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Audacy, Inc.Informe acción OTCPK:AUDA.Q

Capitalización bursátil US$471.2k
Precio de las acciones
n/a
Mi valor justo
No disponible
1Y-61.6%
7D199.9%
1D
Valor de la cartera
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Audacy, Inc.

Informe acción OTCPK:AUDA.Q

Capitalización de mercado: US$471.2k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Audacy (AUDA.Q) Resumen de Acciones

Audacy, Inc. es una empresa de contenidos de audio y entretenimiento multiplataforma, dedicada al negocio de la radiodifusión en Estados Unidos. Saber más

Análisis fundamental de AUDA.Q
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos0/6

Análisis de riesgos

Patrimonio neto negativo

No tiene una capitalización de mercado significativa ($471K)

Precio de las acciones muy volátil durante los últimos 3 meses en comparación con el mercado US

Tiene menos de 1 año de cash runway

+ 1 riesgos adicionales

AUDA.Q Community Fair Values

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Competidores de Audacy, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Audacy
Precios históricos de las acciones
Precio actual de la acciónUS$0.16
Máximo en las últimas 52 semanasUS$0.96
Mínimo de 52 semanasUS$0.027
Beta2.24
Cambio en 1 mes142.79%
Variación en 3 meses43.14%
Cambio de 1 año-61.60%
Variación en 3 años-99.86%
Variación en 5 años-99.83%
Variación desde la OPV-99.98%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha • Nov 07

Audacy Q3 2022 Earnings Preview

Audacy (NYSE:AUD) is scheduled to announce Q3 earnings results on Tuesday, November 8th, before market open. The consensus EPS Estimate is $0.01 and the consensus Revenue Estimate is $322.55M (-2.1% Y/Y). Over the last 1 year, AUD has beaten EPS estimates 25% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 4 downward.
Seeking Alpha • Oct 01

Audacy: Can The Company Make It?

Summary Audacy appears focused on trying to grow EBITDA to deleverage rather than focusing on debt reduction. A reverse split looks highly likely unless the company reports strong results or convinces the market that management has a plan in place that adds significant value for shareholders. The company could buy back bonds at about $0.25 on the dollar right now, but management has previously stated that it did not have interest in that type of transaction. Over the last year, we have highlighted a number of media names that we like, with a fair number of legacy radio companies included. We made some really good calls on these names during the COVID-19 sell-off and although we have taken some profits, this is an area we think can see further gains. We have left no stone unturned as we have researched nearly every publicly traded player, and while there are a number of stocks we really do like, there are probably just as many that we find perplexing. We have been asked numerous times about our thoughts on Audacy, Inc. (AUD) as some view it as a leveraged play on ad sales and/or the Federal Reserve having to do a relatively quick about-face on rates. While we would agree that the stock could move strongly higher if one, and especially both, of those items were to work out in Audacy's favor, we think that a more thorough look is required before rushing to buy shares. First Problem: Reverse Stock Split On August 4, 2022 Audacy announced via a press release that the company had been notified by the New York Stock Exchange that the company's Class A common stock was not in compliance with the 30 consecutive day $1/share minimum average closing price rule. From that time, Audacy can regain compliance within a 6-month "cure period" by having a $1/share average closing price over a 30 trading day period while also closing at $1/share on the last trading day of that month. This is not a hard rule to get back into compliance with, especially when a company has good material news that it can report on. However, the easiest way to regain compliance is for a company's Board of Directors to approve a reverse stock split. Data by YCharts Audacy's management team has stated that it believes that the company can get back into compliance, preferably with the share price rebounding on its own. With shares currently trading just under $0.40/share and the stock recently hitting 14-year lows, our bet is that the company will have to do a reverse stock split unless it finally starts getting serious about the debt load and fixing the legacy business while slowing spending on M&A for the podcasting division. The Debt Load: A Problem Management Wants To Ignore Currently, Audacy has a significant debt load. The company has, by our last count, $1.86 billion in total debt with the weighted average coupon just over 6.60%. The good news about the debt is that there is not much that has to be repaid in 2022 or 2023. The bad news is that 2024 is when the company will have to begin to roll maturing debt, and refinancing that debt could be a problem - especially if management wants to create some breathing room from the 2027 and 2029 maturities. The maturing term loan (it matures on 11/17/2024) should be easy enough to refinance in a normal market, but if the Federal Reserve continues to raise rates, companies such as Audacy might not be viewed favorably from a credit standpoint which could in turn force them to issue bonds at wider spreads for the portion they may not be able to roll over into a new loan. We doubt this turns into a problem, but regulators could make it a problem if there are cracks in the market with companies that have a large amount of debt. A reading of the most recent conference call seems to support our thinking on the 2024 debt maturities, with management (during Rich Schmaeling's opening remarks) discussing its thoughts on all maturities in 2024 (emphasis ours): "Again, assuming any recession that we face is not severe and that the recovery commences in the second half of 2023, we believe we ought to be able to refinance our $767 million of outstanding first-lien debt well before this debt matures in about two years." So the company is banking on being able to roll that first-lien debt and hoping to take care of that prior to 2024. It would be good news if they could accomplish that; however, we do wonder what the spread would be as well as the corresponding increase in interest payments.
Artículo de análisis • Aug 13

