21.71 USD
0 (0%)
21.7208 USD
+0.01 (+0.05%)
Overall SRAD gets a fundamental rating of 6 out of 10. We evaluated SRAD against 132 industry peers in the Hotels, Restaurants & Leisure industry. While SRAD has a great health rating, its profitability is only average at the moment. SRAD is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, SRAD could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
SRAD had positive earnings in the past year.
SRAD had a positive operating cash flow in the past year.
Each year in the past 5 years SRAD has been profitable.
Each year in the past 5 years SRAD had a positive operating cash flow.
1.2 Ratios
SRAD's Return On Assets of 3.92% is in line compared to the rest of the industry. SRAD outperforms 57.58% of its industry peers.
SRAD's Return On Equity of 9.63% is fine compared to the rest of the industry. SRAD outperforms 68.18% of its industry peers.
SRAD has a Return On Invested Capital (4.92%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SRAD is significantly below the industry average of 10.41%.
The last Return On Invested Capital (4.92%) for SRAD is above the 3 year average (3.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROIC | 4.92% |
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
1.3 Margins
Looking at the Profit Margin, with a value of 7.72%, SRAD is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
In the last couple of years the Profit Margin of SRAD has remained more or less at the same level.
With a Operating Margin value of 10.93%, SRAD perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
With an excellent Gross Margin value of 73.55%, SRAD belongs to the best of the industry, outperforming 89.39% of the companies in the same industry.
In the last couple of years the Gross Margin of SRAD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% |
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRAD is destroying value.
Compared to 1 year ago, SRAD has more shares outstanding
SRAD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SRAD has an improved debt to assets ratio.
2.2 Solvency
SRAD has an Altman-Z score of 3.31. This indicates that SRAD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.31, SRAD is doing good in the industry, outperforming 78.03% of the companies in the same industry.
The Debt to FCF ratio of SRAD is 0.41, which is an excellent value as it means it would take SRAD, only 0.41 years of fcf income to pay off all of its debts.
SRAD has a Debt to FCF ratio of 0.41. This is amongst the best in the industry. SRAD outperforms 92.42% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, SRAD belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.85
WACC5.78%
2.3 Liquidity
SRAD has a Current Ratio of 1.36. This is a normal value and indicates that SRAD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, SRAD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
SRAD has a better Quick ratio (1.36) than 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.26%, which is quite impressive.
SRAD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.84% yearly.
SRAD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.74%.
The Revenue has been growing by 23.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
3.2 Future
Based on estimates for the next years, SRAD will show a very strong growth in Earnings Per Share. The EPS will grow by 66.45% on average per year.
Based on estimates for the next years, SRAD will show a quite strong growth in Revenue. The Revenue will grow by 15.13% on average per year.
EPS Next Y290.44%
EPS Next 2Y108.11%
EPS Next 3Y82.02%
EPS Next 5Y66.45%
Revenue Next Year18.21%
Revenue Next 2Y17.56%
Revenue Next 3Y16.79%
Revenue Next 5Y15.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
SRAD is valuated quite expensively with a Price/Earnings ratio of 48.24.
SRAD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. SRAD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 39.36, which means the current valuation is very expensive for SRAD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.12. SRAD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.24 | ||
| Fwd PE | 39.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SRAD.
The rest of the industry has a similar Price/Free Cash Flow ratio as SRAD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.68 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
SRAD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SRAD may justify a higher PE ratio.
SRAD's earnings are expected to grow with 82.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)2.21
EPS Next 2Y108.11%
EPS Next 3Y82.02%
5. Dividend
5.1 Amount
SRAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.71
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners87.63%
Inst Owner Change4.35%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap6.49B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.31
Price Target33.38 (53.75%)
Short Float %4.88%
Short Ratio4.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)196.29%
Min EPS beat(2)-21.24%
Max EPS beat(2)413.81%
EPS beat(4)2
Avg EPS beat(4)108.46%
Min EPS beat(4)-100%
Max EPS beat(4)413.81%
EPS beat(8)4
Avg EPS beat(8)75.28%
EPS beat(12)4
Avg EPS beat(12)4.07%
EPS beat(16)8
Avg EPS beat(16)29.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.39%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-1.15%
PT rev (3m)2.57%
EPS NQ rev (1m)-9.34%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)0%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)3.29%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.24 | ||
| Fwd PE | 39.36 | ||
| P/S | 4.56 | ||
| P/FCF | 36.68 | ||
| P/OCF | 14.13 | ||
| P/B | 5.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.77 |
EPS(TTM)0.45
EY2.07%
EPS(NY)0.55
Fwd EY2.54%
FCF(TTM)0.59
FCFY2.73%
OCF(TTM)1.54
OCFY7.08%
SpS4.76
BVpS3.82
TBVpS-2.92
PEG (NY)0.17
PEG (5Y)2.21
Graham Number6.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROCE | 6.7% | ||
| ROIC | 4.92% | ||
| ROICexc | 5.99% | ||
| ROICexgc | N/A | ||
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% | ||
| FCFM | 12.44% |
ROA(3y)1.27%
ROA(5y)1.22%
ROE(3y)3.04%
ROE(5y)3.99%
ROIC(3y)3.32%
ROIC(5y)3.53%
ROICexc(3y)4.06%
ROICexc(5y)5.55%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.52%
ROCE(5y)4.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.36%
ROICexc growth 5Y-3.96%
OM growth 3Y8.52%
OM growth 5Y-0.79%
PM growth 3Y11.19%
PM growth 5Y0.07%
GM growth 3Y-2.3%
GM growth 5Y-2.62%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 77.04% | ||
| Cap/Sales | 19.86% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 161.17% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.31 |
F-Score6
WACC5.78%
ROIC/WACC0.85
Cap/Depr(3y)86.86%
Cap/Depr(5y)86.55%
Cap/Sales(3y)21.89%
Cap/Sales(5y)22.44%
Profit Quality(3y)195.32%
Profit Quality(5y)194.81%
High Growth Momentum
Growth
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
EPS Next Y290.44%
EPS Next 2Y108.11%
EPS Next 3Y82.02%
EPS Next 5Y66.45%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
Revenue Next Year18.21%
Revenue Next 2Y17.56%
Revenue Next 3Y16.79%
Revenue Next 5Y15.13%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year118.08%
EBIT Next 3Y53.47%
EBIT Next 5Y39.45%
FCF growth 1Y323.39%
FCF growth 3Y347.38%
FCF growth 5Y21.32%
OCF growth 1Y75.35%
OCF growth 3Y38.73%
OCF growth 5Y19.31%
SPORTRADAR GROUP AG-A / SRAD FAQ
What is the fundamental rating for SRAD stock?
ChartMill assigns a fundamental rating of 6 / 10 to SRAD.
What is the valuation status for SRAD stock?
ChartMill assigns a valuation rating of 4 / 10 to SPORTRADAR GROUP AG-A (SRAD). This can be considered as Fairly Valued.
How profitable is SPORTRADAR GROUP AG-A (SRAD) stock?
SPORTRADAR GROUP AG-A (SRAD) has a profitability rating of 6 / 10.
How financially healthy is SPORTRADAR GROUP AG-A?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 7 / 10.