SPORTRADAR GROUP AG-A (SRAD) Stock Fundamental Analysis
USA - NASDAQ:SRAD - CH1134239669 - Common Stock
27.03 USD
-0.4 (-1.46%)
27.03 USD
0 (0%)
Taking everything into account, SRAD scores 6 out of 10 in our fundamental rating. SRAD was compared to 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make SRAD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year SRAD was profitable.
SRAD had a positive operating cash flow in the past year.
In the past 5 years SRAD has always been profitable.
Each year in the past 5 years SRAD had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.61%, SRAD is doing good in the industry, outperforming 64.66% of the companies in the same industry.
SRAD has a Return On Equity of 11.52%. This is in the better half of the industry: SRAD outperforms 68.42% of its industry peers.
SRAD has a Return On Invested Capital (4.66%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SRAD is significantly below the industry average of 10.67%.
The last Return On Invested Capital (4.66%) for SRAD is above the 3 year average (3.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.52% | ||
| ROIC | 4.66% |
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
SRAD has a Profit Margin of 9.20%. This is in the better half of the industry: SRAD outperforms 71.43% of its industry peers.
SRAD's Profit Margin has been stable in the last couple of years.
SRAD's Operating Margin of 10.53% is in line compared to the rest of the industry. SRAD outperforms 59.40% of its industry peers.
SRAD's Operating Margin has been stable in the last couple of years.
SRAD has a better Gross Margin (73.35%) than 89.47% of its industry peers.
In the last couple of years the Gross Margin of SRAD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.53% | ||
| PM (TTM) | 9.2% | ||
| GM | 73.35% |
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
SRAD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SRAD has been increased compared to 1 year ago.
SRAD has more shares outstanding than it did 5 years ago.
SRAD has a better debt/assets ratio than last year.
2.2 Solvency
SRAD has an Altman-Z score of 3.84. This indicates that SRAD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SRAD (3.84) is better than 81.20% of its industry peers.
SRAD has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
The Debt to FCF ratio of SRAD (0.35) is better than 93.23% of its industry peers.
SRAD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SRAD has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. SRAD outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.83
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SRAD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, SRAD is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
SRAD has a Quick Ratio of 1.31. This is a normal value and indicates that SRAD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SRAD (1.31) is better than 67.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 230.77%, which is quite impressive.
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 19.38%.
The Revenue has been growing by 23.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)230.77%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%3306.25%
Revenue 1Y (TTM)19.38%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.14%
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.
The Revenue is expected to grow by 14.53% on average over the next years. This is quite good.
EPS Next Y290.44%
EPS Next 2Y108.11%
EPS Next 3Y81.95%
EPS Next 5Y66.45%
Revenue Next Year18.21%
Revenue Next 2Y17.48%
Revenue Next 3Y16.74%
Revenue Next 5Y14.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 54.06, the valuation of SRAD can be described as expensive.
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 26.89.
With a Price/Forward Earnings ratio of 48.86, SRAD can be considered very expensive at the moment.
60.90% of the companies in the same industry are cheaper than SRAD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, SRAD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.06 | ||
| Fwd PE | 48.86 |
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 | 46.46 | ||
| EV/EBITDA | 15.46 |
4.3 Compensation for Growth
SRAD's 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.
A more expensive valuation may be justified as SRAD's earnings are expected to grow with 81.95% in the coming years.
PEG (NY)0.19
PEG (5Y)2.48
EPS Next 2Y108.11%
EPS Next 3Y81.95%
5. Dividend
5.1 Amount
No dividends for SRAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
27.03
-0.4 (-1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners87.63%
Inst Owner Change0.41%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap8.08B
Revenue(TTM)1.19B
Net Income(TTM)109.63M
Analysts82.31
Price Target33.77 (24.94%)
Short Float %4.89%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)277.53%
Min EPS beat(2)141.26%
Max EPS beat(2)413.81%
EPS beat(4)3
Avg EPS beat(4)183.37%
Min EPS beat(4)-100%
Max EPS beat(4)413.81%
EPS beat(8)4
Avg EPS beat(8)77.5%
EPS beat(12)5
Avg EPS beat(12)8.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)-0.42%
Revenue beat(4)2
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-1.31%
Max Revenue beat(4)4.89%
Revenue beat(8)4
Avg Revenue beat(8)0.68%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.86%
PT rev (1m)0%
PT rev (3m)11.38%
EPS NQ rev (1m)3.97%
EPS NQ rev (3m)-7.7%
EPS NY rev (1m)1.13%
EPS NY rev (3m)36.9%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.06 | ||
| Fwd PE | 48.86 | ||
| P/S | 5.84 | ||
| P/FCF | 46.46 | ||
| P/OCF | 17.4 | ||
| P/B | 7.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.46 |
EPS(TTM)0.5
EY1.85%
EPS(NY)0.55
Fwd EY2.05%
FCF(TTM)0.58
FCFY2.15%
OCF(TTM)1.55
OCFY5.75%
SpS4.63
BVpS3.7
TBVpS-3.1
PEG (NY)0.19
PEG (5Y)2.48
Graham Number6.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 11.52% | ||
| ROCE | 6.34% | ||
| ROIC | 4.66% | ||
| ROICexc | 5.53% | ||
| ROICexgc | N/A | ||
| OM | 10.53% | ||
| PM (TTM) | 9.2% | ||
| GM | 73.35% | ||
| FCFM | 12.57% |
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 81.27% | ||
| Cap/Sales | 21% | ||
| Interest Coverage | 1.54 | ||
| Cash Conversion | 92.3% | ||
| Profit Quality | 136.62% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.84 |
F-Score6
WACC5.62%
ROIC/WACC0.83
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)230.77%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%3306.25%
EPS Next Y290.44%
EPS Next 2Y108.11%
EPS Next 3Y81.95%
EPS Next 5Y66.45%
Revenue 1Y (TTM)19.38%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.14%
Revenue Next Year18.21%
Revenue Next 2Y17.48%
Revenue Next 3Y16.74%
Revenue Next 5Y14.53%
EBIT growth 1Y25.23%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year118.08%
EBIT Next 3Y53.47%
EBIT Next 5Y38.72%
FCF growth 1Y476.02%
FCF growth 3Y347.38%
FCF growth 5Y21.32%
OCF growth 1Y86.99%
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.