SRAD
Sportradar Group·NASDAQ
--
--(--)
--
--(--)
0.50 / 10
Underperform
Fundamental rating is Underperform, with a 0.5/10 score. While cash and net‑income relative to revenue show slight upside, profit‑to‑market, operating cycle and asset metrics are weak, indicating fragile earnings and limited growth potential.
Analysis Checks(4/10)
Revenue-MV
Value-1.57
Score2/3
Weight-59.72%
1M Return5.99%
Value-1.57
Score2/3
Weight-59.72%
1M Return5.99%
Profit-MV
Value-1.50
Score1/3
Weight31.97%
1M Return-3.17%
Value-1.50
Score1/3
Weight31.97%
1M Return-3.17%
PB-ROE
Value7.22
Score1/3
Weight37.64%
1M Return-3.92%
Value7.22
Score1/3
Weight37.64%
1M Return-3.92%
Long-term debt to working capital ratio (%)
Value13.77
Score1/3
Weight-1.35%
1M Return0.12%
Value13.77
Score1/3
Weight-1.35%
1M Return0.12%
Inventory turnover days
Value210.83
Score2/3
Weight-1.15%
1M Return0.11%
Value210.83
Score2/3
Weight-1.15%
1M Return0.11%
Operating cycle
Value23.81
Score1/3
Weight11.20%
1M Return-1.02%
Value23.81
Score1/3
Weight11.20%
1M Return-1.02%
Net income-Revenue
Value-2.39
Score3/3
Weight-60.53%
1M Return5.71%
Value-2.39
Score3/3
Weight-60.53%
1M Return5.71%
Cash-UP
Value-0.44
Score2/3
Weight60.57%
1M Return-8.52%
Value-0.44
Score2/3
Weight60.57%
1M Return-8.52%
Asset-MV
Value-0.55
Score0/3
Weight38.41%
1M Return-5.57%
Value-0.55
Score0/3
Weight38.41%
1M Return-5.57%
Cash-MV
Value-1.54
Score1/3
Weight42.96%
1M Return-4.14%
Value-1.54
Score1/3
Weight42.96%
1M Return-4.14%
Revenue-MV
Value-1.57
Score2/3
Weight-59.72%
1M Return5.99%
Value-1.57
Score2/3
Weight-59.72%
1M Return5.99%
Operating cycle
Value23.81
Score1/3
Weight11.20%
1M Return-1.02%
Value23.81
Score1/3
Weight11.20%
1M Return-1.02%
Profit-MV
Value-1.50
Score1/3
Weight31.97%
1M Return-3.17%
Value-1.50
Score1/3
Weight31.97%
1M Return-3.17%
Net income-Revenue
Value-2.39
Score3/3
Weight-60.53%
1M Return5.71%
Value-2.39
Score3/3
Weight-60.53%
1M Return5.71%
PB-ROE
Value7.22
Score1/3
Weight37.64%
1M Return-3.92%
Value7.22
Score1/3
Weight37.64%
1M Return-3.92%
Cash-UP
Value-0.44
Score2/3
Weight60.57%
1M Return-8.52%
Value-0.44
Score2/3
Weight60.57%
1M Return-8.52%
Long-term debt to working capital ratio (%)
Value13.77
Score1/3
Weight-1.35%
1M Return0.12%
Value13.77
Score1/3
Weight-1.35%
1M Return0.12%
Asset-MV
Value-0.55
Score0/3
Weight38.41%
1M Return-5.57%
Value-0.55
Score0/3
Weight38.41%
1M Return-5.57%
Inventory turnover days
Value210.83
Score2/3
Weight-1.15%
1M Return0.11%
Value210.83
Score2/3
Weight-1.15%
1M Return0.11%
Cash-MV
Value-1.54
Score1/3
Weight42.96%
1M Return-4.14%
Value-1.54
Score1/3
Weight42.96%
1M Return-4.14%
Is SRAD fundamentally strong?
- SRAD scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.51% ROE, 7.78% net margin, 153.07 P/E ratio, 15.70 P/B ratio, and 250.45% earnings growth, these metrics solidify its Underperform investment rating.
