Alliance Entertainment Holding Corp

Consumer Discretionary
Durable Goods
www.aent.com

Earnings Score
Moat Score

Market Cap $303.69M
PE 36
Debt $88.00M
Cash $4.29M
EV $387.40M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$8.44M
EBIT	$17.81M
ROE	10%
ROA	5%
Equity	$88.03M
Growth Stability	1
PE	35.98
PEG	18.77
PB	3.45
P/S	28.56
Price/Cash	0.01
Debt/Equity	1
Net Margins	0%
Gross Margins	-9K%
Op. Margins	167%
Earnings CAGR	2%
Sales Growth YoY	1%
Sales Growth QoQ	-127%
Equity CAGR	162%
Earnings Stability	-0.84
Earnings Growth YoY	-111%

Earnings Growth QoQ	-84%
Earnings CAGR 5Y	2%
Equity CAGR 5Y	162%
Equity CAGR 3Y	4%
Market Cap	$303.69M
Revenue	$10.64M
Assets	$395.66M
Total Debt	$88.00M
Cash	$4.29M
Shares Outstanding	50.96M
EV	387.4M
Earnings Score	6%
Moat Score	60%
Working Capital	63.7M
Current Ratio	1.34
Gross Profit	-$963.91M
Shares Growth 3y	4%
Equity Growth QoQ	0%
Equity Growth YoY	12%

Assets & ROA

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Stockholders Equity & ROE

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Alliance Entertainment Holding Corp is a top tier distributor of music, movies, and consumer electronics. It offers more than 485,000 unique in SKU products, consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers worldwide.

SEC Filings

Direct access to Alliance Entertainment Holding Corp (AENT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Alliance Entertainment Holding Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alliance Entertainment Holding Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability -84%

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Alliance Entertainment Holding Corp Discounted Cash Flow

Fully customizable DCF calculator online for Alliance Entertainment Holding Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	06/2023	06/2024	TTM
Net Margins	-	-211%	55%	0%
ROA	3%	-8%	4%	5%
ROE	-74%	-45%	5%	10%

Bad Net Margins (0.17%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	06/2023	06/2024	TTM
Debt over FCF	-	-	1.31	-
Debt over Equity	-	1.68	0.83	1
Growth Stability	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (1)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-50%	-
Earnings YoY growth	-	-1K%	-113%	2%
Equity YoY growth	-	-2K%	10%	162%
FCF YoY growth	-	-	2K%	-