Alliance Entertainment Holding Corp Ordinary Shares - Class A AENT

Morningstar Rating
$5.25 −0.04 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AENT is trading within a range we consider fairly valued.
Price
$5.53
Fair Value
$2.42
Uncertainty
Qls
1-Star Price
$22.67
5-Star Price
$3.25
Economic Moat
Zylh
Capital Allocation

News

Trading Information

Previous Close Price
$5.29
Day Range
$5.255.62
52-Week Range
$3.018.80
Bid/Ask
$5.25 / $5.80
Shares Outstanding
50.97M
Market Cap
$267.62M
Volume/Avg
22,451 / 24,416

Key Statistics

Price/Earnings (Normalized)
11.21
Price/Sales
0.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers 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 around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
697

Valuation

Metric
AENT
Price/Earnings (Normalized)
11.21
Price/Book Value
2.28
Price/Sales
0.25
Price/Cash Flow
6.94
Price/Earnings
AENT

Financial Strength

Metric
AENT
Quick Ratio
0.58
Current Ratio
1.33
Interest Coverage
4.01
Quick Ratio
AENT

Profitability

Metric
AENT
Return on Assets (Normalized)
6.43%
Return on Equity (Normalized)
22.53%
Return on Invested Capital (Normalized)
15.67%
Return on Assets
AENT

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