BATRA:NGS-Liberty Media Corporation Series A Liberty Braves Common Stock

EQUITY | Media - Diversified | Nasdaq Global Select

Last Closing

USD 28.16

Change

+0.02 (+0.07)%

Market Cap

USD 1.43B

Volume

0.02M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Liberty Braves Group through its subsidiary indirectly owns the Atlanta Braves Major League Baseball club, the Atlanta Braves' stadium and associated real estate projects.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Media - Diversified

ETFs Containing BATRA

MOGLC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Media - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.91% 76% C+ 62% D
Dividend Return N/A N/A N/A N/A F
Total Return 12.91% 76% C+ 60% D-
Trailing 12 Months  
Capital Gain 6.95% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 6.95% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 76% C+ 71% C-
Dividend Return 13.42% 76% C+ 69% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 88% B+ 69% C-
Risk Adjusted Return 74.34% 88% B+ 81% B-
Market Capitalization 1.43B 67% D+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Media - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 102.70 30% 11%
Price/Book Ratio 3.49 24% 32%
Price / Cash Flow Ratio 13.92 17% 26%
Price/Free Cash Flow Ratio 24.41 18% 9%
Management Effectiveness  
Return on Equity 5.36% 57% 57%
Return on Invested Capital 1.59% 50% 43%
Return on Assets 0.07% 47% 41%
Debt to Equity Ratio 106.95% 56% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.