Audacy, Inc.

OTCPK:AUDA.Q Stok Raporu

Piyasa değeri: US$471.2k

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This company may still be operating, however this listing is no longer active.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

Audacy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Audacy şirketinin toplam hissedar öz sermayesi $-613.0M ve toplam borcu $107.0M olup, bu da borç-öz sermaye oranını -17.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $2.5B dir.

Anahtar bilgiler

-17.46%

Borç/özkaynak oranı

US$107.00m

Borç

Faiz karşılama oranın/a
NakitUS$105.60m
Eşitlik-US$612.99m
Toplam yükümlülüklerUS$2.50b
Toplam varlıklarUS$1.89b

Son finansal sağlık güncellemeleri

Analiz Makalesi • 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...

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.
Analiz Makalesi • 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.
Analiz Makalesi • 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.
Analiz Makalesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AUDA.Q negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: AUDA.Q şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AUDA.Q negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: AUDA.Q 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AUDA.Q şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AUDA.Q un, serbest nakit akışı her yıl % 53.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/09/30 16:34
Gün Sonu Hisse Fiyatı2024/09/30 00:00
Kazançlar2024/06/30
Yıllık Kazançlar2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Audacy, Inc. 10 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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