We Think That There Are Issues Underlying Audacy's (NYSE:AUD) Earnings

Unsurprisingly, Audacy, Inc.'s ( NYSE:AUD ) stock price was strong on the back of its healthy earnings report. However...
Seeking Alpha • Aug 04

Audacy Q2 2022 Earnings Preview

Audacy (NYSE:AUD) is scheduled to announce Q2 earnings results on Friday, August 5th, before market open. The consensus EPS Estimate is $0.01 (+200.0% Y/Y) and the consensus Revenue Estimate is $323.52M (+6.3% Y/Y). Over the last 1 year, AUD has beaten EPS estimates 25% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 4 downward.
Artículo de análisis • Jun 11

Should You Investigate Audacy, Inc. (NYSE:AUD) At US$1.44?

While Audacy, Inc. ( NYSE:AUD ) might not be the most widely known stock at the moment, it received a lot of attention...
Seeking Alpha • May 27

Audacy: Improvements Are Good, But Not Good Enough

Audacy was hit hard by the COVID-19 pandemic, but its fundamental picture is finally improving. This is good news in and of itself, but the problem is that its recovery is not fast enough. High leverage is also an issue, but shares look cheap from a price to cash flow approach. All combined, the firm looks like a very binary prospect at this time.
Seeking Alpha • Feb 24

Now Is The Time For Audacy

Today, we put Audacy back in the spotlight for the first time in 2022. Fourth quarter results show the company's bet on podcasting is starting to pay off and it was of the few stocks to rally in the market Wednesday. A full investment analysis is provided in the paragraphs below.
Artículo de análisis • Jan 11

Is Audacy (NYSE:AUD) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Seeking Alpha • Dec 15

Audacy: Stock Price Down, But Improved Clarity On Outlook

Since mid-2021, Audacy stock has been beaten down by the Delta variant, supply chain shocks that have held back auto advertisers, and now Omicron. As recently as 2021Q3 earnings a few weeks ago, management was expecting to get back to 2019 levels by 2022, and some regions/categories are already close or above that. The company has a lot of debt, but a combination of steady business improvement and financial engineering should mean that covenants won't be an issue. Ad categories that are still depressed are ones that have been impacted by Covid or supply chain issues, which points to the temporary nature of headwinds. Audacy's stock price volatility looks to be far in excess of changes in underlying business fundamentals. Arguably, there's now a better risk-return trade-off than earlier in the year.
Seeking Alpha • Aug 14

Audacy: A Potentially Dirt Cheap $3 Stock

Entercom Communication changed its name earlier this year to Audacy to reflect this transformation of its business model. The company is experiencing impressive sales growth thanks to acquisitions and new initiatives and the stock looks very cheap at current trading levels. A full investment analysis follows in the paragraphs below.
Artículo de análisis • Aug 10

Is Audacy (NYSE:AUD) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis • May 08

We Discuss Why Audacy, Inc.'s (NYSE:AUD) CEO Compensation May Be Closely Reviewed

Shareholders will probably not be too impressed with the underwhelming results at Audacy, Inc. ( NYSE:AUD ) recently...
Artículo de análisis • Apr 08

Breakeven Is Near for Entercom Communications Corp. (NYSE:ETM)

Entercom Communications Corp. ( NYSE:ETM ) is possibly approaching a major achievement in its business, so we would...
Artículo de análisis • Mar 18

The Director of Entercom Communications Corp. (NYSE:ETM), Louise Kramer, Just Sold 30% Of Their Holding

We wouldn't blame Entercom Communications Corp. ( NYSE:ETM ) shareholders if they were a little worried about the fact...
Artículo de análisis • Mar 02

Are Insiders Buying Entercom Communications Corp. (NYSE:ETM) Stock?

It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
Artículo de análisis • Feb 09

Entercom Communications'(NYSE:ETM) Share Price Is Down 47% Over The Past Five Years.

It is doubtless a positive to see that the Entercom Communications Corp. ( NYSE:ETM ) share price has gained some 191...

Rentabilidad de los accionistas

AUDA.QUS MediaMercado US
7D199.9%0.3%0.5%
1Y-61.6%-13.8%23.5%

Rentabilidad vs. Industria: Los resultados de AUDA.Q fueron inferiores a los de la industria US Media, que obtuvo un rendimiento del -13.8% el año pasado.

Rentabilidad vs. Mercado: AUDA.Q obtuvo unos resultados inferiores a los del mercado US, que fueron del 23.5% el año pasado.

Volatilidad de los precios

Is AUDA.Q's price volatile compared to industry and market?
AUDA.Q volatility
AUDA.Q Average Weekly Movement61.7%
Media Industry Average Movement8.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de AUDA.Q ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de AUDA.Q ha disminuido de 70% a 62% en el último año, pero sigue siendo superior al 75% de los valores de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19684,200David Fieldwww.audacyinc.com

Audacy, Inc. es una empresa de contenidos de audio y entretenimiento multiplataforma que opera en el sector de la radiodifusión en Estados Unidos. La empresa posee y explota emisoras de radio en varios formatos, como noticias, deportes, tertulia, rock clásico, urbano, contemporáneo para adultos, alternativo, country y otros, y ofrece soluciones de marketing integradas en sus plataformas de emisión, digital, podcast y eventos para anunciantes locales y nacionales. También crea eventos originales y en directo, como conciertos y actuaciones en vivo.

Resumen de fundamentos de Audacy, Inc.

¿Cómo se comparan los beneficios e ingresos de Audacy con su capitalización de mercado?
Estadísticas fundamentales de AUDA.Q
Capitalización bursátilUS$471.19k
Beneficios(TTM)-US$974.12m
Ingresos (TTM)US$1.17b
0.0x
Ratio precio-ventas (PS)
0.0x
Ratio precio-beneficio (PE)

¿Está AUDA.Q sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de AUDA.Q
IngresosUS$1.17b
Coste de los ingresosUS$998.26m
Beneficio brutoUS$175.91m
Otros gastosUS$1.15b
Beneficios-US$974.12m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-195.30
Margen bruto14.98%
Margen de beneficio neto-82.96%
Ratio deuda/patrimonio-17.5%

¿Cómo se ha desempeñado AUDA.Q a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/09/30 11:13
Precio de las acciones al final del día2024/09/30 00:00
Beneficios2024/06/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Audacy, Inc. está cubierta por 10 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
James GossBarrington Research Associates, Inc.
Daniel DayB. Riley Securities, Inc.
Curry BakerGuggenheim Securities, LLC