AUD Fundamental Analysis - AUDACY INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AUD. AUD was compared to 91 industry peers in the Media industry. AUD may be in some trouble as it scores bad on both profitability and health. AUD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AUD has reported negative net income.

In the past year AUD has reported a negative cash flow from operations.

1.2 Ratios

The profitability ratios for AUD are negative, so there is not much use analyzing them.

The Return On Invested Capital of AUD (0.90%) is worse 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 6.93%.

The last Return On Invested Capital (0.90%) for AUD is well below the 3 year average (7.14%), which needs to be investigated, but indicates that AUD had better years and this may not be a problem.

		Industry Rank	Sector 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

1.3 Margins

AUD has a Operating Margin of 2.78%. This is in the lower half of the industry: AUD underperforms 60.82% of its industry peers.

AUD's Operating Margin has declined in the last couple of years.

AUD's Gross Margin of 16.18% is on the low side compared to the rest of the industry. AUD is outperformed by 85.57% of its industry peers.

AUD's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AUD is still creating some value.

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

The debt/assets ratio for AUD is higher compared to a year ago.

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.

Looking at the Altman-Z score, with a value of -0.02, AUD is doing worse than 70.10% of the companies in the same industry.

A Debt/Equity ratio of 3.87 is on the high side and indicates that AUD has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 3.87, AUD is doing worse than 82.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.87
Debt/FCF	N/A
Altman-Z	-0.02

ROIC/WACC0.2

WACC4.49%

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.

With a decent Current ratio value of 2.03, AUD is doing good in the industry, outperforming 77.32% of the companies in the same industry.

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 better Quick ratio (2.03) than 77.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	2.03

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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

AUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2460.00%.

The Revenue has decreased by -1.27% in the past year.

The Revenue has been growing by 16.16% on average over the past years. This is quite good.

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.

AUD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

AUD 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 AUD. No positive earnings are expected for the next year.

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

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AUD.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.4

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%

More info and screens

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5. Dividend

5.1 Amount

AUD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AUDACY INC

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

0.0936

-0.01 (-12.52%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)05-10 2023-05-10/bmo

Earnings (Next)08-03 2023-08-03/bmo

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 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.

Can you provide the profitability details for AUDACY INC?

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

Can you provide the dividend sustainability for AUD stock?

The dividend rating of AUDACY INC (AUD) is 0 / 10 and the dividend payout ratio is 0.07%.

AUDACY INC (AUD) Stock Fundamental Analysis

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

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AUDACY INC / AUD FAQ

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

What is the valuation status for AUD stock?

Can you provide the profitability details for AUDACY INC?

Can you provide the dividend sustainability for AUD stock?