Company Analysis Sportradar Group AG
1. Summary
Advantages
- The stock's return over the last year (127.33%) is higher than the sector average (-22.05%).
- Current debt level 2.04% is below 100% and has decreased over 5 years from 19.36%.
- The company's current efficiency (ROE=3.81%) is higher than the sector average (ROE=-90.17%)
Disadvantages
- Price (27.03 $) is higher than fair price (0.5013 $)
- Dividends (0%) are below the sector average (0.6618%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sportradar Group AG | Technology | Index | |
|---|---|---|---|
| 7 days | 3.2% | -1.4% | -2.1% |
| 90 days | -3.2% | -26.4% | 3.5% |
| 1 year | 127.3% | -22% | 14.4% |
SRAD vs Sector: Sportradar Group AG has outperformed the "Technology" sector by 149.38% over the past year.
SRAD vs Market: Sportradar Group AG has outperformed the market by 112.97% over the past year.
Stable price: SRAD 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: SRAD with weekly volatility of 2.45% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (27.03 $) is higher than the fair price (0.5013 $).
Price is higher than fair: The current price (27.03 $) is 98.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (155.1) is higher than that of the sector as a whole (-187.61).
P/E vs Market: The company's P/E (155.1) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.7) is lower than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (5.7) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.79) is lower than that of the sector as a whole (11.6).
P/S vs Market: The company's P/S indicator (4.79) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.93) is lower than that of the sector as a whole (81.14).
EV/Ebitda vs Market: The company's EV/Ebitda (11.93) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.71%).
6.4. ROE
ROE vs Sector: The company's ROE (3.81%) is higher than that of the sector as a whole (-90.17%).
ROE vs Market: The company's ROE (3.81%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (1.5%) is lower than that of the sector as a whole (112.27%).
ROA vs Market: The company's ROA (1.5%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.01%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (4.01%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6618%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
