Business Description
Alliance Entertainment Holding Corp
NAICS : 512199
SIC : 7929
ISIN : US01861F1021
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 5.5 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.26 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year EBITDA Growth Rate | -32.1 | |||||
3-Year EPS without NRI Growth Rate | -45.2 | |||||
3-Year FCF Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.45 | |||||
9-Day RSI | 66.15 | |||||
14-Day RSI | 65.61 | |||||
6-1 Month Momentum % | 30.7 | |||||
12-1 Month Momentum % | 157.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 46.99 | |||||
Days Sales Outstanding | 37.27 | |||||
Days Payable | 58.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 18.12 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.71 | |||||
Operating Margin % | 1.5 | |||||
Net Margin % | 0.42 | |||||
FCF Margin % | 5.07 | |||||
ROE % | 5.46 | |||||
ROA % | 1.22 | |||||
ROIC % | 18.37 | |||||
3-Year ROIIC % | 4.13 | |||||
ROC (Joel Greenblatt) % | 14.52 | |||||
ROCE % | 9.44 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 52 | |||||
Forward PE Ratio | 13.14 | |||||
PE Ratio without NRI | 35.45 | |||||
Price-to-Owner-Earnings | 4.58 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 2.72 | |||||
Price-to-Free-Cash-Flow | 4.28 | |||||
Price-to-Operating-Cash-Flow | 4.28 | |||||
EV-to-EBIT | 24.62 | |||||
EV-to-EBITDA | 17.38 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 6.22 | |||||
Earnings Yield (Greenblatt) % | 4.06 | |||||
FCF Yield % | 23.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alliance Entertainment Holding Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,100.484 | ||
EPS (TTM) ($) | 0.09 | ||
Beta | 0 | ||
Volatility % | 148.58 | ||
14-Day RSI | 65.61 | ||
14-Day ATR ($) | 0.511027 | ||
20-Day SMA ($) | 3.6255 | ||
12-1 Month Momentum % | 157.8 | ||
52-Week Range ($) | 0.6505 - 4.99 | ||
Shares Outstanding (Mil) | 50.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alliance Entertainment Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alliance Entertainment Holding Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Alliance Entertainment Holding Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |