ScoreWhy is The Arena Group Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.10
2
With a fall in Net Sales of -35.86%, the company declared Very Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 67.7
- RAW MATERIAL COST(Y) Grown by 35.49% (YoY)
- NET SALES(Q) Lowest at USD 20.41 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.32%, its profits have risen by 593.2% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.86% over the previous quarter and collectively hold 9.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -74.32% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Arena Group Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Arena Group Holdings, Inc.
-73.53%
0.23
304.60%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
20.83%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
-3.53
Tax Ratio
5.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.59%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
-22.59
EV to EBIT
4.82
EV to EBITDA
3.96
EV to Capital Employed
2.37
EV to Sales
1.46
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
49.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 37.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,196.09 %
-32What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 67.7
RAW MATERIAL COST(Y)
Grown by 35.49% (YoY
NET SALES(Q)
Lowest at USD 20.41 MM
OPERATING PROFIT(Q)
Lowest at USD 1.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.03 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.72 MM
NET PROFIT(Q)
Lowest at USD -2.58 MM
EPS(Q)
Lowest at USD -0.06
Here's what is working for The Arena Group Holdings, Inc.
Operating Cash Flow
Highest at USD 37.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -1,196.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for The Arena Group Holdings, Inc.
Net Sales
At USD 20.41 MM has Fallen at -35.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.72 MM has Fallen at -162.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.58 MM has Fallen at -163.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 67.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 20.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 1.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 35.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
