Allied Esports Entertainment, Inc.Find Ratings Reports
ALLIED ESPORTS ENT INC's gross profit margin for the third quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the subsector. ALLIED ESPORTS ENT INC has weak liquidity. Currently, the Quick Ratio is 0.90 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 11.66% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY20||Q3 FY19|
|Net Sales ($mil)||5.89||6.04|
|Net Income ($mil)||-6.55||-4.25|
|Balance Sheet||Q3 FY20||Q3 FY19|
|Cash & Equiv. ($mil)||10.77||14.31|
|Total Assets ($mil)||65.29||74.48|
|Total Debt ($mil)||7.6||13.77|
|Profitability||Q3 FY20||Q3 FY19|
|Gross Profit Margin||36.7||54.6|
|Return on Assets||-49.05||0.0|
|Return on Equity||-72.84||0.0|
|Debt||Q3 FY20||Q3 FY19|
|Share Data||Q3 FY20||Q3 FY19|
|Shares outstanding (mil)||31.99||23.18|
|Div / share||0.0||0.0|
|Book value / share||1.37||2.15|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||6380567.0||1504635.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 2.10 indicates a significant discount versus the S&P 500 average of 4.21 and a significant discount versus the subsector average of 20.15. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, ALLIED ESPORTS ENT INC proves to trade at a discount to investment alternatives.
|AESE NM||Peers 357.92||AESE NM||Peers 177.08|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
AESE's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
AESE's P/CF is negative making the measure meaningless.
|AESE NM||Peers 54.00||AESE NA||Peers 1.10|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
AESE's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|AESE 2.10||Peers 20.15||AESE -425.00||Peers -241.09|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
AESE is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, AESE is expected to significantly trail its peers on the basis of its earnings growth rate.
|AESE 4.01||Peers 8.10||AESE 280.22||Peers -31.19|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
AESE is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
AESE has a sales growth rate that significantly exceeds its peers.