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Atlanta Braves Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US0477263026
USD
38.59
-0.29 (-0.75%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Live Nation Entertainment, Inc.
Liberty Media Corp.
Churchill Downs, Inc.
Atlanta Braves Holdings, Inc.
Cinemark Holdings, Inc.
DraftKings, Inc.
Cedar Fair LP
PENN Entertainment, Inc.
United Parks & Resorts, Inc.
Six Flags Entertainment Corp.
Madison Square Garden Sports Corp.
Why is Atlanta Braves Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
  • Poor long term growth as Operating profit has grown by an annual rate -372.70% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.46
2
The company has declared Positive results for the last 4 consecutive quarters
  • RAW MATERIAL COST(Y) Fallen by -20.14% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 11.77 times
  • NET SALES(Q) Highest at USD 312.44 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 25%
4
High Institutional Holdings at 99.2%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 7.05% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.38% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Atlanta Braves Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atlanta Braves Holdings, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Atlanta Braves Holdings, Inc.
-4.43%
-0.14
19.55%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
-372.70%
EBIT to Interest (avg)
-1.46
Debt to EBITDA (avg)
35.63
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.66
Tax Ratio
37.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.20%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.24
EV to EBIT
-93.82
EV to EBITDA
101.21
EV to Capital Employed
3.24
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.46%
ROE (Latest)
-4.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -20.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.77 times

NET SALES(Q)

Highest at USD 312.44 MM

OPERATING PROFIT(Q)

Highest at USD 63.06 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.18 %

PRE-TAX PROFIT(Q)

Highest at USD 41.78 MM

NET PROFIT(Q)

Highest at USD 29.49 MM

EPS(Q)

Highest at USD 0.47

-3What is not working for the Company
INTEREST(Q)

Highest at USD 11.65 MM

Here's what is working for Atlanta Braves Holdings, Inc.
Net Sales
Highest at USD 312.44 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 63.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 20.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 41.78 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 29.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 11.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -20.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 21.27 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 21.27 MM has Grown at 60.45%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Atlanta Braves Holdings, Inc.
Interest
At USD 11.65 MM has Grown at 12.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 11.65 MM
in the last five periods and Increased by 12.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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