Company Analysis The Liberty Braves Group
1. Summary
Advantages
- Price (40.02 $) is less than fair price (43.6 $)
- The stock's return over the last year (-3.92%) is higher than the sector average (-47.67%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 36.52% has increased over 5 years from 27.2%.
- The company's current efficiency (ROE=-23.7%) is lower than the sector average (ROE=-0.3826%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Liberty Braves Group | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.4% | -5.2% | -0.3% |
| 90 days | -5.7% | -47.5% | 8.1% |
| 1 year | -3.9% | -47.7% | 30.1% |
BATRK vs Sector: The Liberty Braves Group has outperformed the "Communication Services" sector by 43.75% over the past year.
BATRK vs Market: The Liberty Braves Group has significantly underperformed the market by -34.04% over the past year.
Stable price: BATRK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BATRK with weekly volatility of -0.0753% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (40.02 $) is lower than the fair price (43.6 $).
Price not significantly lower than the fair price: The current price (40.02 $) is slightly lower than the fair price by 8.9%.
4.2. P/E
P/E vs Sector: The company's P/E (20.27) is lower than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (20.27) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.5) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (4.5) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.8) is higher than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (3.8) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (118.31) is higher than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (118.31) is higher than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-23.7%) is lower than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (-23.7%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.03%) is lower than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (-8.03%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.12.2024 | Derek Schiller Officer |
Purchase | 39.93 | 596 554 | 14 940 |
| 12.12.2024 | Greg Heller Officer |
Purchase | 39.93 | 410 241 | 10 274 |
| 11.12.2024 | Lucas Wonya Y Director |
Purchase | 41.93 | 122 645 | 2 925 |
| 11.12.2024 | MURPHY DIANA M Director |
Purchase | 41.93 | 61 302 | 1 462 |
| 11.12.2024 | DEEVY BRIAN Director |
Purchase | 41.93 | 61 302 | 1 462 |
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