Fundamental Analysis of Sportradar Group AG - Growth / Value Index
SRAD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.473
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 6.32 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 181.30 | -141.21 | -150.78 % | |
| Price to Book | 6.05 | 3.48 | -13.01 % | 3.48 |
| Price to Sales | 5.28 | 3.65 | -11.95 % | |
| Enterprise Value to EBITDA Multiple | 5.39 | 14.11 | 10.02 % |
SRAD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 10.62
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.36 | -2.48 | -270.97 % | -0.066 |
| Return On Asset | 1.57 | -0.957 | -222.01 % | -0.0257 |
| Net Profit Margin | 2.91 | -2.59 | -273.39 % | -0.216 |
| Operating Profit Margin | 10.37 | 7.38 | 58.12 % | 12.54 |
| EBITDA Margin | 36.61 | 23.60 | -21.28 % | 35.74 |
Highlights
| Market Cap | 2115.08 M |
| Enterprise Value | 1847.64 M |
| Price/Book TTM | 6.05 |
| Outstanding Share | 207564 K |
| Float/ Outstanding Share | 82.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.29 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.44 |
| Sloan Ratio | -0.110 |
| Peter Lynch Fair Value | 0 |
SRAD - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 935951 K | 13.85 % | 5.27 % |
| Gross Profit | 746792 K | 16.97 % | 9.10 % |
| EBITDA | 342679 K | 10.38 % | 10.01 % |
| Net Profit | 27258.00 K | 297.40 % | 102.45 % |
| EPS | 0.056 | 296.93 % | NA |
SRAD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Altman Z Score of 1.48 suggest high risk
Interest Coverage of 0.239
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0112 | -63.08 % | 0.0456 |
| Cash Ratio | 0.779 | -1.10 % | |
| Quick Ratio | 1.24 | -4.26 % | 1.36 |
| Shareholders Equity | 38.61 | -28.63 % | |
| Debt to EBITDA | 0.0496 | -52.43 % |
Historical Valuation Ratios of Sportradar Group AG
Historical Valuation Ratios
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Historical Profitability Ratios of Sportradar Group AG
Historical Profitability Ratios
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Historical Efficiency Ratios of Sportradar Group AG
Historical Efficiency Ratios
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Historical Solvency Ratios of Sportradar Group AG
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)