39.59 USD
0 (0%)
39.59 USD
0 (0%)
Taking everything into account, BATRK scores 2 out of 10 in our fundamental rating. BATRK was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of BATRK have multiple concerns. BATRK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BATRK had negative earnings in the past year.
- In the past year BATRK had a positive cash flow from operations.
- In the past 5 years BATRK always reported negative net income.
- BATRK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BATRK has a Return On Assets (-0.06%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -0.19%, BATRK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- With a Return On Invested Capital value of 0.98%, BATRK perfoms like the industry average, outperforming 60.00% of the companies in the same 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%, BATRK is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- BATRK's Gross Margin of 29.42% is on the low side compared to the rest of the industry. BATRK is outperformed by 66.25% of its industry peers.
- BATRK'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), BATRK is destroying value.
- Compared to 1 year ago, BATRK has more shares outstanding
- Compared to 5 years ago, BATRK has more shares outstanding
- The debt/assets ratio for BATRK is higher compared to a year ago.
2.2 Solvency
- BATRK has an Altman-Z score of 1.31. This is a bad value and indicates that BATRK is not financially healthy and even has some risk of bankruptcy.
- BATRK has a Altman-Z score (1.31) which is in line with its industry peers.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that BATRK has dependencies on debt financing.
- BATRK's Debt to Equity ratio of 1.35 is on the low side compared to the rest of the industry. BATRK is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.1
WACC10.29%
2.3 Liquidity
- BATRK has a Current Ratio of 0.87. This is a bad value and indicates that BATRK is not financially healthy enough and could expect problems in meeting its short term obligations.
- BATRK's Current ratio of 0.87 is on the low side compared to the rest of the industry. BATRK is outperformed by 60.00% of its industry peers.
- A Quick Ratio of 0.87 indicates that BATRK may have some problems paying its short term obligations.
- With a Quick ratio value of 0.87, BATRK 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.
- The Revenue has been growing slightly by 6.62% in the past year.
- BATRK 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
- The Earnings Per Share is expected to grow by 20.08% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 49.06% on average over the next years. This is a very strong growth
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
- 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
- BATRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BATRK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- BATRK's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.26 |
4.3 Compensation for Growth
- BATRK'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
- BATRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATLANTA BRAVES HOLDINGS IN-C / BATRK FAQ
What is the fundamental rating for BATRK stock?
ChartMill assigns a fundamental rating of 2 / 10 to BATRK.
What is the valuation status for BATRK stock?
ChartMill assigns a valuation rating of 1 / 10 to ATLANTA BRAVES HOLDINGS IN-C (BATRK). This can be considered as Overvalued.
What is the profitability of BATRK stock?
ATLANTA BRAVES HOLDINGS IN-C (BATRK) has a profitability rating of 2 / 10.
Can you provide the financial health for BATRK stock?
The financial health rating of ATLANTA BRAVES HOLDINGS IN-C (BATRK) is 0 / 10.
Can you provide the dividend sustainability for BATRK stock?
The dividend rating of ATLANTA BRAVES HOLDINGS IN-C (BATRK) is 0 / 10 and the dividend payout ratio is 0%.