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Audacy, Inc.OTCPK:AUDA.Q 株式レポート

時価総額 US$471.2k
株価
n/a
私の公正価値
n/a
1Y-61.6%
7D199.9%
1D
ポートフォリオ価値
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Audacy, Inc.

OTCPK:AUDA.Q 株式レポート

時価総額：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This company listing is no longer active

This company may still be operating, however this listing is no longer active.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）株式概要

Audacy, Inc.は、マルチプラットフォームのオーディオ・コンテンツおよびエンターテインメント企業で、米国でラジオ放送事業を行っている。 詳細

AUDA.Q ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性1/6
配当金0/6

リスク分析

マイナスの株主資本

意味のある時価総額がありません ( $471K )

US市場と比較して、過去 3 か月間の株価の変動が非常に大きい

キャッシュランウェイが1年未満である

+1 さらなるリスク

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Audacy, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Audacy
過去の株価
現在の株価US$0.16
52週高値US$0.96
52週安値US$0.027
ベータ2.24
1ヶ月の変化142.79%
3ヶ月変化43.14%
1年変化-61.60%
3年間の変化-99.86%
5年間の変化-99.83%
IPOからの変化-99.98%

最新ニュース

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.
分析記事 • 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.
分析記事 • 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.
分析記事 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...

株主還元

AUDA.QUS MediaUS 市場
7D199.9%0.3%0.5%
1Y-61.6%-13.8%23.5%

業界別リターン: AUDA.Q過去 1 年間で-13.8 % の収益を上げたUS Media業界を下回りました。

リターン対市場: AUDA.Qは、過去 1 年間で23.5 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: AUDA.Qの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: AUDA.Qの 週次ボラティリティ は過去 1 年間で70%から62%に減少しましたが、依然としてUS株の 75% よりも高くなっています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
19684,200David Fieldwww.audacyinc.com

マルチプラットフォーム・オーディオ・コンテンツ・エンターテイメント企業であるAudacy, Inc.は、米国でラジオ放送事業に従事している。ニュース、スポーツ、トーク、クラシック・ロック、アーバン、アダルト・コンテンポラリー、オルタナティヴ、カントリーなど、さまざまなフォーマットのラジオ局を所有・運営するほか、放送、デジタル、ポッドキャスト、イベントの各プラットフォームで、地元や全米の広告主向けに統合マーケティング・ソリューションを提供している。また、コンサートやライブ・パフォーマンスなどのライブ・イベントやオリジナル・イベントの制作も行っている。さらに、ウェブサイト、ポッドキャスト、オーディオ・オン・デマンド、独占コンテンツを通じて放送を行っている。AudacyとAmperWaveのブランドでサービスを提供している。同社は以前エンターコム・コミュニケーションズ社として知られていたが、2021年4月にオーダシー社に社名を変更した。Audacy, Inc.は1968年に設立され、ペンシルベニア州フィラデルフィアに本社を置いている。2024年2月20日、Audacy, Inc.はその関連会社とともに、テキサス州南部地区連邦破産裁判所に連邦破産法第11条に基づく任意整理を申請した。

Audacy, Inc. 基礎のまとめ

Audacy の収益と売上を時価総額と比較するとどうか。
AUDA.Q 基礎統計学
時価総額US$471.19k
収益（TTM）-US$974.12m
売上高(TTM)US$1.17b
0.0x
P/Sレシオ
0.0x
PER（株価収益率

AUDA.Q は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
AUDA.Q 損益計算書（TTM）
収益US$1.17b
売上原価US$998.26m
売上総利益US$175.91m
その他の費用US$1.15b
収益-US$974.12m

直近の収益報告

Jun 30, 2024

次回決算日

該当なし

一株当たり利益（EPS）-195.30
グロス・マージン14.98%
純利益率-82.96%
有利子負債／自己資本比率-17.5%

AUDA.Q の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2024/09/30 09:39
終値2024/09/30 00:00
収益2024/06/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Audacy, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
James GossBarrington Research Associates, Inc.
Daniel DayB. Riley Securities, Inc.
Curry BakerGuggenheim Securities, LLC