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 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
BATRA had a positive operating cash flow in the past year.
In the past 5 years BATRA always reported negative net income.
Of the past 5 years BATRA 4 years had a positive operating cash flow.
1.2 Ratios
BATRA has a Return On Assets of -0.06%. This is comparable to the rest of the industry: BATRA outperforms 56.25% of its industry peers.
BATRA's Return On Equity of -0.19% is in line compared to the rest of the industry. BATRA outperforms 60.00% of its industry peers.
BATRA has a Return On Invested Capital (0.98%) which 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.
Looking at the Gross Margin, with a value of 29.42%, BATRA is doing worse than 67.50% of the companies in the same industry.
In the last couple of years the Gross Margin of BATRA has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BATRA is destroying value.
BATRA has more shares outstanding than it did 1 year ago.
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.
Looking at the Altman-Z score, with a value of 1.42, BATRA is in line with its industry, outperforming 53.75% of the companies in the same industry.
BATRA has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
BATRA's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. BATRA is outperformed by 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
BATRA has a Current 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.
BATRA has a Current ratio of 0.87. This is in the lower half of the industry: BATRA underperforms 61.25% of its industry peers.
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.
With a Quick ratio value of 0.87, BATRA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
BATRA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.62%.
BATRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.84% yearly.
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.
The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
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
BATRA's earnings are expected to grow with 23.88% in the coming years. This may justify a more expensive valuation.
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 Change0.81%
Ins Owners3.55%
Ins Owner Change13.38%
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 1 / 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%.