BATRK:NGS-Liberty Media Corporation

EQUITY | Media - Diversified | Nasdaq Global Select

Last Closing

USD 28.2

Change

+0.04 (+0.14)%

Market Cap

USD 0.98B

Volume

0.08M

Analyst Target

USD 27.00
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 BATRK

MVP 0.00 % 0.00 %

N/A

N/A

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 13.30% 82% B 62% D
Dividend Return N/A N/A N/A N/A F
Total Return 13.30% 82% B 61% D-
Trailing 12 Months  
Capital Gain 7.27% 94% A 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 7.27% 94% A 78% 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 13.97% 82% B 72% C
Dividend Return 13.97% 82% B 70% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.95% 82% B 66% D+
Risk Adjusted Return 73.73% 82% B 81% B-
Market Capitalization 0.98B 72% C 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 102.77 20% 11%
Price/Book Ratio 3.50 18% 32%
Price / Cash Flow Ratio 13.97 11% 26%
Price/Free Cash Flow Ratio 22.93 24% 10%
Management Effectiveness  
Return on Equity -2.13% 36% 44%
Return on Invested Capital 1.59% 44% 43%
Return on Assets 0.11% 53% 42%
Debt to Equity Ratio 106.95% 50% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.