23.41 USD
+0.31 (+1.34%)
23.41 USD
0 (0%)
Overall SRAD gets a fundamental rating of 6 out of 10. We evaluated SRAD against 133 industry peers in the Hotels, Restaurants & Leisure industry. SRAD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
In the past year SRAD was profitable.
In the past year SRAD had a positive cash flow from operations.
Each year in the past 5 years SRAD has been profitable.
In the past 5 years SRAD always reported a positive cash flow from operatings.
1.2 Ratios
SRAD has a Return On Assets (3.92%) which is comparable to the rest of the industry.
SRAD has a Return On Equity of 9.63%. This is in the better half of the industry: SRAD outperforms 68.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.92%, SRAD is in line with its industry, outperforming 51.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.39%.
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 66.92% of the companies in the same industry.
SRAD's Profit Margin has been stable in the last couple of years.
The Operating Margin of SRAD (10.93%) is better than 60.15% of its industry peers.
SRAD's Operating Margin has been stable in the last couple of years.
SRAD's Gross Margin of 73.55% is amongst the best of the industry. SRAD outperforms 89.47% of its industry peers.
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
Compared to 5 years ago, SRAD has more shares outstanding
Compared to 1 year ago, SRAD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.45 indicates that SRAD is not in any danger for bankruptcy at the moment.
The Altman-Z score of SRAD (3.45) is better than 78.95% of its industry peers.
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.
The Debt to FCF ratio of SRAD (0.41) is better than 92.48% of its industry peers.
SRAD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SRAD (0.05) is better than 84.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.45 |
ROIC/WACC0.86
WACC5.72%
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.
With a decent Current ratio value of 1.36, SRAD is doing good in the industry, outperforming 66.92% of the companies in the same industry.
SRAD has a Quick 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.
SRAD has a Quick ratio of 1.36. This is in the better half of the industry: SRAD outperforms 70.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.26% over the past year.
The Earnings Per Share has been growing by 21.84% on average over the past years. This is a very strong growth
SRAD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.74%.
Measured over the past years, SRAD shows a very strong growth in Revenue. The Revenue has been growing by 23.81% on average per year.
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 15.06% on average per year.
EPS Next Y266.33%
EPS Next 2Y113.93%
EPS Next 3Y90.96%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.45%
Revenue Next 5Y15.06%
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 50.89.
SRAD's Price/Earnings ratio is in line with the industry average.
SRAD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 39.52, the valuation of SRAD can be described as expensive.
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 23.40. SRAD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.89 | ||
| Fwd PE | 39.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRAD is on the same level as its industry peers.
SRAD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.92 | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
The 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 90.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)2.33
EPS Next 2Y113.93%
EPS Next 3Y90.96%
5. Dividend
5.1 Amount
SRAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.41
+0.31 (+1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.23%
Inst Owner Change4.08%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap7.00B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.22
Price Target33.04 (41.14%)
Short Float %4.71%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.03%
PT rev (3m)-2.17%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-10.07%
EPS NY rev (1m)-6.17%
EPS NY rev (3m)-5.11%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.89 | ||
| Fwd PE | 39.52 | ||
| P/S | 4.84 | ||
| P/FCF | 38.92 | ||
| P/OCF | 14.99 | ||
| P/B | 6.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.53 |
EPS(TTM)0.46
EY1.96%
EPS(NY)0.59
Fwd EY2.53%
FCF(TTM)0.6
FCFY2.57%
OCF(TTM)1.56
OCFY6.67%
SpS4.83
BVpS3.88
TBVpS-2.97
PEG (NY)0.19
PEG (5Y)2.33
Graham Number6.34
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 | 3.45 |
F-Score6
WACC5.72%
ROIC/WACC0.86
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 Y266.33%
EPS Next 2Y113.93%
EPS Next 3Y90.96%
EPS Next 5Y66.45%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.45%
Revenue Next 5Y15.06%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year123.35%
EBIT Next 3Y56.7%
EBIT Next 5Y39.25%
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.