Alliance Entertainment Holding Corp (AENT)
$2.53
Live
Insights on Alliance Entertainment Holding Corp
Decreasing Revenue
Revenue is down for the last 2 quarters, 425.58M → 211.20M (in $), with an average decrease of 50.4% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 8.91M → -3.37M (in $), with an average decrease of 137.9% per quarter
Vs NFLX
In the last 1 year, Netflix, Inc. has given 58.3% return, outperforming this stock by 70.3%
Performance
- $2.47$2.75$2.53
2.57%
Downside
Day's Volatility :10.49%
Upside
8.13%
- $0.65$3.09$2.53
74.29%
Downside
52 Weeks Volatility :78.95%
Upside
18.12%
Returns
| Period | Alliance Entertainment Holding Corp | Index (Russel 2000) |
|---|---|---|
3 Months | 79.59% | 0.0% |
6 Months | 161.39% | 0.0% |
1 Year | -12.0% | 0.0% |
3 Years | -31.43% | -22.6% |
Highlights
Market Capitalization | 292.9M |
Book Value | $1.67 |
Earnings Per Share (EPS) | -0.06 |
Wall Street Target Price | 6.0 |
Profit Margin | -0.23% |
Operating Margin TTM | 0.67% |
Return On Assets TTM | 3.01% |
Return On Equity TTM | -3.02% |
Revenue TTM | 1.1B |
Revenue Per Share TTM | 22.05 |
Quarterly Revenue Growth YOY | -7.3% |
Gross Profit TTM | 182.4M |
EBITDA | 23.4M |
Diluted Eps TTM | -0.06 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 137.15%
Technicals Summary
Sell
Neutral
Buy
Alliance Entertainment Holding Corp is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Alliance Entertainment Holding Corp | 32.01% | 161.39% | -12.0% | -31.43% | -31.43% |
 Netflix, Inc. | 6.17% | 39.63% | 57.06% | 28.11% | 79.34% |
 Live Nation Entertainment, Inc. | -1.6% | 12.15% | 14.36% | 5.73% | 2.59% |
 Warner Bros Discovery Inc | 4.65% | -26.87% | -28.37% | -73.6% | -70.89% |
 Liberty Media Group | 7.22% | 20.26% | 3.58% | 71.63% | 101.79% |
 The Walt Disney Company | -11.76% | 11.69% | 12.93% | -42.0% | -23.77% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Alliance Entertainment Holding Corp | NA | NA | NA | 0.0 | -0.03 | 0.03 | NA | 1.67 |
Netflix, Inc. | 44.46 | 44.46 | 1.72 | 18.41 | 0.3 | 0.1 | NA | 49.58 |
Live Nation Entertainment, Inc. | 86.0 | 86.0 | 2.17 | 1.49 | 0.59 | 0.04 | NA | -0.5 |
Warner Bros Discovery Inc | 30.26 | NA | 1.39 | -0.54 | -0.06 | 0.0 | NA | 18.03 |
Liberty Media Group | 49.54 | 49.54 | 3.9 | 1.11 | 0.06 | 0.02 | 0.0 | 27.66 |
The Walt Disney Company | 112.95 | 112.95 | 0.81 | 4.73 | 0.03 | 0.03 | 0.01 | 54.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Alliance Entertainment Holding Corp | Buy | $292.9M | -31.43% | NA | -0.23% |
Netflix, Inc. | Buy | $276.7B | 79.34% | 44.46 | 18.42% |
Live Nation Entertainment, Inc. | Buy | $21.7B | 2.59% | 86.0 | 2.22% |
Warner Bros Discovery Inc | Buy | $20.2B | -70.89% | 30.26 | -7.45% |
Liberty Media Group | Buy | $17.5B | 101.79% | 49.54 | 10.85% |
The Walt Disney Company | Buy | $189.4B | -23.77% | 112.95 | 1.9% |
Company Information
Organization | Alliance Entertainment Holding Corp |
Employees | 761 |
CEO | Mr. Bruce Ogilvie Jr. |
Industry | Miscellaneous |
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