Alliance Entertainment Holding Corporation (AENTW) Comparison with companies in other sectors?

Alliance Entertainment Holding Corporation has a share price of 50.96M. You can analyze Alliance Entertainment Holding Corporation (AENTW) competitors across different market sectors through stock heatmaps.

What are AENTW's NET and operating margins?

Alliance Entertainment Holding Corporation (AENTW) operating margin is around 0.02, and net profit margin is approximately 0.01 as of the latest reports.

In what way does AENTW's earnings per share (EPS) trend reflect its financial momentum?

Alliance Entertainment Holding Corporation (AENTW) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alliance Entertainment Holding Corporation is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alliance Entertainment Holding Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alliance Entertainment Holding Corporation like P/E which is 24.48, P/B which is 2.97, and PEG which is 0.29. Compare them with sector averages to evaluate if the stock is priced fairly.

Alliance Entertainment Holding Corporation

AENTW•NASDAQ

Communication Services

Entertainment

$0.32

$0.02(6.67%)

Fundamental Analysis of Alliance Entertainment Holding Corporation (AENTW)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.13%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$16.31M

Shares OutstandingTotal number of shares issued

$50.96M

Book Value/ShareNet worth per share

$1.91

Revenue/ShareAnnual revenue per share

$21.05

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

1.10%

Operating MarginOperating income as percentage of revenue

1.95%

ROEReturn on shareholders' equity

12.83%

ROAReturn on total assets

3.38%

ROCEReturn on capital employed

10.76%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.48

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

8.56%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AENTWFinancial Ratios Analysis details for AENTW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AENTWSector Benchmarking details for AENTW are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alliance Entertainment Holding Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alliance Entertainment Holding Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alliance Entertainment Holding Corporation's unique business strengths and challenges.

Key Financial Metrics for Alliance Entertainment Holding Corporation

For Alliance Entertainment Holding Corporation, essential financial indicators include EPS -, PE -, and ROE 0.13. These key ratios reveal insights into Alliance Entertainment Holding Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alliance Entertainment Holding Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alliance Entertainment Holding Corporation

Metrics like Net Margin 1.10% and ROA 3.38% shed light on how well Alliance Entertainment Holding Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alliance Entertainment Holding Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Alliance Entertainment Holding Corporation

Using ratios such as P/B Ratio 2.97 and PEG Ratio 0.29, investors can assess whether Alliance Entertainment Holding Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Alliance Entertainment Holding Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alliance Entertainment Holding Corporation

Financial health indicators, such as Debt/Equity Ratio 0.28 and Cash Flow $0.48, provide a snapshot of Alliance Entertainment Holding Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alliance Entertainment Holding Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alliance Entertainment Holding Corporation

Investing in Alliance Entertainment Holding Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alliance Entertainment Holding Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;