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ATLANTA BRAVES HOLDINGS IN-A (BATRA) Stock Fundamental Analysis

NASDAQ:BATRA - Nasdaq - US0477261046 - Common Stock - Currency: USD

43.91  -0.22 (-0.5%)

After market: 43.91 0 (0%)

Fundamental Rating

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Taking everything into account, BATRA scores 1 out of 10 in our fundamental rating. BATRA was compared to 71 industry peers in the Entertainment industry. Both the profitability and financial health of BATRA have multiple concerns. BATRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BATRA has reported negative net income.
BATRA had a positive operating cash flow in the past year.
In the past 5 years BATRA always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BATRA reported negative operating cash flow in multiple years.
BATRA Yearly Net Income VS EBIT VS OCF VS FCFBATRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

1.2 Ratios

BATRA has a Return On Assets (-2.86%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -8.39%, BATRA is in line with its industry, outperforming 53.03% of the companies in the same industry.
Industry RankSector Rank
ROA -2.86%
ROE -8.39%
ROIC N/A
ROA(3y)-3.79%
ROA(5y)-4.23%
ROE(3y)-13.11%
ROE(5y)-17.3%
ROIC(3y)N/A
ROIC(5y)N/A
BATRA Yearly ROA, ROE, ROICBATRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20 -25

1.3 Margins

With a Gross Margin value of 20.73%, BATRA is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
BATRA's Gross Margin has declined in the last couple of years.
BATRA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.61%
GM growth 5Y-25.26%
BATRA Yearly Profit, Operating, Gross MarginsBATRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100

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2. Health

2.1 Basic Checks

BATRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for BATRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BATRA Yearly Shares OutstandingBATRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
BATRA Yearly Total Debt VS Total AssetsBATRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B 25B

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, BATRA is in line with its industry, outperforming 56.06% of the companies in the same industry.
BATRA has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.14, BATRA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC8.17%
BATRA Yearly LT Debt VS Equity VS FCFBATRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.70 indicates that BATRA may have some problems paying its short term obligations.
BATRA's Current ratio of 0.70 is on the low side compared to the rest of the industry. BATRA is outperformed by 68.18% of its industry peers.
BATRA has a Quick Ratio of 0.70. This is a bad value and indicates that BATRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, BATRA is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
BATRA Yearly Current Assets VS Current LiabilitesBATRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.07%

3.2 Future

BATRA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.72% yearly.
BATRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.06% yearly.
EPS Next Y-19.84%
EPS Next 2Y-10.82%
EPS Next 3Y85.7%
EPS Next 5Y7.72%
Revenue Next Year4.82%
Revenue Next 2Y6.55%
Revenue Next 3Y85.01%
Revenue Next 5Y49.06%

3.3 Evolution

BATRA Yearly Revenue VS EstimatesBATRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
BATRA Yearly EPS VS EstimatesBATRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2 3

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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 RankSector Rank
PE N/A
Fwd PE N/A
BATRA Price Earnings VS Forward Price EarningsBATRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

60.61% of the companies in the same industry are cheaper than BATRA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 259.07
BATRA Per share dataBATRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

BATRA's earnings are expected to grow with 85.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.82%
EPS Next 3Y85.7%

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5. Dividend

5.1 Amount

No dividends for BATRA!.
Industry RankSector Rank
Dividend Yield N/A

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ATLANTA BRAVES HOLDINGS IN-A

NASDAQ:BATRA (3/3/2025, 8:14:00 PM)

After market: 43.91 0 (0%)

43.91

-0.22 (-0.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)N/A N/A
Inst Owners75.19%
Inst Owner Change0.54%
Ins Owners2.79%
Ins Owner Change33.5%
Market Cap2.73B
Analysts84
Price Target60.18 (37.05%)
Short Float %3.55%
Short Ratio6.74
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-8.03%
Min EPS beat(2)-55.62%
Max EPS beat(2)39.56%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-3.92%
Max Revenue beat(2)-0.86%
Revenue beat(4)1
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-11.11%
Max Revenue beat(4)6.09%
Revenue beat(8)1
Avg Revenue beat(8)-14.69%
Revenue beat(12)2
Avg Revenue beat(12)-9.74%
Revenue beat(16)2
Avg Revenue beat(16)-26.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.02
P/FCF N/A
P/OCF 256.11
P/B 5.14
P/tB 11.81
EV/EBITDA 259.07
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.17
OCFY0.39%
SpS10.92
BVpS8.54
TBVpS3.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.86%
ROE -8.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.73%
FCFM N/A
ROA(3y)-3.79%
ROA(5y)-4.23%
ROE(3y)-13.11%
ROE(5y)-17.3%
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
ROICexcg growth 3YN/A
ROICexcg 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-37.61%
GM growth 5Y-25.26%
F-Score5
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 46.38
Cap/Depr 146.97%
Cap/Sales 14.4%
Interest Coverage N/A
Cash Conversion 81.54%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.34
F-Score5
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)57.07%
Cap/Depr(5y)86.74%
Cap/Sales(3y)6.67%
Cap/Sales(5y)17.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-19.84%
EPS Next 2Y-10.82%
EPS Next 3Y85.7%
EPS Next 5Y7.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.07%
Revenue Next Year4.82%
Revenue Next 2Y6.55%
Revenue Next 3Y85.01%
Revenue Next 5Y49.06%
EBIT growth 1Y-22.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year520%
EBIT Next 3Y106.46%
EBIT Next 5Y71.42%
FCF growth 1Y-267.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.6%
OCF growth 3YN/A
OCF growth 5Y-56.38%