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

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

42.05  +0.11 (+0.26%)

After market: 42.05 0 (0%)

Fundamental Rating

2

BATRA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. Both the profitability and financial health of BATRA have multiple concerns. BATRA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BATRA had negative earnings in the past year.
In the past year BATRA had a positive cash flow from operations.
In the past 5 years BATRA always reported negative net income.
Of the past 5 years BATRA 4 years had a positive operating cash flow.
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 comparable to the rest of the industry.
With a Return On Equity value of -8.39%, BATRA perfoms like the industry average, outperforming 51.52% 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

Looking at the Gross Margin, with a value of 20.73%, BATRA is doing worse than 81.82% of the companies in the same industry.
BATRA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BATRA so they could not be analyzed.
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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0

2. Health

2.1 Basic Checks

BATRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BATRA has been increased compared to 1 year ago.
The number of shares outstanding for BATRA has been increased compared to 5 years ago.
The debt/assets ratio for BATRA is higher compared to a year ago.
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 1.26, we must say that BATRA is in the distress zone and has some risk of bankruptcy.
BATRA has a Altman-Z score of 1.26. This is comparable to the rest of the industry: BATRA outperforms 51.52% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that BATRA has dependencies on debt financing.
BATRA has a worse Debt to Equity ratio (1.14) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC8.34%
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

BATRA has a Current 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.
The Current ratio of BATRA (0.70) is worse than 66.67% 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 65.15% 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

BATRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.90%, which is quite impressive.
Looking at the last year, BATRA shows a quite strong growth in Revenue. The Revenue has grown by 8.38% in the last year.
Measured over the past years, BATRA shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
EPS 1Y (TTM)74.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y53.25%
Revenue growth 5Y7.71%
Sales Q2Q%493.21%

3.2 Future

Based on estimates for the next years, BATRA will show a very strong growth in Earnings Per Share. The EPS will grow by 80.23% on average per year.
BATRA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.31% yearly.
EPS Next Y-50%
EPS Next 2Y-33.01%
EPS Next 3Y35.02%
EPS Next 5Y80.23%
Revenue Next Year5.85%
Revenue Next 2Y5.33%
Revenue Next 3Y6.32%
Revenue Next 5Y49.31%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

BATRA 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 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

BATRA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BATRA is more expensive than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 248.65
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

A more expensive valuation may be justified as BATRA's earnings are expected to grow with 35.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.01%
EPS Next 3Y35.02%

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0

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 (1/28/2025, 8:24:35 PM)

After market: 42.05 0 (0%)

42.05

+0.11 (+0.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2024-11-06/bmo
Earnings (Next)N/A N/A
Inst Owners76.01%
Inst Owner Change0.04%
Ins Owners1.75%
Ins Owner Change18.87%
Market Cap2.61B
Analysts84
Price Target60.18 (43.12%)
Short Float %2.65%
Short Ratio6.12
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)11.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.02%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.85
P/FCF N/A
P/OCF 245.26
P/B 4.93
P/tB 11.31
EV/EBITDA 248.65
EPS(TTM)-0.73
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.17
OCFY0.41%
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 1.26
F-Score5
WACC8.34%
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)74.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
EPS Next Y-50%
EPS Next 2Y-33.01%
EPS Next 3Y35.02%
EPS Next 5Y80.23%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y53.25%
Revenue growth 5Y7.71%
Sales Q2Q%493.21%
Revenue Next Year5.85%
Revenue Next 2Y5.33%
Revenue Next 3Y6.32%
Revenue Next 5Y49.31%
EBIT growth 1Y-22.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year520%
EBIT Next 3Y106.46%
EBIT Next 5Y184.57%
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%