The Arena Group (AREN) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamental rating is Outperform with a 9.2/10 quality score. Key bullish factors include Profit‑MV, Net income‑Revenue, PB‑ROE and Cash‑MV, while Asset‑MV and Net‑assets‑per‑share growth are weak. Overall fundamentals are deemed excellent.

Analysis Checks(8/10)

Revenue-MV

Value-0.21

Score2/3

Weight11.56%

1M Return1.02%

Net assets per share (growth rate compared to beginning of year %)

Value96.30

Score0/3

Weight-38.17%

1M Return-3.55%

Operating cycle

Value71.27

Score3/3

Weight31.12%

1M Return2.43%

Profit-MV

Value3.15

Score3/3

Weight46.19%

1M Return3.03%

Net income-Revenue

Value0.05

Score2/3

Weight-5.23%

1M Return-0.45%

PB-ROE

Value0.57

Score2/3

Weight16.38%

1M Return1.58%

Asset-MV

Value-0.55

Score1/3

Weight-13.02%

1M Return-1.19%

Inventory turnover days

Value213.26

Score3/3

Weight2.78%

1M Return0.24%

Cash-MV

Value0.47

Score2/3

Weight16.50%

1M Return1.35%

Net profit / Total profit (%)

Value428.65

Score3/3

Weight31.90%

1M Return2.56%

Is AREN fundamentally strong?

AREN scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 92.61% net margin, 0.74 P/E ratio, -19.24 P/B ratio, and 192.28% earnings growth, these metrics solidify its Outperform investment rating.