18.14 USD
-0.02 (-0.11%)
18.14 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SRAD. SRAD was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. SRAD has only an average score on both its financial health and profitability. SRAD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make SRAD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- SRAD had positive earnings in the past year.
- SRAD had a positive operating cash flow in the past year.
- Each year in the past 5 years SRAD has been profitable.
- SRAD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SRAD has a better Return On Assets (3.92%) than 60.61% of its industry peers.
- SRAD has a Return On Equity of 9.63%. This is in the better half of the industry: SRAD outperforms 69.70% of its industry peers.
- SRAD's Return On Invested Capital of 4.92% is in line compared to the rest of the industry. SRAD outperforms 52.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SRAD is significantly below the industry average of 10.36%.
- 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 66.67% of its industry peers.
- SRAD's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 10.93%, SRAD perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of SRAD has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 73.55%, SRAD belongs to the top of the industry, outperforming 90.15% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRAD is destroying value.
- SRAD has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SRAD has more shares outstanding
- The debt/assets ratio for SRAD has been reduced compared to a year ago.
2.2 Solvency
- SRAD has an Altman-Z score of 2.88. This is not the best score and indicates that SRAD is in the grey zone with still only limited risk for bankruptcy at the moment.
- SRAD has a better Altman-Z score (2.88) than 75.00% of its industry peers.
- The Debt to FCF ratio of SRAD is 0.41, which is an excellent value as it means it would take SRAD, only 0.41 years of fcf income to pay off all of its debts.
- SRAD has a Debt to FCF ratio of 0.41. This is amongst the best in the industry. SRAD outperforms 92.42% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that SRAD is not too dependend on debt financing.
- SRAD's Debt to Equity ratio of 0.05 is amongst the best of the industry. SRAD outperforms 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.41 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.83
WACC5.94%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that SRAD should not have too much problems paying its short term obligations.
- The Current ratio of SRAD (1.36) is better than 66.67% of its industry peers.
- SRAD has a Quick 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 Quick ratio of 1.36. This is in the better half of the industry: SRAD outperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 105.26% over the past year.
- 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%.
- Measured over the past years, SRAD shows a very strong growth in Revenue. The Revenue has been growing by 23.81% on average per year.
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
- Based on estimates for the next years, SRAD will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y265.17%
EPS Next 2Y111.89%
EPS Next 3Y90.65%
EPS Next 5Y66.45%
Revenue Next Year18.03%
Revenue Next 2Y20.09%
Revenue Next 3Y18.39%
Revenue Next 5Y14.74%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.43 indicates a quite expensive valuation of SRAD.
- Compared to the rest of the industry, the Price/Earnings ratio of SRAD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, SRAD is valued a bit more expensive.
- A Price/Forward Earnings ratio of 31.03 indicates a quite expensive valuation of SRAD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SRAD is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. SRAD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.43 | ||
| Fwd PE | 31.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SRAD is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SRAD is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.98 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
- The 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 90.65% in the coming years.
PEG (NY)0.15
PEG (5Y)1.81
EPS Next 2Y111.89%
EPS Next 3Y90.65%
5. Dividend
5.1 Amount
- SRAD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5 / 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 39.43 and the Price/Book (PB) ratio is 4.65.
Can you provide the financial health for SRAD stock?
The financial health rating of SPORTRADAR GROUP AG-A (SRAD) is 6 / 10.