Logo image of FAZE

FAZE HOLDINGS INC (FAZE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FAZE - US31423J1025 - Common Stock

0.1825 USD
0 (-0.27%)
Last: 3/7/2024, 8:00:02 PM
0.1891 USD
+0.01 (+3.62%)
Pre-Market: 3/8/2024, 8:09:58 AM
Fundamental Rating

2

Taking everything into account, FAZE scores 2 out of 10 in our fundamental rating. FAZE was compared to 70 industry peers in the Interactive Media & Services industry. While FAZE seems to be doing ok healthwise, there are quite some concerns on its profitability. FAZE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FAZE had negative earnings in the past year.
  • In the past year FAZE has reported a negative cash flow from operations.
FAZE Yearly Net Income VS EBIT VS OCF VS FCFFAZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

  • FAZE has a Return On Assets of -135.79%. This is amonst the worse of the industry: FAZE underperforms 98.51% of its industry peers.
  • Looking at the Return On Equity, with a value of -246.37%, FAZE is doing worse than 88.06% of the companies in the same industry.
Industry RankSector Rank
ROA -135.79%
ROE -246.37%
ROIC N/A
ROA(3y)-207.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAZE Yearly ROA, ROE, ROICFAZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 500 1K

1.3 Margins

  • FAZE has a Gross Margin of 7.46%. This is amonst the worse of the industry: FAZE underperforms 91.04% of its industry peers.
  • FAZE's Gross Margin has improved in the last couple of years.
  • FAZE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
FAZE Yearly Profit, Operating, Gross MarginsFAZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150 -200

5

2. Health

2.1 Basic Checks

  • FAZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FAZE has more shares outstanding
  • There is no outstanding debt for FAZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FAZE Yearly Shares OutstandingFAZE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M
FAZE Yearly Total Debt VS Total AssetsFAZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • FAZE has an Altman-Z score of -13.16. This is a bad value and indicates that FAZE is not financially healthy and even has some risk of bankruptcy.
  • FAZE's Altman-Z score of -13.16 is on the low side compared to the rest of the industry. FAZE is outperformed by 89.55% of its industry peers.
  • There is no outstanding debt for FAZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.16
ROIC/WACCN/A
WACC9.07%
FAZE Yearly LT Debt VS Equity VS FCFFAZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that FAZE should not have too much problems paying its short term obligations.
  • The Current ratio of FAZE (1.92) is comparable to the rest of the industry.
  • FAZE has a Quick Ratio of 1.92. This is a normal value and indicates that FAZE is financially healthy and should not expect problems in meeting its short term obligations.
  • FAZE has a Quick ratio (1.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
FAZE Yearly Current Assets VS Current LiabilitesFAZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M 40M 50M

3

3. Growth

3.1 Past

  • FAZE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.08%, which is quite impressive.
  • FAZE shows a decrease in Revenue. In the last year, the revenue decreased by -7.20%.
  • FAZE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.57% yearly.
EPS 1Y (TTM)69.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.02%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y31.57%
Revenue growth 5YN/A
Sales Q2Q%-10.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FAZE Yearly Revenue VS EstimatesFAZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

  • FAZE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAZE Price Earnings VS Forward Price EarningsFAZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FAZE Per share dataFAZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for FAZE!.
Industry RankSector Rank
Dividend Yield N/A

FAZE HOLDINGS INC / FAZE FAQ

What is the fundamental rating for FAZE stock?

ChartMill assigns a fundamental rating of 2 / 10 to FAZE.


What is the valuation status of FAZE HOLDINGS INC (FAZE) stock?

ChartMill assigns a valuation rating of 0 / 10 to FAZE HOLDINGS INC (FAZE). This can be considered as Overvalued.


Can you provide the profitability details for FAZE HOLDINGS INC?

FAZE HOLDINGS INC (FAZE) has a profitability rating of 1 / 10.


How financially healthy is FAZE HOLDINGS INC?

The financial health rating of FAZE HOLDINGS INC (FAZE) is 5 / 10.