AUDACY INC (AUD) Fundamental Analysis & Valuation

NYSE:AUD • US05070N1037

Current stock price

0.0936 USD
-0.01 (-12.52%)
Last:

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

1

1. AUD Profitability Analysis

1.1 Basic Checks

  • In the past year AUD has reported negative net income.
  • AUD had a negative operating cash flow in the past year.
AUD Yearly Net Income VS EBIT VS OCF VS FCFAUD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

  • AUD has negative profitability rations, so we won't be analyzing them here.
  • AUD has a worse Return On Invested Capital (0.90%) than 60.82% of its industry peers.
  • AUD had an Average Return On Invested Capital over the past 3 years of 7.14%. This is in line with the industry average of 7.63%.
  • The 3 year average ROIC (7.14%) for AUD is well above the current ROIC(0.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 0.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.14%
ROIC(5y)N/A
AUD Yearly ROA, ROE, ROICAUD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -20 -40

1.3 Margins

  • AUD's Operating Margin of 2.78% is on the low side compared to the rest of the industry. AUD is outperformed by 60.82% of its industry peers.
  • AUD's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.18%, AUD is not doing good in the industry: 85.57% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AUD has declined.
Industry RankSector Rank
OM 2.78%
PM (TTM) N/A
GM 16.18%
OM growth 3Y-36.02%
OM growth 5Y-19.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.04%
GM growth 5Y-6.71%
AUD Yearly Profit, Operating, Gross MarginsAUD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20

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3

2. AUD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AUD is creating some value.
  • The number of shares outstanding for AUD has been increased compared to 1 year ago.
  • AUD has a worse debt/assets ratio than last year.
AUD Yearly Shares OutstandingAUD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M
AUD Yearly Total Debt VS Total AssetsAUD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -0.02, we must say that AUD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AUD (-0.02) is worse than 70.10% of its industry peers.
  • AUD has a Debt/Equity ratio of 3.87. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.87, AUD is not doing good in the industry: 82.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.87
Debt/FCF N/A
Altman-Z -0.02
ROIC/WACC0.2
WACC4.49%
AUD Yearly LT Debt VS Equity VS FCFAUD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

  • AUD has a Current Ratio of 2.03. This indicates that AUD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AUD (2.03) is better than 77.32% of its industry peers.
  • AUD has a Quick Ratio of 2.03. This indicates that AUD is financially healthy and has no problem in meeting its short term obligations.
  • AUD has a Quick ratio of 2.03. This is in the better half of the industry: AUD outperforms 77.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
AUD Yearly Current Assets VS Current LiabilitesAUD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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

3

3. AUD Growth Analysis

3.1 Past

  • AUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2460.00%.
  • Looking at the last year, AUD shows a decrease in Revenue. The Revenue has decreased by -1.27% in the last year.
  • AUD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.16% yearly.
EPS 1Y (TTM)-2460%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
Revenue 1Y (TTM)-1.27%
Revenue growth 3Y-5.59%
Revenue growth 5Y16.16%
Sales Q2Q%-5.69%

3.2 Future

  • Based on estimates for the next years, AUD will show a very strong growth in Earnings Per Share. The EPS will grow by 24.93% on average per year.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y45.67%
EPS Next 2Y34.54%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue Next Year-5.43%
Revenue Next 2Y0.63%
Revenue Next 3Y0.91%
Revenue Next 5Y3.97%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AUD Yearly Revenue VS EstimatesAUD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
AUD Yearly EPS VS EstimatesAUD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

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1

4. AUD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUD Price Earnings VS Forward Price EarningsAUD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AUD.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.4
AUD Per share dataAUD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AUD's earnings are expected to grow with 24.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.54%
EPS Next 3Y24.93%

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

0

5. AUD Dividend Analysis

5.1 Amount

  • AUD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AUD Fundamentals: All Metrics, Ratios and Statistics

AUDACY INC

NYSE:AUD (5/16/2023, 8:04:01 PM)

0.0936

-0.01 (-12.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-10
Earnings (Next)08-03
Inst Owners0.02%
Inst Owner Change0%
Ins Owners5.86%
Ins Owner Change0%
Market Cap14.06M
Revenue(TTM)1.24B
Net Income(TTM)-165.50M
Analysts49.09
Price Target0.05 (-46.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.79%
Min EPS beat(2)-1.72%
Max EPS beat(2)27.3%
EPS beat(4)1
Avg EPS beat(4)-1429.25%
Min EPS beat(4)-5614.29%
Max EPS beat(4)27.3%
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)0
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-1.89%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-0.63%
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)50.15%
PT rev (3m)-88.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-2073.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB N/A
EV/EBITDA 17.4
EPS(TTM)-1.18
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS8.24
BVpS3.23
TBVpS-11.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 0.9%
ROICexc 0.92%
ROICexgc 3.38%
OM 2.78%
PM (TTM) N/A
GM 16.18%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.14%
ROIC(5y)N/A
ROICexc(3y)1.67%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-36.04%
ROICexgc growth 5Y-5.53%
ROICexc growth 3Y-36.76%
ROICexc growth 5Y0.34%
OM growth 3Y-36.02%
OM growth 5Y-19.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.04%
GM growth 5Y-6.71%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 3.87
Debt/FCF N/A
Debt/EBITDA 18.07
Cap/Depr 121.91%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 2.03
Altman-Z -0.02
F-Score3
WACC4.49%
ROIC/WACC0.2
Cap/Depr(3y)168.86%
Cap/Depr(5y)204.52%
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)-2460%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
EPS Next Y45.67%
EPS Next 2Y34.54%
EPS Next 3Y24.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.27%
Revenue growth 3Y-5.59%
Revenue growth 5Y16.16%
Sales Q2Q%-5.69%
Revenue Next Year-5.43%
Revenue Next 2Y0.63%
Revenue Next 3Y0.91%
Revenue Next 5Y3.97%
EBIT growth 1Y-69.02%
EBIT growth 3Y-39.6%
EBIT growth 5Y-6.83%
EBIT Next Year238.68%
EBIT Next 3Y60.39%
EBIT Next 5Y52.24%
FCF growth 1Y-749.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-161.15%
OCF growth 3Y-83.99%
OCF growth 5Y-54.92%

AUDACY INC / AUD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUDACY INC (AUD) stock?

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


What is the valuation status for AUD stock?

ChartMill assigns a valuation rating of 2 / 10 to AUDACY INC (AUD). This can be considered as Overvalued.


What is the profitability of AUD stock?

AUDACY INC (AUD) has a profitability rating of 1 / 10.


Can you provide the financial health for AUD stock?

The financial health rating of AUDACY INC (AUD) is 4 / 10.