BATRA
Atlanta Braves A·NASDAQ
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5.79 / 10
Netural
Atlanta Braves (BATRA) presents balanced fundamentals with a 5.8/10 score. Key strengths include impressive YoY growth in basic EPS (245%), diluted EPS (240%), and net profit (248.9%), alongside a healthy interest coverage ratio (1.87). However, weaknesses such as negative Asset-MV (-0.50) and Cash-MV (-0.067) temper the outlook. Net cash flow from operating activities shows a positive 90.4% YoY growth, and the PB-ROE factor sits in the moderate range (0.655). These elements collectively suggest a cautious fundamental view with both encouraging and concerning aspects.
Analysis Checks(5/10)
Revenue-MV
Value-0.10
Score1/3
Weight10.95%
1M Return1.65%
Value-0.10
Score1/3
Weight10.95%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value245.00
Score2/3
Weight21.11%
1M Return2.70%
Value245.00
Score2/3
Weight21.11%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value90.43
Score2/3
Weight26.20%
1M Return3.31%
Value90.43
Score2/3
Weight26.20%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value240.00
Score2/3
Weight22.14%
1M Return2.80%
Value240.00
Score2/3
Weight22.14%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value248.90
Score2/3
Weight12.40%
1M Return1.60%
Value248.90
Score2/3
Weight12.40%
1M Return1.60%
PB-ROE
Value0.66
Score1/3
Weight2.17%
1M Return0.29%
Value0.66
Score1/3
Weight2.17%
1M Return0.29%
Total profit (YoY growth rate %)
Value291.17
Score1/3
Weight3.99%
1M Return0.55%
Value291.17
Score1/3
Weight3.99%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.87
Score3/3
Weight25.07%
1M Return3.05%
Value1.87
Score3/3
Weight25.07%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-9.99%
1M Return-1.54%
Value-0.50
Score0/3
Weight-9.99%
1M Return-1.54%
Cash-MV
Value-0.07
Score0/3
Weight-14.04%
1M Return-2.08%
Value-0.07
Score0/3
Weight-14.04%
1M Return-2.08%
Revenue-MV
Value-0.10
Score1/3
Weight10.95%
1M Return1.65%
Value-0.10
Score1/3
Weight10.95%
1M Return1.65%
PB-ROE
Value0.66
Score1/3
Weight2.17%
1M Return0.29%
Value0.66
Score1/3
Weight2.17%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value245.00
Score2/3
Weight21.11%
1M Return2.70%
Value245.00
Score2/3
Weight21.11%
1M Return2.70%
Total profit (YoY growth rate %)
Value291.17
Score1/3
Weight3.99%
1M Return0.55%
Value291.17
Score1/3
Weight3.99%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value90.43
Score2/3
Weight26.20%
1M Return3.31%
Value90.43
Score2/3
Weight26.20%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.87
Score3/3
Weight25.07%
1M Return3.05%
Value1.87
Score3/3
Weight25.07%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value240.00
Score2/3
Weight22.14%
1M Return2.80%
Value240.00
Score2/3
Weight22.14%
1M Return2.80%
Asset-MV
Value-0.50
Score0/3
Weight-9.99%
1M Return-1.54%
Value-0.50
Score0/3
Weight-9.99%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value248.90
Score2/3
Weight12.40%
1M Return1.60%
Value248.90
Score2/3
Weight12.40%
1M Return1.60%
Cash-MV
Value-0.07
Score0/3
Weight-14.04%
1M Return-2.08%
Value-0.07
Score0/3
Weight-14.04%
1M Return-2.08%
Is BATRA undervalued or overvalued?
- BATRA scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.26% ROE, -0.13% net margin, -129.74 P/E ratio, 4.76 P/B ratio, and 98.61% earnings growth, these metrics solidify its Netural investment rating.
