23.77 USD
-0.4 (-1.65%)
23.77 USD
0 (0%)
SRAD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While SRAD has a great health rating, its profitability is only average at the moment. SRAD is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SRAD suitable 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.
SRAD had positive earnings in each of the past 5 years.
In the past 5 years SRAD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.92%, SRAD perfoms like the industry average, outperforming 59.40% of the companies in the same industry.
With a decent Return On Equity value of 9.63%, SRAD is doing good in the industry, outperforming 68.42% of the companies in the same industry.
The Return On Invested Capital of SRAD (4.92%) 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 10.39%.
The last Return On Invested Capital (4.92%) for SRAD is above the 3 year average (3.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROIC | 4.92% |
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's Profit Margin of 7.72% is fine compared to the rest of the industry. SRAD outperforms 66.92% of its industry peers.
In the last couple of years the Profit Margin of SRAD has remained more or less at the same level.
SRAD's Operating Margin of 10.93% is fine compared to the rest of the industry. SRAD outperforms 60.15% of its industry peers.
SRAD's Operating Margin has been stable in the last couple of years.
The Gross Margin of SRAD (73.55%) is better than 89.47% of its industry peers.
SRAD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRAD 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.
Compared to 1 year ago, SRAD has an improved debt to assets ratio.
2.2 Solvency
SRAD has an Altman-Z score of 3.49. This indicates that SRAD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.49, SRAD belongs to the top of the industry, outperforming 80.45% of the companies in the same industry.
SRAD has a debt to FCF ratio of 0.41. This is a very positive value and a sign of high solvency as it would only need 0.41 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.41, SRAD belongs to the top of the industry, outperforming 92.48% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
SRAD has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. SRAD outperforms 84.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.86
WACC5.71%
2.3 Liquidity
SRAD has a Current Ratio of 1.36. This is a normal value and indicates that SRAD is financially healthy and should not expect problems in meeting its short term obligations.
SRAD has a Current ratio of 1.36. This is in the better half of the industry: SRAD outperforms 66.92% of its industry peers.
A Quick Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.36, SRAD is doing good in the industry, outperforming 70.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
SRAD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.26%, 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 16.74%.
SRAD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.81% yearly.
EPS 1Y (TTM)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
3.2 Future
The Earnings Per Share is expected to grow by 66.45% on average over the next years. This is a very strong growth
SRAD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.06% yearly.
EPS Next Y266.33%
EPS Next 2Y113.93%
EPS Next 3Y90.96%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.45%
Revenue Next 5Y15.06%
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 51.67, the valuation of SRAD can be described as expensive.
SRAD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. SRAD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 40.18, SRAD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SRAD.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SRAD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.67 | ||
| Fwd PE | 40.18 |
4.2 Price Multiples
SRAD's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SRAD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.57 | ||
| EV/EBITDA | 12.75 |
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.
SRAD's earnings are expected to grow with 90.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)2.37
EPS Next 2Y113.93%
EPS Next 3Y90.96%
5. Dividend
5.1 Amount
No dividends for SRAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
23.77
-0.4 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners91.23%
Inst Owner Change4.08%
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap7.11B
Revenue(TTM)1.23B
Net Income(TTM)94.83M
Analysts82.22
Price Target33.04 (39%)
Short Float %4.71%
Short Ratio5.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)196.29%
Min EPS beat(2)-21.24%
Max EPS beat(2)413.81%
EPS beat(4)2
Avg EPS beat(4)108.46%
Min EPS beat(4)-100%
Max EPS beat(4)413.81%
EPS beat(8)4
Avg EPS beat(8)75.28%
EPS beat(12)4
Avg EPS beat(12)4.07%
EPS beat(16)8
Avg EPS beat(16)29.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-1.31%
Revenue beat(4)1
Avg Revenue beat(4)-0.58%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.39%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-1.03%
PT rev (3m)-2.17%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-10.07%
EPS NY rev (1m)-6.17%
EPS NY rev (3m)-5.11%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.67 | ||
| Fwd PE | 40.18 | ||
| P/S | 4.92 | ||
| P/FCF | 39.57 | ||
| P/OCF | 15.24 | ||
| P/B | 6.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.75 |
EPS(TTM)0.46
EY1.94%
EPS(NY)0.59
Fwd EY2.49%
FCF(TTM)0.6
FCFY2.53%
OCF(TTM)1.56
OCFY6.56%
SpS4.83
BVpS3.87
TBVpS-2.96
PEG (NY)0.19
PEG (5Y)2.37
Graham Number6.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 9.63% | ||
| ROCE | 6.7% | ||
| ROIC | 4.92% | ||
| ROICexc | 5.99% | ||
| ROICexgc | N/A | ||
| OM | 10.93% | ||
| PM (TTM) | 7.72% | ||
| GM | 73.55% | ||
| FCFM | 12.44% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 77.04% | ||
| Cap/Sales | 19.86% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 87.99% | ||
| Profit Quality | 161.17% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 3.49 |
F-Score6
WACC5.71%
ROIC/WACC0.86
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)105.26%
EPS 3Y38.99%
EPS 5Y21.84%
EPS Q2Q%-36.36%
EPS Next Y266.33%
EPS Next 2Y113.93%
EPS Next 3Y90.96%
EPS Next 5Y66.45%
Revenue 1Y (TTM)16.74%
Revenue growth 3Y25.4%
Revenue growth 5Y23.81%
Sales Q2Q%14.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.45%
Revenue Next 5Y15.06%
EBIT growth 1Y21.41%
EBIT growth 3Y36.08%
EBIT growth 5Y22.83%
EBIT Next Year123.35%
EBIT Next 3Y56.7%
EBIT Next 5Y39.25%
FCF growth 1Y323.39%
FCF growth 3Y347.38%
FCF growth 5Y21.32%
OCF growth 1Y75.35%
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.
Can you provide the valuation status for SPORTRADAR GROUP AG-A?
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.
What are the PE and PB ratios of SPORTRADAR GROUP AG-A (SRAD) stock?
The Price/Earnings (PE) ratio for SPORTRADAR GROUP AG-A (SRAD) is 51.67 and the Price/Book (PB) ratio is 6.14.
Can you provide the financial health for SRAD stock?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 7 / 10.