Sportradar Group Ag Stock Fundamentals
| SRAD Stock | USD 17.73 0.23 1.31% |
Sportradar Group AG fundamentals help investors to digest information that contributes to Sportradar Group's financial success or failures. It also enables traders to predict the movement of Sportradar Stock. The fundamental analysis module provides a way to measure Sportradar Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sportradar Group stock.
At present, Sportradar Group's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 49.6 M, whereas Interest Income is forecasted to decline to about 6.4 M. Sportradar | Select Account or Indicator |
Sportradar Group AG Company Return On Equity Analysis
Sportradar Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sportradar Group Return On Equity | 0.0679 |
Most of Sportradar Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sportradar Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sportradar Return On Equity Historical Pattern
Today, most investors in Sportradar Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sportradar Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sportradar Group return on equity as a starting point in their analysis.
Sportradar Group Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sportradar Total Stockholder Equity
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Based on the latest financial disclosure, Sportradar Group AG has a Return On Equity of 0.0679. This is 100.56% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 121.9% lower than that of the firm.
Sportradar Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportradar Group's current stock value. Our valuation model uses many indicators to compare Sportradar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportradar Group competition to find correlations between indicators driving Sportradar Group's intrinsic value. More Info.Sportradar Group AG is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sportradar Group AG is roughly 1.82 . At present, Sportradar Group's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sportradar Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sportradar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportradar Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sportradar Group could also be used in its relative valuation, which is a method of valuing Sportradar Group by comparing valuation metrics of similar companies.Sportradar Group is currently under evaluation in return on equity category among its peers.
Sportradar Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sportradar Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sportradar Group's managers, analysts, and investors.Environmental | Governance | Social |
Sportradar Fundamentals
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.95 B | ||||
| Shares Outstanding | 207.56 M | ||||
| Shares Owned By Insiders | 2.22 % | ||||
| Shares Owned By Institutions | 82.09 % | ||||
| Number Of Shares Shorted | 4.51 M | ||||
| Price To Earning | 0.27 X | ||||
| Price To Book | 5.54 X | ||||
| Price To Sales | 5.02 X | ||||
| Revenue | 877.62 M | ||||
| Gross Profit | 305.94 M | ||||
| EBITDA | 285.01 M | ||||
| Net Income | 34.68 M | ||||
| Cash And Equivalents | 715.56 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 50.15 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 258.64 M | ||||
| Short Ratio | 10.03 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 16.4 | ||||
| Number Of Employees | 4.38 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 5.28 B | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | 173.63 M | ||||
| Working Capital | 92.95 M | ||||
| Net Asset | 2.25 B |
About Sportradar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportradar Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportradar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportradar Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 26.6 M | 23.5 M | |
| Total Revenue | 877.6 M | 650 M | |
| Cost Of Revenue | 177.6 M | 127.6 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.02 | |
| Sales General And Administrative To Revenue | 0.42 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.07 | |
| Capex To Revenue | 0.22 | 0.25 | |
| Revenue Per Share | 2.83 | 1.59 | |
| Ebit Per Revenue | 0.09 | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sportradar Group is a strong investment it is important to analyze Sportradar Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sportradar Group's future performance. For an informed investment choice regarding Sportradar Stock, refer to the following important reports:Check out Sportradar Group Piotroski F Score and Sportradar Group Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportradar Group. If investors know Sportradar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportradar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.364 | Earnings Share 0.14 | Revenue Per Share 3.506 | Quarterly Revenue Growth 0.269 | Return On Assets 0.0373 |
The market value of Sportradar Group is measured differently than its book value, which is the value of Sportradar that is recorded on the company's balance sheet. Investors also form their own opinion of Sportradar Group's value that differs from its market value or its book value, called intrinsic value, which is Sportradar Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportradar Group's market value can be influenced by many factors that don't directly affect Sportradar Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportradar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportradar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportradar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.