ATLANTA BRAVES HOLDINGS IN-C (BATRK)
US0477263026 - Common Stock
BATRK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. BATRK may be in some trouble as it scores bad on both profitability and health. BATRK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BATRK has reported negative net income.
In the past year BATRK had a positive cash flow from operations.
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 in line with its industry peers.
BATRK's Return On Equity of -11.80% is in line compared to the rest of the industry. BATRK outperforms 51.43% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 22.72%, BATRK is doing worse than 75.71% of the companies in the same industry.
In the last couple of years the Gross Margin of BATRK has declined.
BATRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
Compared to 5 years ago, BATRK has more shares outstanding
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.
BATRK has a Altman-Z score (1.12) which is comparable to the rest of the industry.
BATRK has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.10, BATRK is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.12 |
ROIC/WACCN/A
WACC7.71%
2.3 Liquidity
BATRK has a Current Ratio of 0.64. This is a bad value and indicates that BATRK is not financially healthy enough and could expect problems in meeting its short term obligations.
BATRK has a Current ratio of 0.64. This is in the lower half of the industry: BATRK underperforms 70.00% of its industry peers.
A Quick Ratio of 0.64 indicates that BATRK may have some problems paying its short term obligations.
The Quick ratio of BATRK (0.64) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.33% over the past year.
BATRK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.81%.
The Revenue has been growing slightly by 7.71% on average over the past years.
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
Based on estimates for the next years, BATRK will show a very strong growth in Earnings Per Share. The EPS will grow by 80.23% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BATRK. In the last year negative earnings were reported.
Also next year BATRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BATRK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 122.94 |
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
BATRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLANTA BRAVES HOLDINGS IN-C
NASDAQ:BATRK (9/26/2024, 8:00:02 PM)
After market: 40.26 0 (0%)40.26
+0.07 (+0.17%)
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 Cap2.49B
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