Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.55 USD | +1.63% | +0.34% | -2.60% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 4.05 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.60% | 2.39B | C | ||
+16.45% | 1.2B | - | D | |
+21.57% | 808M | - | - | |
-29.64% | 710M | C- | ||
+8.06% | 436M | B- | ||
-0.05% | 352M | - | - | |
+46.85% | 333M | - | - | |
+36.83% | 293M | - | - | |
-.--% | 274M | - | - | |
-37.37% | 269M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BATRK Stock
- Ratings Atlanta Braves Holdings, Inc.