39.86 USD
+0.41 (+1.04%)
39.86 USD
0 (0%)
Overall BATRK gets a fundamental rating of 2 out of 10. We evaluated BATRK against 80 industry peers in the Entertainment industry. Both the profitability and financial health of BATRK have multiple concerns. While showing a medium growth rate, BATRK is valued expensive at the moment.
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.
BATRK had negative earnings in each of the past 5 years.
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 comparable to the rest of the industry.
The Return On Equity of BATRK (-0.19%) is better than 62.50% of its industry peers.
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
BATRK's Operating Margin of 2.44% is fine compared to the rest of the industry. BATRK outperforms 62.50% of its industry peers.
Looking at the Gross Margin, with a value of 29.42%, BATRK is doing worse than 66.25% of the companies in the same industry.
In the last couple of years the Gross Margin of BATRK 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
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
BATRK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BATRK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that BATRK is in the distress zone and has some risk of bankruptcy.
BATRK has a Altman-Z score (1.31) which is comparable to the rest of the industry.
BATRK has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
BATRK has a Debt to Equity ratio of 1.35. This is in the lower half of the industry: BATRK underperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.1
WACC10.3%
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.
BATRK has a Quick 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.
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
BATRK 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, BATRK 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, BATRK will show a very strong growth in Earnings Per Share. The EPS will grow by 20.08% on average per year.
Based on estimates for the next years, BATRK will show a very strong growth in Revenue. The Revenue will grow by 49.06% on average per year.
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
The Price/Earnings Ratio is negative for BATRK. In the last year negative earnings were reported.
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.16 |
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% |
39.86
+0.41 (+1.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners76.24%
Inst Owner Change-2.74%
Ins Owners5.06%
Ins Owner Change0.67%
Market Cap2.51B
Revenue(TTM)723.31M
Net Income(TTM)-1.04M
Analysts84
Price Target62.66 (57.2%)
Short Float %14.34%
Short Ratio4.23
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)5
Avg Revenue beat(16)1.04%
PT rev (1m)4.04%
PT rev (3m)2.81%
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 | 3.47 | ||
| P/FCF | N/A | ||
| P/OCF | 90.45 | ||
| P/B | 4.48 | ||
| P/tB | 9.62 | ||
| EV/EBITDA | 37.16 |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.94
FCFYN/A
OCF(TTM)0.44
OCFY1.11%
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 | 1.31 |
F-Score5
WACC10.3%
ROIC/WACC0.1
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-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%.