SRAD
Sportradar Group·NASDAQ
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8.59 / 10
Outperform
Analysis concludes superior fundamental quality (8.6/10). Favorable components: Net income-Revenue and Inventory turnover days, whereas limitations surface in Profit-MV and Days sales outstanding. Investment recommendation: exceptionally strong.
Analysis Checks(5/10)
Revenue-MV
Value-1.92
Score3/3
Weight44.45%
1M Return10.44%
Value-1.92
Score3/3
Weight44.45%
1M Return10.44%
Profit-MV
Value-1.60
Score1/3
Weight1.51%
1M Return0.38%
Value-1.60
Score1/3
Weight1.51%
1M Return0.38%
PB-ROE
Value10.09
Score1/3
Weight0.16%
1M Return0.04%
Value10.09
Score1/3
Weight0.16%
1M Return0.04%
Annualized return on total assets (%)
Value9.97
Score3/3
Weight17.34%
1M Return3.53%
Value9.97
Score3/3
Weight17.34%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Days sales outstanding
Value21.51
Score1/3
Weight0.98%
1M Return0.24%
Value21.51
Score1/3
Weight0.98%
1M Return0.24%
Net income-Revenue
Value-0.57
Score3/3
Weight21.37%
1M Return5.64%
Value-0.57
Score3/3
Weight21.37%
1M Return5.64%
Rate of return on total assets (%)
Value7.48
Score3/3
Weight17.34%
1M Return3.53%
Value7.48
Score3/3
Weight17.34%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.17%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.17%
1M Return-2.93%
Cash-MV
Value-1.35
Score1/3
Weight-1.05%
1M Return-0.26%
Value-1.35
Score1/3
Weight-1.05%
1M Return-0.26%
Revenue-MV
Value-1.92
Score3/3
Weight44.45%
1M Return10.44%
Value-1.92
Score3/3
Weight44.45%
1M Return10.44%
Days sales outstanding
Value21.51
Score1/3
Weight0.98%
1M Return0.24%
Value21.51
Score1/3
Weight0.98%
1M Return0.24%
Profit-MV
Value-1.60
Score1/3
Weight1.51%
1M Return0.38%
Value-1.60
Score1/3
Weight1.51%
1M Return0.38%
Net income-Revenue
Value-0.57
Score3/3
Weight21.37%
1M Return5.64%
Value-0.57
Score3/3
Weight21.37%
1M Return5.64%
PB-ROE
Value10.09
Score1/3
Weight0.16%
1M Return0.04%
Value10.09
Score1/3
Weight0.16%
1M Return0.04%
Rate of return on total assets (%)
Value7.48
Score3/3
Weight17.34%
1M Return3.53%
Value7.48
Score3/3
Weight17.34%
1M Return3.53%
Annualized return on total assets (%)
Value9.97
Score3/3
Weight17.34%
1M Return3.53%
Value9.97
Score3/3
Weight17.34%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.17%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.17%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Value232.28
Score3/3
Weight6.07%
1M Return1.44%
Cash-MV
Value-1.35
Score1/3
Weight-1.05%
1M Return-0.26%
Value-1.35
Score1/3
Weight-1.05%
1M Return-0.26%
Is SRAD undervalued or overvalued?
- SRAD scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.02% ROE, 8.12% net margin, 156.59 P/E ratio, 14.71 P/B ratio, and 58.66% earnings growth, these metrics solidify its Outperform investment rating.
