AUDACY INC (AUD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AUD • US05070N1037

0.0936 USD
-0.01 (-12.52%)
Last: May 16, 2023, 08:04 PM
Fundamental Rating

2

AUD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. Both the profitability and financial health of AUD have multiple concerns. AUD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AUD had negative earnings in the past year.
  • In the past year AUD has reported a negative cash flow from operations.
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.
  • 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 7.01%.
  • 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 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.
  • Looking at the Gross Margin, with a value of 16.18%, AUD is doing worse than 85.57% of the companies in the same industry.
  • AUD's Gross Margin has declined in the last couple of years.
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. 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.
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

  • AUD has an Altman-Z score of -0.02. This is a bad value and indicates that AUD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AUD (-0.02) is worse than 70.10% of its industry peers.
  • A Debt/Equity ratio of 3.87 is on the high side and indicates that AUD has dependencies on debt financing.
  • AUD has a worse Debt to Equity ratio (3.87) than 82.47% of its industry peers.
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.
  • AUD has a Current ratio of 2.03. This is in the better half of the industry: AUD outperforms 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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3

3. Growth

3.1 Past

  • The earnings per share for AUD have decreased strongly by -2460.00% in the last year.
  • The Revenue has decreased by -1.27% in the past 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

  • The Earnings Per Share is expected to grow by 24.93% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AUD will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

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

  • AUD's Enterprise Value to EBITDA is on the same level as the industry average.
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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0

5. Dividend

5.1 Amount

  • AUD does not give a dividend.
Industry RankSector 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 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 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%.