43.71 USD
-0.17 (-0.39%)
43.71 USD
0 (0%)
Taking everything into account, BATRA scores 2 out of 10 in our fundamental rating. BATRA was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of BATRA have multiple concerns. BATRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BATRA had negative earnings in the past year.
In the past year BATRA had a positive cash flow from operations.
BATRA had negative earnings in each of the past 5 years.
BATRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BATRA has a Return On Assets (-0.06%) which is comparable to the rest of the industry.
The Return On Equity of BATRA (-0.19%) is better than 61.25% of its industry peers.
The Return On Invested Capital of BATRA (0.98%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.19% | ||
| ROIC | 0.98% |
ROA(3y)-4.25%
ROA(5y)-3.68%
ROE(3y)-13.86%
ROE(5y)-14.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 2.44%, BATRA is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
BATRA's Gross Margin of 29.42% is on the low side compared to the rest of the industry. BATRA is outperformed by 66.25% of its industry peers.
BATRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 29.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.8%
GM growth 5Y-29.82%
2. Health
2.1 Basic Checks
BATRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BATRA has more shares outstanding
BATRA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BATRA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BATRA (1.46) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that BATRA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.35, BATRA is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC0.12
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.87 indicates that BATRA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, BATRA is doing worse than 61.25% of the companies in the same industry.
BATRA has a Quick Ratio of 0.87. This is a bad value and indicates that BATRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.87, BATRA is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
BATRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.23%, which is quite impressive.
Looking at the last year, BATRA shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
The Revenue has been growing slightly by 6.84% on average over the past years.
EPS 1Y (TTM)95.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.75%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%
3.2 Future
Based on estimates for the next years, BATRA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.08% on average per year.
BATRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.06% yearly.
EPS Next Y43.55%
EPS Next 2Y26.64%
EPS Next 3Y27.23%
EPS Next 5Y20.08%
Revenue Next Year7.6%
Revenue Next 2Y7.19%
Revenue Next 3Y7.29%
Revenue Next 5Y49.06%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BATRA. In the last year negative earnings were reported.
Also next year BATRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BATRA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.34 |
4.3 Compensation for Growth
BATRA's earnings are expected to grow with 27.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.64%
EPS Next 3Y27.23%
5. Dividend
5.1 Amount
BATRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.71
-0.17 (-0.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners76.32%
Inst Owner Change0.95%
Ins Owners5.06%
Ins Owner Change22.4%
Market Cap2.75B
Revenue(TTM)723.31M
Net Income(TTM)-1.04M
Analysts84
Price Target67.66 (54.79%)
Short Float %3.79%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.49%
Min EPS beat(2)39.56%
Max EPS beat(2)107.41%
EPS beat(4)4
Avg EPS beat(4)52.27%
Min EPS beat(4)24.17%
Max EPS beat(4)107.41%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.23%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)4.21%
Revenue beat(4)2
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-25.04%
Max Revenue beat(4)23.88%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)3
Avg Revenue beat(12)-9.85%
Revenue beat(16)4
Avg Revenue beat(16)-7.35%
PT rev (1m)2.05%
PT rev (3m)2.05%
EPS NQ rev (1m)-83.61%
EPS NQ rev (3m)-83.61%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)-13.96%
Revenue NQ rev (3m)-13.96%
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.8 | ||
| P/FCF | N/A | ||
| P/OCF | 99.19 | ||
| P/B | 4.91 | ||
| P/tB | 10.54 | ||
| EV/EBITDA | 40.34 |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)0.44
OCFY1.01%
SpS11.5
BVpS8.9
TBVpS4.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.19% | ||
| ROCE | 1.24% | ||
| ROIC | 0.98% | ||
| ROICexc | 1.04% | ||
| ROICexgc | 1.34% | ||
| OM | 2.44% | ||
| PM (TTM) | N/A | ||
| GM | 29.42% | ||
| FCFM | N/A |
ROA(3y)-4.25%
ROA(5y)-3.68%
ROE(3y)-13.86%
ROE(5y)-14.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.8%
GM growth 5Y-29.82%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.62 | ||
| Cap/Depr | 213.47% | ||
| Cap/Sales | 20.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.46 |
F-Score5
WACC8.15%
ROIC/WACC0.12
Cap/Depr(3y)86.5%
Cap/Depr(5y)85.1%
Cap/Sales(3y)8.94%
Cap/Sales(5y)15.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.75%
EPS Next Y43.55%
EPS Next 2Y26.64%
EPS Next 3Y27.23%
EPS Next 5Y20.08%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%
Revenue Next Year7.6%
Revenue Next 2Y7.19%
Revenue Next 3Y7.29%
Revenue Next 5Y49.06%
EBIT growth 1Y133%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.73%
EBIT Next 3Y64.79%
EBIT Next 5Y84.6%
FCF growth 1Y-216.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.99%
OCF growth 3Y-35.51%
OCF growth 5Y-26.01%
ATLANTA BRAVES HOLDINGS IN-A / BATRA FAQ
Can you provide the ChartMill fundamental rating for ATLANTA BRAVES HOLDINGS IN-A?
ChartMill assigns a fundamental rating of 2 / 10 to BATRA.
Can you provide the valuation status for ATLANTA BRAVES HOLDINGS IN-A?
ChartMill assigns a valuation rating of 1 / 10 to ATLANTA BRAVES HOLDINGS IN-A (BATRA). This can be considered as Overvalued.
How profitable is ATLANTA BRAVES HOLDINGS IN-A (BATRA) stock?
ATLANTA BRAVES HOLDINGS IN-A (BATRA) has a profitability rating of 2 / 10.
Is the dividend of ATLANTA BRAVES HOLDINGS IN-A sustainable?
The dividend rating of ATLANTA BRAVES HOLDINGS IN-A (BATRA) is 0 / 10 and the dividend payout ratio is 0%.