AESE:NSD-Allied Esports Entertainment Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 2.34

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

2.28M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Allied Esports Entertainment Inc. operates a premier public esports and entertainment company, consisting of the Allied Esports and World Poker Tour (WPT) businesses worldwide. The company has two segments, Gaming & Entertainment and E-Sports. It operates esports properties to connect players and fans via a network of connected arenas; a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada; a mobile esports truck that serves as a battleground and content generation hub; and a studio for recording and streaming gaming events, as well as provides multiplayer video game competitions. The company also operates ClubWPT, an online poker club; PlayWPT, a web and mobile social poker; and Alpha8, a social poker product. In addition, it engages in the brand and music licensing business. Allied Esports Entertainment Inc. is headquartered in Irvine, California.

Company Website : http://www.alliedesportsent.com

Address : 17877 Von Karman Avenue, Irvine, CA, United States, 92614

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 4.43

Short Ratio : 0.12

52 Week Low : 0.86

Shorted Shares : 1,424,589

200 Day Moving Average : 1.82

Shorted Shares Previous Month : 1,221,684

50 Day Moving Average : 2.78

Shares Held By Insiders : 519.4299999999999%

Short Percentage : 4.00%

Shares Held by Institutions : 20.36%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CMCSA Comcast Corporation

N/A

 USD252.44B 24.17 10.85
NFLX Netflix, Inc

N/A

 USD242.06B 89.89 16.13
CHTR Charter Communications, Inc

N/A

 USD138.72B 41.84 12.36
ROKU Roku, Inc

N/A

 USD48.35B 4.60 659.54
LBRDK Liberty Broadband Corporation

N/A

 USD30.01B 71.60 82.80
LBRDA Liberty Broadband Corporation

N/A

 USD30.01B 69.29 82.80
DISH DISH Network Corporation

N/A

 USD20.04B 12.59 9.72
DISCA Discovery, Inc

N/A

 USD16.88B 26.31 4.51
DISCK Discovery, Inc

N/A

 USD16.88B 22.73 4.51
DISCB Discovery, Inc

N/A

 USD16.88B 58.95 4.51

ETFs Containing AESE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.10% 85% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.10% 85% B 89% B+
Trailing 12 Months  
Capital Gain 5.87% 4% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.87% 4% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.62% 13% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.62% 13% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 35.62% 42% F 48% F
Risk Adjusted Return -35.45% 21% F 9% F
Market Capitalization 0.09B 12% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 100% A+ 96% A
Price/Book Ratio 3.19 52% F 50% F
Price / Cash Flow Ratio -17.99 72% C- 82% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -119.82% 13% F 10% F
Return on Invested Capital -68.27% 8% F 12% F
Return on Assets -19.44% 12% F 20% F
Debt to Equity Ratio 2.83% 88% B+ 84% B
Technical Ratios  
Short Ratio 0.12 88% B+ 92% A-
Short Percent 6.50% 46% F 32% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.