ATLANTA BRAVES HOLDINGS IN-C (BATRK)
US0477263026 - Common Stock
We assign a fundamental rating of 2 out of 10 to BATRK. BATRK was compared to 72 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.
BATRK had a positive operating cash flow in the past year.
BATRK had negative earnings in each of the past 5 years.
Of the past 5 years BATRK 4 years had a positive operating cash flow.
1.2 Ratios
BATRK has a Return On Assets (-3.85%) which is comparable to the rest of the industry.
The Return On Equity of BATRK (-11.80%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.85% | ||
| ROE | -11.8% | ||
| 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
1.3 Margins
The Gross Margin of BATRK (22.72%) is worse than 76.06% of its industry peers.
BATRK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BATRK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.72% |
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%
2. Health
2.1 Basic Checks
BATRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BATRK has more shares outstanding
The number of shares outstanding for BATRK has been increased compared to 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 1.12, we must say that BATRK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, BATRK is in line with its industry, outperforming 50.70% of the companies in the same industry.
BATRK has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.10, BATRK is doing worse than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
A Current Ratio of 0.64 indicates that BATRK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.64, BATRK is doing worse than 70.42% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that BATRK may have some problems paying its short term obligations.
BATRK's Quick ratio of 0.64 is on the low side compared to the rest of the industry. BATRK is outperformed by 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
BATRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.33%, which is quite impressive.
BATRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.81%.
Measured over the past years, BATRK shows a small growth in Revenue. The Revenue has been growing by 7.71% on average per year.
EPS 1Y (TTM)69.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%198.29%
Revenue 1Y (TTM)8.81%
Revenue growth 3Y53.25%
Revenue growth 5Y7.71%
Sales Q2Q%4.77%
3.2 Future
BATRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.23% yearly.
BATRK 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 Year8.13%
Revenue Next 2Y6.67%
Revenue Next 3Y6.74%
Revenue Next 5Y49.31%
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
BATRK 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 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 122.99 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BATRK'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%
5. Dividend
5.1 Amount
No dividends for BATRK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLANTA BRAVES HOLDINGS IN-C
NASDAQ:BATRK (11/4/2024, 8:00:00 PM)
After market: 40.64 0 (0%)40.64
+0.43 (+1.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.52B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.85% | ||
| ROE | -11.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)69.33%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-50%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.81%
Revenue growth 3Y53.25%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y