Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.16 USD | -0.22% | +2.16% | -3.79% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.02 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.79% | 2.4B | - | ||
+10.67% | 1.14B | - | D | |
+21.57% | 808M | - | - | |
-32.91% | 693M | C- | ||
+36.96% | 434M | - | - | |
+2.92% | 437M | B- | ||
+4.02% | 384M | - | ||
+42.34% | 329M | - | - | |
+51.59% | 318M | - | - | |
-.--% | 274M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BATRK Stock
- BATRA Stock
- Ratings Atlanta Braves Holdings, Inc.