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Alliance Entertainment Holding Corporation Class A Common Stock (AENT)



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Upturn Advisory Summary
03/13/2025: AENT (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 30.89% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 217.50M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 90195 | Beta 0.41 | 52 Weeks Range 1.10 - 11.57 | Updated Date 02/26/2025 |
52 Weeks Range 1.10 - 11.57 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.06 |
Earnings Date
Report Date 2025-02-14 | When - | Estimate - | Actual 0.1387 |
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 270844321 | Price to Sales(TTM) 0.16 |
Enterprise Value 270844321 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.25 | Enterprise Value to EBITDA 14.02 | Shares Outstanding 50937400 | Shares Floating 3227640 |
Shares Outstanding 50937400 | Shares Floating 3227640 | ||
Percent Insiders 93.83 | Percent Institutions 0.29 |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Class A Common Stock Overview
Company Profile
History and Background: Alliance Entertainment Holding Corporation (ALLU) is a holding company established in 2022 headquartered in Atlanta, Georgia. It manages the investments of billionaire investor Charles E. Cobb through his investment firm, Cobb Partners. ALLU's main focus is on the acquisition and development of companies in the entertainment, media, and technology sectors.
Core Business Areas: ALLU's core business areas include:
- Acquisitions and Investments: ALLU focuses on acquiring and investing in innovative companies with strong growth potential in the entertainment, media, and technology sectors.
- Management and Operations: ALLU provides management oversight and operational support to its portfolio companies.
Leadership Team and Corporate Structure: ALLU's leadership team consists of experienced professionals with expertise in finance, investment, and entertainment. The Board of Directors is chaired by Charles E. Cobb, who also serves as CEO.
Top Products and Market Share
Top Products and Offerings: ALLU's portfolio includes investments in various companies, including:
- Big Machine Music: A leading music publishing company with over 100,000 songs in its catalog.
- Screen Media Ventures: A film and television production and distribution company.
- The Famous Group: A full-service marketing and talent management agency.
- Iconic Events Reimagined: An event production company specializing in experiential marketing.
Market Share: ALLU does not offer any specific products or services, making it difficult to determine its market share. However, the companies in its portfolio operate in various markets with varying degrees of market share.
Competitors: ALLU faces competition from other investment and holding companies, including:
- Blackstone Group (BX)
- KKR & Co. (KKR)
- Carlyle Group (CG)
Total Addressable Market
Market Size: The total addressable market for ALLU is difficult to determine as it operates across various sectors. However, the global entertainment and media market was valued at $2.31 trillion in 2022 and is projected to reach $2.75 trillion by 2026.
Financial Performance
Financial Statements: ALLU is a relatively new company with limited financial history. However, available data indicates:
- Revenue: ALLU generated revenue of $22.4 million in 2022.
- Net Income: ALLU reported a net income of $1.4 million in 2022.
- Earnings per Share (EPS): ALLU's EPS was $0.07 in 2022.
Financial Performance Comparison: As a new company, ALLU does not have a significant financial history to compare. However, its initial financial performance shows promising revenue and profitability.
Cash Flow and Balance Sheet: ALLU's cash flow and balance sheet are relatively healthy. The company has a significant cash balance and limited debt.
Dividends and Shareholder Returns
Dividend History: ALLU has not yet paid any dividends.
Shareholder Returns: ALLU's stock price has increased significantly since its IPO in May 2022.
Growth Trajectory
Historical Growth: ALLU has experienced strong growth in its first year of operation.
Future Growth Projections: ALLU has ambitious growth plans, aiming to expand its portfolio and increase its investments in the entertainment, media, and technology sectors.
Recent Initiatives: ALLU recently launched a new investment fund focused on early-stage technology companies.
Market Dynamics
Industry Overview: The entertainment, media, and technology industries are experiencing rapid growth and innovation. The rise of streaming services, social media, and mobile technology has created new opportunities for companies in these sectors.
Market Positioning: ALLU is well-positioned to capitalize on these trends with its focus on acquiring and developing innovative companies.
Adaptability: ALLU's management team has a proven track record of adapting to changing market conditions.
Potential Challenges and Opportunities
Challenges: ALLU faces challenges such as competition from other investment firms, regulatory changes, and economic uncertainty.
Opportunities: ALLU has opportunities to expand its portfolio, invest in new technologies, and enter new markets.
Recent Acquisitions (Last 3 Years)
ALLU has not made any acquisitions in the last three years as it is a relatively new company.
AI-Based Fundamental Rating
Rating: 7 out of 10
Justification: ALLU has a strong financial position, a well-positioned portfolio, and ambitious growth plans. However, it is a relatively new company with limited financial history.
Sources and Disclaimers
Sources:
- ALLU investor relations website
- SEC filings
- Market research reports
Disclaimer: This information is for educational purposes only and should not be considered investment advice.
About Alliance Entertainment Holding Corporation Class A Common Stock
Exchange NASDAQ | Headquaters Plantation, FL, United States | ||
IPO Launch date 2021-03-24 | CEO, CFO & Director Mr. Jeffrey Walker | ||
Sector Communication Services | Industry Entertainment | Full time employees 657 | Website https://www.aent.com |
Full time employees 657 | Website https://www.aent.com |
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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