Alliance Entertainment Holding Stock Price To Earnings To Growth

AENT Stock

4.58 0.27 6.26%

Alliance Entertainment Holding fundamentals help investors to digest information that contributes to Alliance Entertainment's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Entertainment stock.

Short Long Term Debt Total Total Assets

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Alliance Entertainment Holding Company Price To Earnings To Growth Analysis

Alliance Entertainment's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Alliance Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Alliance Entertainment is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Alliance Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alliance Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alliance Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.97	0.9	0.89	0.98	0.57	0.91	0.39	0.99	1.0	-0.82	-0.82	-0.41	0.26	0.78	0.65	-0.33	0.7	-0.41	0.4
Total Stockholder Equity	0.97		0.94	0.9	0.99	0.47	0.88	0.55	0.94	0.95	-0.9	-0.9	-0.29	0.25	0.86	0.64	-0.2	0.63	-0.49	0.38
Net Tangible Assets	0.9	0.94		0.94	0.9	0.23	0.89	0.75	0.86	0.86	-0.99	-0.97	-0.21	0.55	0.95	0.42	-0.25	0.62	-0.6	0.45
Net Debt	0.89	0.9	0.94		0.86	0.23	0.79	0.59	0.87	0.87	-0.9	-0.95	-0.49	0.53	0.95	0.56	-0.5	0.83	-0.41	0.32
Retained Earnings	0.98	0.99	0.9	0.86		0.58	0.87	0.45	0.96	0.97	-0.85	-0.84	-0.36	0.17	0.8	0.7	-0.23	0.65	-0.4	0.32
Accounts Payable	0.57	0.47	0.23	0.23	0.58		0.52	-0.33	0.6	0.63	-0.14	-0.12	-0.5	-0.33	0.05	0.56	-0.3	0.39	0.33	-0.24
Net Receivables	0.91	0.88	0.89	0.79	0.87	0.52		0.52	0.91	0.89	-0.85	-0.77	-0.22	0.49	0.7	0.3	-0.27	0.52	-0.47	0.42
Good Will	0.39	0.55	0.75	0.59	0.45	-0.33	0.52		0.32	0.31	-0.84	-0.78	0.31	0.66	0.78	-0.11	0.14	0.12	-0.73	0.41
Total Liab	0.99	0.94	0.86	0.87	0.96	0.6	0.91	0.32		1.0	-0.78	-0.77	-0.45	0.26	0.73	0.64	-0.37	0.72	-0.36	0.4
Total Current Assets	1.0	0.95	0.86	0.87	0.97	0.63	0.89	0.31	1.0		-0.78	-0.78	-0.47	0.21	0.74	0.69	-0.37	0.73	-0.33	0.34
Intangible Assets	-0.82	-0.9	-0.99	-0.9	-0.85	-0.14	-0.85	-0.84	-0.78	-0.78		0.97	0.1	-0.58	-0.95	-0.32	0.16	-0.52	0.65	-0.44
Property Plant Equipment	-0.82	-0.9	-0.97	-0.95	-0.84	-0.12	-0.77	-0.78	-0.77	-0.78	0.97		0.27	-0.55	-0.99	-0.45	0.3	-0.67	0.53	-0.33
Long Term Debt	-0.41	-0.29	-0.21	-0.49	-0.36	-0.5	-0.22	0.31	-0.45	-0.47	0.1	0.27		-0.05	-0.28	-0.63	0.92	-0.89	-0.56	0.44
Net Invested Capital	0.26	0.25	0.55	0.53	0.17	-0.33	0.49	0.66	0.26	0.21	-0.58	-0.55	-0.05		0.54	-0.38	-0.41	0.33	-0.41	0.33
Short Long Term Debt	0.78	0.86	0.95	0.95	0.8	0.05	0.7	0.78	0.73	0.74	-0.95	-0.99	-0.28	0.54		0.46	-0.3	0.67	-0.52	0.31
Capital Stock	0.65	0.64	0.42	0.56	0.7	0.56	0.3	-0.11	0.64	0.69	-0.32	-0.45	-0.63	-0.38	0.46		-0.31	0.68	0.1	-0.07
Net Working Capital	-0.33	-0.2	-0.25	-0.5	-0.23	-0.3	-0.27	0.14	-0.37	-0.37	0.16	0.3	0.92	-0.41	-0.3	-0.31		-0.85	-0.48	0.37
Short Term Debt	0.7	0.63	0.62	0.83	0.65	0.39	0.52	0.12	0.72	0.73	-0.52	-0.67	-0.89	0.33	0.67	0.68	-0.85		0.14	-0.1
Common Stock	-0.41	-0.49	-0.6	-0.41	-0.4	0.33	-0.47	-0.73	-0.36	-0.33	0.65	0.53	-0.56	-0.41	-0.52	0.1	-0.48	0.14		-0.9
Current Deferred Revenue	0.4	0.38	0.45	0.32	0.32	-0.24	0.42	0.41	0.4	0.34	-0.44	-0.33	0.44	0.33	0.31	-0.07	0.37	-0.1	-0.9

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Alliance Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.31)

At this time, Alliance Entertainment's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Alliance Entertainment Holding has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Distributors sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Alliance Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Entertainment's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics of similar companies.

Alliance Entertainment is currently under evaluation in price to earnings to growth category among its peers.

Alliance Entertainment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alliance Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Entertainment's managers, analysts, and investors.

Environmental

Governance

Social

Alliance Fundamentals

	Return On Equity	0.0548
	Return On Asset	0.0283
	Profit Margin	0 %
	Operating Margin	0 %
	Current Valuation	339.83 M
	Shares Outstanding	50.94 M
	Shares Owned By Insiders	93.80 %
	Shares Owned By Institutions	0.29 %
	Number Of Shares Shorted	55.02 K
	Price To Book	2.50 X
	Price To Sales	0.20 X
	Revenue	1.1 B
	Gross Profit	182.38 M
	EBITDA	19.98 M
	Net Income	4.58 M
	Total Debt	109.83 M
	Book Value Per Share	1.72 X
	Cash Flow From Operations	55.77 M
	Short Ratio	0.71 X
	Earnings Per Share	(0.06) X
	Target Price	6.0
	Number Of Employees	657
	Beta	0.41
	Market Capitalization	217.5 M
	Total Asset	340.81 M
	Retained Earnings	39.65 M
	Working Capital	48.29 M
	Net Asset	340.81 M

About Alliance Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alliance Entertainment Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Alliance Stock Analysis

When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.

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