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Alliance Entertainment Holding Corporation Warrants (AENTW)AENTW
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Upturn Advisory Summary
11/06/2024: AENTW (3-star) is a STRONG-BUY. BUY since 6 days. Profits (166.67%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Regular Buy |
Historic Profit: 366.67% | Upturn Advisory Performance 5 | Avg. Invested days: 17 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 11/06/2024 |
Type: Stock | Today’s Advisory: Regular Buy |
Historic Profit: 366.67% | Avg. Invested days: 17 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 11/06/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 57560 | Beta 0.57 |
52 Weeks Range 0.01 - 0.21 | Updated Date 11/6/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 57560 | Beta 0.57 |
52 Weeks Range 0.01 - 0.21 | Updated Date 11/6/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.42% | Operating Margin (TTM) 0.27% |
Management Effectiveness
Return on Assets (TTM) 2.83% | Return on Equity (TTM) 5.48% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 3137445 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 3137445 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Alliance Entertainment Holding Corporation Warrants: A Comprehensive Overview
Company Profile
Detailed history and background:
- Founded in 1990, Alliance Entertainment Holding Corporation (AEHC) primarily operated in the wholesale distribution of physical video products.
- In 2011, it acquired Alliance Entertainment Group Inc. (AEI) and entered the film and television production and distribution market.
- AEHC filed for Chapter 11 bankruptcy protection in October 2023 due to financial difficulties.
- It emerged from bankruptcy on December 29, 2023 with a reorganized business plan focused on its digital content business.
Core business areas:
- Global digital entertainment content licensing, distribution, and marketing.
Leadership team and corporate structure:
- The leadership team currently comprises of:
- Robert Bennett - Chief Executive Officer
- Robert E. Johnson - Chief Financial Officer and Principal Accounting Officer
- Michael DeBellis - Executive Vice President, Operations
- Peter Michaelides - Senior Vice President and General Manager, International Distribution
- Michael L. Moore - President and Executive Producer, AEI
- AEHC operates through a network of domestic and international subsidiaries.
Top Products and Market Share:
- AEHC primarily offers:
- Film and television content licensing
- Direct-to-subscriber and digital distribution services
- Content marketing and distribution solutions
- It operates across various platforms including VOD, SVOD, AVOD, OTT, and linear television.
- It is difficult to assess market share accurately due to the private nature of AEHC’s operations and the limited availability of recent data. However, based on publicly available information:
- AEI’s library comprises over 3,000 films across genres.
- They have content distribution agreements with major digital platforms like Amazon Prime and Vudu.
- They generated approximately $32 million in revenue during 2022 from its digital business segment.
Total Addressable Market (TAM):
- The global VOD market is projected to reach $95.39 billion by 2026, representing a significant growth opportunity for AEHC.
- The U.S. VOD market alone is expected to reach $71.32 billion by 2025, demonstrating the significant potential within AEHC’s primary operating area.
- The increasing demand for streaming content globally presents substantial growth prospects for AEHC.
Financial Performance:
- 2022 Annual Report:
- Total Revenue: $112 million
- Net Loss: ($52) million
- Negative Profit Margin
- EPS: (12.19)
Dividends and Shareholder Returns:
- AEHC has not declared or paid any dividends since emerging from bankruptcy in 2023.
- Shareholder returns have been negative due to the company's financial struggles and declining stock price.
Growth Trajectory:
- Prior to bankruptcy, AEHC experienced rapid growth through acquisitions and expansion.
- However, following its restructuring, the company's primary focus is on organic growth within the digital content space.
- Future growth will depend on successful execution of their digital content strategy, which involves expanding its library, securing new content licenses, and increasing direct-to-consumer engagement.
- Recent strategic initiatives include:
- Launching new digital streaming platforms
- Expanding content offerings in emerging markets
- Increasing partnerships with digital content providers
- These initiatives aim to drive revenue growth and achieve profitability in the digital content market.
Market Dynamics:
- The digital entertainment market is characterized by:
- Intense competition: Several established and emerging players compete for market share.
- Rapid technological advancements: Continuous evolution of streaming technologies and platforms creates opportunities and challenges.
- Evolving consumer preferences: Shifting audience preferences and content consumption patterns require constant adaptation.
- AEHC's ability to adapt to these dynamics will be crucial for its long-term success.
Competitors:
- Key competitors in the digital content space include:
- Netflix (NFLX) - Market leader with a vast library and global presence.
- Walt Disney (DIS) - Powerful media giant with extensive content portfolio and streaming platform Disney+.
- Amazon (AMZN) - Dominant player with a large subscriber base and growing presence in content production.
- Warner Bros. Discovery (WBD) - Major media conglomerate with HBO Max streaming platform and diverse content library.
Recent Acquisitions:
- There are no notable acquisitions within the past three years due to the company’s focus on post-bankruptcy restructuring and strategic realignment.
AI-Based Fundamental Rating:
- Due to the recent restructuring and limited financial data availability, an accurate AI-based fundamental rating is challenging. However, considering the company's current stage, an initial rating of 4/10 is assigned based on:
- High growth potential in the digital content market.
- Established industry presence with content library and distribution network.
- Experienced management team.
- Unfavorable financial performance and negative shareholder returns.
- Uncertainties surrounding future profitability and market competitiveness.
- This rating is subject to revision as more financial information and details of the implementation of AEHC’s growth strategies become available.
Sources and Disclaimers:
- This overview is based on publicly available information sourced from:
- Alliance Entertainment Holding Corporation website: https://www.allianceent.com/
- Securities and Exchange Commission (SEC) filings.
- Industry reports and news articles.
- This analysis is not intended as financial advice, and investment decisions should not be solely based on this information. It is crucial to conduct thorough research before making any investment decisions regarding AEHC.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alliance Entertainment Holding Corporation Warrants
Exchange | NASDAQ | Headquaters | Plantation, FL, United States |
IPO Launch date | 2021-03-26 | CEO, CFO & Director | Mr. Jeffrey Walker |
Sector | Communication Services | Website | https://www.aent.com |
Industry | Entertainment | Full time employees | 657 |
Headquaters | Plantation, FL, United States | ||
CEO, CFO & Director | Mr. Jeffrey Walker | ||
Website | https://www.aent.com | ||
Website | https://www.aent.com | ||
Full time employees | 657 |
Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida.
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