AESE:NSD-Allied Esports Entertainment Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 1.26

Change

-0.03 (-2.33)%

Market Cap

USD 0.04B

Volume

0.35M

Average Target Price

USD 4.00 (+217.46%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

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LBTYB Liberty Global plc

N/A

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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 -51.54% 8% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.54% 8% F 9% F
Trailing 12 Months  
Capital Gain -73.80% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.80% 4% F 3% 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 -5.26% N/A N/A 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.26% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 17.43% N/A N/A 75% C
Risk Adjusted Return -30.19% N/A N/A 20% F
Market Capitalization 0.04B 12% F 17% F
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%

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+ 94% A
Price/Book Ratio 1.02 78% C+ 72% C-
Price / Cash Flow Ratio -4.05 77% C+ 71% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -96.94% 17% F 13% F
Return on Invested Capital -14.70% 27% F 31% F
Return on Assets -19.11% 8% F 21% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.02 100% A+ 99% A+
Short Percent 1.26% 83% B 74% C
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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.