Company Analysis The Arena Group Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (516.84%) is higher than the sector average (-41.28%).
Disadvantages
- Price (6.31 $) is higher than fair price (4.02 $)
- Dividends (0%) are below the sector average (3.91%).
- Current debt level 106.31% has increased over 5 years from 31.68%.
- The company's current efficiency (ROE=106.58%) is lower than the sector average (ROE=1150.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
The Arena Group Holdings, Inc. | Communication Services | Index | |
---|---|---|---|
7 days | -9.6% | -43.5% | 0.6% |
90 days | -3% | -45.1% | 8.5% |
1 year | 516.8% | -41.3% | 16.7% |
AREN vs Sector: The Arena Group Holdings, Inc. has outperformed the "Communication Services" sector by 558.13% over the past year.
AREN vs Market: The Arena Group Holdings, Inc. has outperformed the market by 500.1% over the past year.
Stable price: AREN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AREN with weekly volatility of 9.94% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.31 $) is higher than the fair price (4.02 $).
Price is higher than fair: The current price (6.31 $) is 36.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-2.42) is lower than that of the sector as a whole (294.62).
P/E vs Market: The company's P/E (-2.42) is lower than that of the market as a whole (51.17).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.364) is lower than that of the sector as a whole (1120.22).
P/BV vs Market: The company's P/BV (-0.364) is lower than that of the market as a whole (18.07).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3768) is lower than that of the sector as a whole (782.65).
P/S vs Market: The company's P/S indicator (0.3768) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.84) is lower than that of the sector as a whole (1116.25).
EV/Ebitda vs Market: The company's EV/Ebitda (9.84) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 57.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (57.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.86%).
5.4. ROE
ROE vs Sector: The company's ROE (106.58%) is lower than that of the sector as a whole (1150.52%).
ROE vs Market: The company's ROE (106.58%) is higher than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (-65.99%) is lower than that of the sector as a whole (88.18%).
ROA vs Market: The company's ROA (-65.99%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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