ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Atlanta Braves Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 38.56% of over the last 5 years
2
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 15.34%, its profits have risen by 121.9% ; the PEG ratio of the company is 3.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.34% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atlanta Braves Holdings, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Atlanta Braves Holdings, Inc.
15.34%
1.37
18.87%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
38.56%
EBIT to Interest (avg)
-1.46
Debt to EBITDA (avg)
35.63
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.58
Tax Ratio
37.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.80%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
389
Industry P/E
Price to Book Value
5.06
EV to EBIT
198.16
EV to EBITDA
35.67
EV to Capital Employed
2.85
EV to Sales
4.49
PEG Ratio
3.20
Dividend Yield
NA
ROCE (Latest)
1.44%
ROE (Latest)
1.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At USD -21.82 MM has Grown at 56.78%
RAW MATERIAL COST(Y)
Fallen by -75.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 26.33 times
NET SALES(Q)
At USD 72.01 MM has Grown at 52.52%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -8.06 MM
Here's what is working for Atlanta Braves Holdings, Inc.
Net Profit
At USD -21.82 MM has Grown at 56.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 72.01 MM has Grown at 52.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 26.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -75.13% (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
Here's what is not working for Atlanta Braves Holdings, Inc.
Operating Cash Flow
Lowest at USD -8.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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