Sportradar Group AG

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CH1134239669
USD
22.81
0.82 (3.73%)
  • 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
PagerDuty, Inc.
NetScout Systems, Inc.
Sportradar Group AG
Certara, Inc.
Jamf Holding Corp.
RXO, Inc.
Envestnet, Inc.
Alteryx, Inc.
Progress Software Corp.
DigitalOcean Holdings, Inc.
Intapp, Inc.
Why is Sportradar Group AG ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 73.44% and Operating profit at 169.53%
  • OPERATING CASH FLOW(Y) Highest at USD 448.55 MM
  • ROCE(HY) Highest at 11.8%
  • INTEREST COVERAGE RATIO(Q) Highest at 571.81
3
High Institutional Holdings at 93.4%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 3.05% over the previous quarter.
4
Market Beating Performance
  • The stock has generated a return of 23.00% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sportradar Group AG should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Sportradar Group AG for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Sportradar Group AG
30.79%
2.58
39.24%
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)
73.44%
EBIT Growth (5y)
169.53%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.40%
ROCE (avg)
13.20%
ROE (avg)
4.61%
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
107
Industry P/E
Price to Book Value
7.12
EV to EBIT
52.95
EV to EBITDA
18.84
EV to Capital Employed
9.92
EV to Sales
5.80
PEG Ratio
1.95
Dividend Yield
NA
ROCE (Latest)
18.74%
ROE (Latest)
6.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
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
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

31What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 448.55 MM

ROCE(HY)

Highest at 11.8%

INTEREST COVERAGE RATIO(Q)

Highest at 571.81

RAW MATERIAL COST(Y)

Fallen by -0.6% (YoY

NET SALES(Q)

Highest at USD 360.48 MM

OPERATING PROFIT(Q)

Highest at USD 137.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.04 %

PRE-TAX PROFIT(Q)

Highest at USD 72.87 MM

NET PROFIT(Q)

Highest at USD 58.39 MM

EPS(Q)

Highest at USD 0.17

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.14 times

Here's what is working for Sportradar Group AG
Pre-Tax Profit
At USD 72.87 MM has Grown at 60,883.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 58.39 MM has Grown at 5,290.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 448.55 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 571.81
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at USD 360.48 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 137.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 38.04 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 72.87 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 58.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -0.6% (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 103.95 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Sportradar Group AG
Debtors Turnover Ratio
Lowest at 6.14 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio