ScoreWhy is Alliance Entertainment Holding Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 20.53%
- RAW MATERIAL COST(Y) Fallen by -21.23% (YoY)
- OPERATING PROFIT(Q) Highest at USD 18.38 MM
3
With ROE of 19.80%, it has a attractive valuation with a 2.95 Price to Book Value
- Over the past year, while the stock has generated a return of 86.81%, its profits have risen by 112.2% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 48.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.52% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 86.81% in the last 1 year, much higher than market (S&P 500) returns of 18.81%
Real-Time Research ReportHow 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.
97.46%
1.15
91.11%
S&P 500
18.34%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
471.19%
EBIT Growth (5y)
157.77%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
5.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.30%
ROCE (avg)
5.43%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.95
EV to EBIT
10.34
EV to EBITDA
9.17
EV to Capital Employed
2.10
EV to Sales
0.41
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
20.35%
ROE (Latest)
19.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 20.53%
RAW MATERIAL COST(Y)
Fallen by -21.23% (YoY
OPERATING PROFIT(Q)
Highest at USD 18.38 MM
PRE-TAX PROFIT(Q)
Highest at USD 13.64 MM
NET PROFIT(Q)
Highest at USD 9.87 MM
EPS(Q)
Highest at USD 0.18
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.62 MM
INTEREST(Q)
Highest at USD 3.45 MM
Here's what is working for Alliance Entertainment Holding Corp.
Operating Profit
Highest at USD 18.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 13.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 9.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -21.23% (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
Here's what is not working for Alliance Entertainment Holding Corp.
Interest
At USD 3.45 MM has Grown at 47.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -0.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.45 MM
in the last five periods and Increased by 47.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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