BATRA
Atlanta Braves A·NASDAQ
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9.85 / 10
Outperform
The fundamental framework scores 9.8/10 - superior quality. Supporting factors: Revenue-MV and Interest coverage ratio (EBIT / Interest expense) (%), while concerns exist in Asset-MV and Total profit (YoY growth rate %). Overall perspective: exceptionally strong.
Analysis Checks(4/10)
Revenue-MV
Value-0.10
Score3/3
Weight90.50%
1M Return3.36%
Value-0.10
Score3/3
Weight90.50%
1M Return3.36%
PB-ROE
Value0.66
Score1/3
Weight-46.85%
1M Return-1.58%
Value0.66
Score1/3
Weight-46.85%
1M Return-1.58%
Annualized net profit margin on total assets (%)
Value1.52
Score0/3
Weight-21.54%
1M Return-0.82%
Value1.52
Score0/3
Weight-21.54%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value240.00
Score2/3
Weight77.41%
1M Return2.33%
Value240.00
Score2/3
Weight77.41%
1M Return2.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value248.90
Score2/3
Weight58.62%
1M Return1.79%
Value248.90
Score2/3
Weight58.62%
1M Return1.79%
ROA (%)
Value1.14
Score0/3
Weight-21.54%
1M Return-0.82%
Value1.14
Score0/3
Weight-21.54%
1M Return-0.82%
Total profit (YoY growth rate %)
Value291.17
Score1/3
Weight26.69%
1M Return0.88%
Value291.17
Score1/3
Weight26.69%
1M Return0.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.87
Score3/3
Weight109.44%
1M Return3.26%
Value1.87
Score3/3
Weight109.44%
1M Return3.26%
Asset-MV
Value-0.51
Score0/3
Weight-105.07%
1M Return-4.13%
Value-0.51
Score0/3
Weight-105.07%
1M Return-4.13%
Cash-MV
Value-0.07
Score0/3
Weight-67.66%
1M Return-2.54%
Value-0.07
Score0/3
Weight-67.66%
1M Return-2.54%
Revenue-MV
Value-0.10
Score3/3
Weight90.50%
1M Return3.36%
Value-0.10
Score3/3
Weight90.50%
1M Return3.36%
ROA (%)
Value1.14
Score0/3
Weight-21.54%
1M Return-0.82%
Value1.14
Score0/3
Weight-21.54%
1M Return-0.82%
PB-ROE
Value0.66
Score1/3
Weight-46.85%
1M Return-1.58%
Value0.66
Score1/3
Weight-46.85%
1M Return-1.58%
Total profit (YoY growth rate %)
Value291.17
Score1/3
Weight26.69%
1M Return0.88%
Value291.17
Score1/3
Weight26.69%
1M Return0.88%
Annualized net profit margin on total assets (%)
Value1.52
Score0/3
Weight-21.54%
1M Return-0.82%
Value1.52
Score0/3
Weight-21.54%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.87
Score3/3
Weight109.44%
1M Return3.26%
Value1.87
Score3/3
Weight109.44%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value240.00
Score2/3
Weight77.41%
1M Return2.33%
Value240.00
Score2/3
Weight77.41%
1M Return2.33%
Asset-MV
Value-0.51
Score0/3
Weight-105.07%
1M Return-4.13%
Value-0.51
Score0/3
Weight-105.07%
1M Return-4.13%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value248.90
Score2/3
Weight58.62%
1M Return1.79%
Value248.90
Score2/3
Weight58.62%
1M Return1.79%
Cash-MV
Value-0.07
Score0/3
Weight-67.66%
1M Return-2.54%
Value-0.07
Score0/3
Weight-67.66%
1M Return-2.54%
Is BATRA undervalued or overvalued?
- BATRA scores 9.85/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
