Alliance Entertainment Holding Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alliance Entertainment Holding Corp.

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Why is Alliance Entertainment Holding Corp. ?

Low Debt Company with Strong Long Term Fundamental Strength

The company has declared Positive results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) At USD 8.17 MM has Grown at 475.6%
ROCE(HY) Highest at 15.8%
DEBT-EQUITY RATIO (HY) Lowest at 78.66 %

With ROE of 13.12%, it has a very attractive valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 36.23%, its profits have risen by 1206% ; the PEG ratio of the company is 0

High Institutional Holdings at 47.36%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 46.2% over the previous quarter.

Market Beating Performance

The stock has generated a return of 36.23% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Alliance Entertainment Holding Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alliance Entertainment Holding Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Alliance Entertainment Holding Corp.

24.18%

0.89

109.80%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

923.97%

EBIT Growth (5y)

158.58%

EBIT to Interest (avg)

0.02

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

4.72

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

47.36%

ROCE (avg)

5.43%

ROE (avg)

3.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

12.45

EV to EBITDA

9.96

EV to Capital Employed

1.49

EV to Sales

0.24

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

11.94%

ROE (Latest)

13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PRE-TAX PROFIT(Q)

At USD 8.17 MM has Grown at 475.6%

ROCE(HY)

Highest at 15.8%

DEBT-EQUITY RATIO (HY)

Lowest at 78.66 %

NET PROFIT(Q)

At USD 6.47 MM has Grown at 148.81%

RAW MATERIAL COST(Y)

Fallen by -44.98% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.32 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Alliance Entertainment Holding Corp.

Pre-Tax Profit

At USD 8.17 MM has Grown at 475.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.47 MM has Grown at 148.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 78.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 5.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -44.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 1.47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)