AENT
Alliance·NASDAQ
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9.74 / 10
Outperform
AENT boasts exceptional fundamentals (score 9.7/10) with high marks in Cash-MV, Shareholders’ Equity growth, Revenue-MV, and Profit-MV. However, elevated PB-ROE and low Asset-MV raise some red flags. Overall, the company's financial underpinnings are highly favorable, supporting long-term value but warranting vigilance on valuation risk.
Analysis Checks(6/10)
Revenue-MV
Value0.66
Score3/3
Weight94.24%
1M Return4.43%
Value0.66
Score3/3
Weight94.24%
1M Return4.43%
Gross profit margin (%)
Value12.49
Score0/3
Weight-66.53%
1M Return-4.18%
Value12.49
Score0/3
Weight-66.53%
1M Return-4.18%
Quick ratio
Value0.67
Score2/3
Weight22.69%
1M Return1.14%
Value0.67
Score2/3
Weight22.69%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value17.79
Score3/3
Weight64.51%
1M Return3.04%
Value17.79
Score3/3
Weight64.51%
1M Return3.04%
Asset-MV
Value-1.20
Score1/3
Weight122.71%
1M Return4.90%
Value-1.20
Score1/3
Weight122.71%
1M Return4.90%
Inventory turnover ratio
Value9.29
Score2/3
Weight-27.64%
1M Return-1.44%
Value9.29
Score2/3
Weight-27.64%
1M Return-1.44%
Profit-MV
Value-1.30
Score2/3
Weight45.77%
1M Return2.69%
Value-1.30
Score2/3
Weight45.77%
1M Return2.69%
PB-ROE
Value1.12
Score0/3
Weight-81.17%
1M Return-4.65%
Value1.12
Score0/3
Weight-81.17%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score0/3
Weight-91.49%
1M Return-6.14%
Value0.10
Score0/3
Weight-91.49%
1M Return-6.14%
Cash-MV
Value-2.35
Score2/3
Weight16.90%
1M Return0.79%
Value-2.35
Score2/3
Weight16.90%
1M Return0.79%
Revenue-MV
Value0.66
Score3/3
Weight94.24%
1M Return4.43%
Value0.66
Score3/3
Weight94.24%
1M Return4.43%
Inventory turnover ratio
Value9.29
Score2/3
Weight-27.64%
1M Return-1.44%
Value9.29
Score2/3
Weight-27.64%
1M Return-1.44%
Gross profit margin (%)
Value12.49
Score0/3
Weight-66.53%
1M Return-4.18%
Value12.49
Score0/3
Weight-66.53%
1M Return-4.18%
Profit-MV
Value-1.30
Score2/3
Weight45.77%
1M Return2.69%
Value-1.30
Score2/3
Weight45.77%
1M Return2.69%
Quick ratio
Value0.67
Score2/3
Weight22.69%
1M Return1.14%
Value0.67
Score2/3
Weight22.69%
1M Return1.14%
PB-ROE
Value1.12
Score0/3
Weight-81.17%
1M Return-4.65%
Value1.12
Score0/3
Weight-81.17%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value17.79
Score3/3
Weight64.51%
1M Return3.04%
Value17.79
Score3/3
Weight64.51%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score0/3
Weight-91.49%
1M Return-6.14%
Value0.10
Score0/3
Weight-91.49%
1M Return-6.14%
Asset-MV
Value-1.20
Score1/3
Weight122.71%
1M Return4.90%
Value-1.20
Score1/3
Weight122.71%
1M Return4.90%
Cash-MV
Value-2.35
Score2/3
Weight16.90%
1M Return0.79%
Value-2.35
Score2/3
Weight16.90%
1M Return0.79%
Is AENT undervalued or overvalued?
- AENT scores 9.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.62% ROE, 1.80% net margin, 39.54 P/E ratio, 7.15 P/B ratio, and 129.41% earnings growth, these metrics solidify its Outperform investment rating.
