EPS(NY)0.84
Fwd EY42.89%
FCF(TTM)0.17
FCFY8.53%
OCF(TTM)0.37
OCFY18.93%
SpS3
BVpS-0.21
TBVpS-1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 104.16%
ROE N/A
ROCE 42.12%
ROIC 33.27%
ROICexc 37.85%
ROICexgc 207.29%
OM 30.54%
PM (TTM) 88.51%
GM 52.59%
FCFM 5.54%
ROA(3y)-50.26%
ROA(5y)-50.28%
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 3Y2.31%
GM growth 5Y31.33%
F-Score6
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.96
Debt/EBITDA 2.11
Cap/Depr 109.22%
Cap/Sales 6.75%
Interest Coverage 1.83
Cash Conversion 33.49%
Profit Quality 6.26%
Current Ratio 2.51
Quick Ratio 2.51
Altman-Z -1.1
F-Score6
WACC10.28%
ROIC/WACC3.24
Cap/Depr(3y)25.82%
Cap/Depr(5y)23.62%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y-67.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.05%
Revenue Next Year13.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1868.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year473.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.96%
OCF growth 3YN/A
OCF growth 5YN/A

ARENA GROUP HOLDINGS INC/THE / AREN Fundamental Analysis FAQ

What is the fundamental rating for AREN stock?

ChartMill assigns a fundamental rating of 3 / 10 to AREN.


What is the valuation status of ARENA GROUP HOLDINGS INC/THE (AREN) stock?

ChartMill assigns a valuation rating of 7 / 10 to ARENA GROUP HOLDINGS INC/THE (AREN). This can be considered as Undervalued.


Can you provide the profitability details for ARENA GROUP HOLDINGS INC/THE?

ARENA GROUP HOLDINGS INC/THE (AREN) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ARENA GROUP HOLDINGS INC/THE?

The Earnings per Share (EPS) of ARENA GROUP HOLDINGS INC/THE (AREN) is expected to decline by -67.95% in the next year.