AREN
The Arena Group·AMEX
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8.61 / 10
Outperform
The equity presents exceptional fundamental picture (8.6/10). Strengths include Profit-MV and Net income-Revenue, although drawbacks are visible in Net assets per share (growth rate compared to beginning of year %) and Asset-MV. This merits superior consideration.
Analysis Checks(8/10)
Revenue-MV
Value-0.40
Score3/3
Weight19.19%
1M Return8.34%
Value-0.40
Score3/3
Weight19.19%
1M Return8.34%
Operating cycle
Value72.59
Score3/3
Weight8.34%
1M Return3.03%
Value72.59
Score3/3
Weight8.34%
1M Return3.03%
Net income-Revenue
Value0.23
Score3/3
Weight8.33%
1M Return3.47%
Value0.23
Score3/3
Weight8.33%
1M Return3.47%
Cash-UP
Value-0.28
Score3/3
Weight4.30%
1M Return1.76%
Value-0.28
Score3/3
Weight4.30%
1M Return1.76%
Inventory turnover days
Value232.28
Score2/3
Weight-0.22%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.22%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value92.03
Score0/3
Weight-5.79%
1M Return-2.62%
Value92.03
Score0/3
Weight-5.79%
1M Return-2.62%
Profit-MV
Value2.88
Score3/3
Weight24.25%
1M Return8.30%
Value2.88
Score3/3
Weight24.25%
1M Return8.30%
PB-ROE
Value1.02
Score3/3
Weight12.37%
1M Return6.02%
Value1.02
Score3/3
Weight12.37%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight-1.34%
1M Return-0.64%
Value-0.50
Score0/3
Weight-1.34%
1M Return-0.64%
Cash-MV
Value0.14
Score3/3
Weight30.58%
1M Return10.59%
Value0.14
Score3/3
Weight30.58%
1M Return10.59%
Revenue-MV
Value-0.40
Score3/3
Weight19.19%
1M Return8.34%
Value-0.40
Score3/3
Weight19.19%
1M Return8.34%
Net assets per share (growth rate compared to beginning of year %)
Value92.03
Score0/3
Weight-5.79%
1M Return-2.62%
Value92.03
Score0/3
Weight-5.79%
1M Return-2.62%
Operating cycle
Value72.59
Score3/3
Weight8.34%
1M Return3.03%
Value72.59
Score3/3
Weight8.34%
1M Return3.03%
Profit-MV
Value2.88
Score3/3
Weight24.25%
1M Return8.30%
Value2.88
Score3/3
Weight24.25%
1M Return8.30%
Net income-Revenue
Value0.23
Score3/3
Weight8.33%
1M Return3.47%
Value0.23
Score3/3
Weight8.33%
1M Return3.47%
PB-ROE
Value1.02
Score3/3
Weight12.37%
1M Return6.02%
Value1.02
Score3/3
Weight12.37%
1M Return6.02%
Cash-UP
Value-0.28
Score3/3
Weight4.30%
1M Return1.76%
Value-0.28
Score3/3
Weight4.30%
1M Return1.76%
Asset-MV
Value-0.50
Score0/3
Weight-1.34%
1M Return-0.64%
Value-0.50
Score0/3
Weight-1.34%
1M Return-0.64%
Inventory turnover days
Value232.28
Score2/3
Weight-0.22%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.22%
1M Return-0.09%
Cash-MV
Value0.14
Score3/3
Weight30.58%
1M Return10.59%
Value0.14
Score3/3
Weight30.58%
1M Return10.59%
Is AREN undervalued or overvalued?
- AREN scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 88.51% net margin, 1.26 P/E ratio, -15.28 P/B ratio, and 185.91% earnings growth, these metrics solidify its Outperform investment rating.
