42.92 USD
+0.44 (+1.04%)
42.92 USD
0 (0%)
Overall BATRA gets a fundamental rating of 2 out of 10. We evaluated BATRA against 80 industry peers in the Entertainment industry. BATRA may be in some trouble as it scores bad on both profitability and health. BATRA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BATRA had negative earnings in the past year.
BATRA had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -0.06%, BATRA is in line with its industry, outperforming 56.25% of the companies in the same industry.
BATRA has a Return On Equity (-0.19%) which is comparable to the rest of the industry.
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 61.25% 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 67.50% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BATRA is destroying value.
Compared to 1 year ago, BATRA has more shares outstanding
Compared to 5 years ago, BATRA has more shares outstanding
BATRA has a worse debt/assets ratio than last year.
2.2 Solvency
BATRA has an Altman-Z score of 1.42. This is a bad value and indicates that BATRA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.42, BATRA perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that BATRA has dependencies on debt financing.
The Debt to Equity ratio of BATRA (1.35) is worse than 71.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.13
WACC7.77%
2.3 Liquidity
A Current Ratio of 0.87 indicates that BATRA may have some problems paying its short term obligations.
BATRA's Current ratio of 0.87 is on the low side compared to the rest of the industry. BATRA is outperformed by 61.25% of its industry peers.
A Quick Ratio of 0.87 indicates that BATRA may have some problems paying its short term obligations.
The Quick ratio of BATRA (0.87) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.23% over the past year.
Looking at the last year, BATRA shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
Measured over the past years, BATRA shows a small growth in Revenue. The Revenue has been growing by 6.84% on average per year.
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
The Earnings Per Share is expected to grow by 20.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, BATRA will show a very strong growth in Revenue. The Revenue will grow by 49.06% on average per year.
EPS Next Y44.54%
EPS Next 2Y18.57%
EPS Next 3Y23.88%
EPS Next 5Y20.08%
Revenue Next Year9.29%
Revenue Next 2Y6.6%
Revenue Next 3Y7.67%
Revenue Next 5Y49.06%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BATRA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BATRA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
BATRA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BATRA's earnings are expected to grow with 23.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y23.88%
5. Dividend
5.1 Amount
No dividends for BATRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
42.92
+0.44 (+1.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners76.42%
Inst Owner Change0.93%
Ins Owners3.55%
Ins Owner Change22.7%
Market Cap2.69B
Revenue(TTM)723.31M
Net Income(TTM)-1.04M
Analysts84
Price Target66.3 (54.47%)
Short Float %3.49%
Short Ratio5.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | 97.15 | ||
| P/B | 4.81 | ||
| P/tB | 10.33 | ||
| EV/EBITDA | 39.57 |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)0.44
OCFY1.03%
SpS11.52
BVpS8.93
TBVpS4.16
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 | 1.42 |
F-Score5
WACC7.77%
ROIC/WACC0.13
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 Y44.54%
EPS Next 2Y18.57%
EPS Next 3Y23.88%
EPS Next 5Y20.08%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y5.28%
Revenue growth 5Y6.84%
Sales Q2Q%7.18%
Revenue Next Year9.29%
Revenue Next 2Y6.6%
Revenue Next 3Y7.67%
Revenue Next 5Y49.06%
EBIT growth 1Y133%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year241.58%
EBIT Next 3Y57.95%
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%.